Filed: 1/10/2023ACC: 0001754960-23-000001
📋 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 $131.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$131.5K
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$122.2K93.0%
CAP STK CL A$5.9K4.5%
CAP STK CL C$1.9K1.5%
MEGA GRWTH IND$788.000.6%
SELECT DIVID ETF$334.000.3%
S&P DIVID ETF$320.000.2%
Portfolio Concentration
Top 3$116.7K88.8%
4–10$14.7K11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
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
SOLEShares585.45K
TypeSH
Market value$76.1K
57.86%
Sole
0.00
Shared
0.00
None
585.45K
AMAZON COM INC
SOLEShares277.79K
TypeSH
Market value$23.3K
17.75%
Sole
0.00
Shared
0.00
None
277.79K
MICROSOFT CORP
SOLEShares72.30K
TypeSH
Market value$17.3K
13.19%
Sole
0.00
Shared
0.00
None
72.30K
ALPHABET INC
SOLEShares66.48K
TypeSH
Market value$5.9K
4.46%
Sole
0.00
Shared
0.00
None
66.48K
COSTCO WHSL CORP NEW
SOLEShares11.47K
TypeSH
Market value$5.2K
3.98%
Sole
0.00
Shared
0.00
None
11.47K
ALPHABET INC
SOLEShares21.54K
TypeSH
Market value$1.9K
1.45%
Sole
0.00
Shared
0.00
None
21.54K
VANGUARD WORLD FD
SOLEShares4.58K
TypeSH
Market value$788.00
0.60%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$334.00
0.25%
Sole
0.00
Shared
0.00
None
2.77K
SPDR SER TR
SOLEShares2.56K
TypeSH
Market value$320.00
0.24%
Sole
0.00
Shared
0.00
None
2.56K
ADOBE SYSTEMS INCORPORATED
SOLEShares790.00
TypeSH
Market value$266.00
0.20%
Sole
0.00
Shared
0.00
None
790.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 585.45K | SH | $76.1K 57.86% | 0.00 | 0.00 | 585.45K |
AMAZON COM INCSOLE | COM | 277.79K | SH | $23.3K 17.75% | 0.00 | 0.00 | 277.79K |
MICROSOFT CORPSOLE | COM | 72.30K | SH | $17.3K 13.19% | 0.00 | 0.00 | 72.30K |
ALPHABET INCSOLE | CAP STK CL A | 66.48K | SH | $5.9K 4.46% | 0.00 | 0.00 | 66.48K |
COSTCO WHSL CORP NEWSOLE | COM | 11.47K | SH | $5.2K 3.98% | 0.00 | 0.00 | 11.47K |
ALPHABET INCSOLE | CAP STK CL C | 21.54K | SH | $1.9K 1.45% | 0.00 | 0.00 | 21.54K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.58K | SH | $788.00 0.60% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.77K | SH | $334.00 0.25% | 0.00 | 0.00 | 2.77K |
SPDR SER TRSOLE | S&P DIVID ETF | 2.56K | SH | $320.00 0.24% | 0.00 | 0.00 | 2.56K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 790.00 | SH | $266.00 0.20% | 0.00 | 0.00 | 790.00 |