Filed: 10/11/2022ACC: 0001754960-22-000239
📋 What this filing means
HOFFMAN, ALAN N INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $147.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$147.2K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$136.6K92.8%
CAP STK CL A$6.3K4.3%
CAP STK CL C$2.8K1.9%
MEGA GRWTH IND$818.000.6%
SELECT DIVID ETF$315.000.2%
S&P DIVID ETF$286.000.2%
Portfolio Concentration
Top 3$131.0K89.0%
4–10$16.2K11.0%
Top 3 weight
89.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
APPLE INC
SOLEShares593.04K
TypeSH
Market value$82.0K
55.67%
Sole
0.00
Shared
0.00
None
593.04K
AMAZON COM INC
SOLEShares284.72K
TypeSH
Market value$32.2K
21.85%
Sole
0.00
Shared
0.00
None
284.72K
MICROSOFT CORP
SOLEShares72.40K
TypeSH
Market value$16.9K
11.45%
Sole
0.00
Shared
0.00
None
72.40K
ALPHABET INC
SOLEShares66.33K
TypeSH
Market value$6.3K
4.31%
Sole
0.00
Shared
0.00
None
66.33K
COSTCO WHSL CORP NEW
SOLEShares11.49K
TypeSH
Market value$5.4K
3.69%
Sole
0.00
Shared
0.00
None
11.49K
ALPHABET INC
SOLEShares29.36K
TypeSH
Market value$2.8K
1.92%
Sole
0.00
Shared
0.00
None
29.36K
VANGUARD WORLD FD
SOLEShares4.70K
TypeSH
Market value$818.00
0.56%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$315.00
0.21%
Sole
0.00
Shared
0.00
None
2.94K
SPDR SER TR
SOLEShares2.56K
TypeSH
Market value$286.00
0.19%
Sole
0.00
Shared
0.00
None
2.56K
ADOBE SYSTEMS INCORPORATED
SOLEShares790.00
TypeSH
Market value$217.00
0.15%
Sole
0.00
Shared
0.00
None
790.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 593.04K | SH | $82.0K 55.67% | 0.00 | 0.00 | 593.04K |
AMAZON COM INCSOLE | COM | 284.72K | SH | $32.2K 21.85% | 0.00 | 0.00 | 284.72K |
MICROSOFT CORPSOLE | COM | 72.40K | SH | $16.9K 11.45% | 0.00 | 0.00 | 72.40K |
ALPHABET INCSOLE | CAP STK CL A | 66.33K | SH | $6.3K 4.31% | 0.00 | 0.00 | 66.33K |
COSTCO WHSL CORP NEWSOLE | COM | 11.49K | SH | $5.4K 3.69% | 0.00 | 0.00 | 11.49K |
ALPHABET INCSOLE | CAP STK CL C | 29.36K | SH | $2.8K 1.92% | 0.00 | 0.00 | 29.36K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.70K | SH | $818.00 0.56% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.94K | SH | $315.00 0.21% | 0.00 | 0.00 | 2.94K |
SPDR SER TRSOLE | S&P DIVID ETF | 2.56K | SH | $286.00 0.19% | 0.00 | 0.00 | 2.56K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 790.00 | SH | $217.00 0.15% | 0.00 | 0.00 | 790.00 |