Hoffman, Alan N Investment Management Portfolio Holdings by Sector
Hoffman, Alan N Investment Management
- $194 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Consumer Electronics | Technology
AAPL 1 stocks |
$91,982
47.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$45,160
23.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE 2 stocks |
$28,369
14.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$13,144
6.78% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$10,897
5.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
MGK QQQ SPY SDY DVY 5 stocks |
$2,863
1.48% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$1,209
0.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX 1 stocks |
$213
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|