Filed: 4/11/2023ACC: 0001754960-23-000087
📋 What this filing means
HOFFMAN, ALAN N INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $141.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$141.18M
Total AUM (reported)
920.63K
Total Shares
Allocation by class
COM$129.92M92.0%
CAP STK CL A$7.12M5.0%
CAP STK CL C$2.21M1.6%
MEGA GRWTH IND$789.8K0.6%
SELECT DIVID ETF$324.4K0.2%
S&P DIVID ETF$316.8K0.2%
ULTRAPRO QQQ$275.6K0.2%
Portfolio Concentration
Top 3$123.68M87.6%
4–10$17.00M12.0%
11–25$493.8K0.3%
Top 3 weight
87.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 920.63K
Sole
Full voting authority
920.63K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
APPLE INC
SOLEShares451.36K
TypeSH
Market value$74.43M
52.72%
Sole
451.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares274.53K
TypeSH
Market value$28.36M
20.09%
Sole
274.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.49K
TypeSH
Market value$20.90M
14.80%
Sole
72.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.64K
TypeSH
Market value$7.12M
5.04%
Sole
68.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.94K
TypeSH
Market value$5.93M
4.20%
Sole
11.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.26K
TypeSH
Market value$2.21M
1.57%
Sole
21.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.86K
TypeSH
Market value$789.8K
0.56%
Sole
3.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$324.4K
0.23%
Sole
2.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.56K
TypeSH
Market value$316.8K
0.22%
Sole
2.56K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares790.00
TypeSH
Market value$304.4K
0.22%
Sole
790.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares9.75K
TypeSH
Market value$275.6K
0.20%
Sole
9.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares680.00
TypeSH
Market value$218.2K
0.15%
Sole
680.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 451.36K | SH | $74.43M 52.72% | 451.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 274.53K | SH | $28.36M 20.09% | 274.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.49K | SH | $20.90M 14.80% | 72.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.64K | SH | $7.12M 5.04% | 68.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.94K | SH | $5.93M 4.20% | 11.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.26K | SH | $2.21M 1.57% | 21.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.86K | SH | $789.8K 0.56% | 3.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.77K | SH | $324.4K 0.23% | 2.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 2.56K | SH | $316.8K 0.22% | 2.56K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 790.00 | SH | $304.4K 0.22% | 790.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 9.75K | SH | $275.6K 0.20% | 9.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 680.00 | SH | $218.2K 0.15% | 680.00 | 0.00 | 0.00 |