Hoffman, Alan N Investment Management Portfolio Holdings

Hoffman, Alan N Investment Management

  • $178 Million
  • Q1 2024

Hoffman, Alan N Investment Management has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $178 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.6M, Amazon Com Inc with a value of $45M, Microsoft Corp with a value of $32.4M, Alphabet Inc. with a value of $10.9M, and Costco Wholesale Corp with a value of $8.59M.

Examining the 13F form we can see an decrease of $360K in the current position value, from $179M to 178M.

Below you can find more details about Hoffman, Alan N Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
Technology: $107 Million
Consumer Cyclical: $45 Million
Communication Services: $13.9 Million
Consumer Defensive: $8.59 Million
ETFs: $3.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$73.6 Million 41.32% of portfolio
429,462
Q1 2024 Reduced 3.49%
$1.97T
$45 Million 25.25% of portfolio
249,471
Q1 2024 Reduced 3.45%
$3.33T
$32.4 Million 18.17% of portfolio
76,966
Q1 2024 Reduced 0.51%
$1.09T
$10.9 Million 6.11% of portfolio
72,113
Q1 2024 Added 0.05%
$376B
$8.59 Million 4.82% of portfolio
11,731
Q1 2024 Added 0.45%
$1.12T
$3.04 Million 1.71% of portfolio
19,975
Q1 2024 Reduced 4.04%
$0
$1.14 Million 0.64% of portfolio
3,982
Q1 2024 Reduced 1.51%
$308B
$944,000 0.53% of portfolio
1,045
Q1 2024 Added 64.31%
$0
$615,000 0.35% of portfolio
10,005
Q1 2024 Added 1.43%
$0
$596,000 0.33% of portfolio
1,343
Q1 2024 Reduced 0.74%
$0
$388,000 0.22% of portfolio
743
Q1 2024 Added 2.91%
$258B
$398,000 0.22% of portfolio
790
Q1 2021 Reduced 11.83%
$0
$324,000 0.18% of portfolio
2,471
Q3 2023 Reduced 3.51%
$0
$262,000 0.15% of portfolio
2,134
Q1 2024 Reduced 16.9%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $178 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Hoffman, Alan N Investment Management Portfolio

Follow Hoffman, Alan N Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoffman, Alan N Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hoffman, Alan N Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email