Filed: 7/6/2023ACC: 0001754960-23-000174
📋 What this filing means
HOFFMAN, ALAN N INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $168.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$168.60M
Total AUM (reported)
921.59K
Total Shares
Allocation by class
COM$155.14M92.0%
CAP STK CL A$8.40M5.0%
CAP STK CL C$2.57M1.5%
MEGA GRWTH IND$906.5K0.5%
ULTRAPRO QQQ$401.1K0.2%
UNIT SER 1$327.3K0.2%
S&P DIVID ETF$313.9K0.2%
Portfolio Concentration
Top 3$148.28M87.9%
4–10$19.47M11.5%
11–25$853.1K0.5%
Top 3 weight
87.9%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 921.59K
Sole
Full voting authority
921.59K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
APPLE INC
SOLEShares453.05K
TypeSH
Market value$87.88M
52.12%
Sole
453.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares270.08K
TypeSH
Market value$35.21M
20.88%
Sole
270.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.98K
TypeSH
Market value$25.19M
14.94%
Sole
73.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.21K
TypeSH
Market value$8.40M
4.98%
Sole
70.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.02K
TypeSH
Market value$6.47M
3.84%
Sole
12.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.26K
TypeSH
Market value$2.57M
1.53%
Sole
21.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.85K
TypeSH
Market value$906.5K
0.54%
Sole
3.85K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares9.78K
TypeSH
Market value$401.1K
0.24%
Sole
9.78K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares790.00
TypeSH
Market value$386.3K
0.23%
Sole
790.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares886.00
TypeSH
Market value$327.3K
0.19%
Sole
886.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.56K
TypeSH
Market value$313.9K
0.19%
Sole
2.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.57K
TypeSH
Market value$291.0K
0.17%
Sole
2.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares560.00
TypeSH
Market value$248.2K
0.15%
Sole
560.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 453.05K | SH | $87.88M 52.12% | 453.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270.08K | SH | $35.21M 20.88% | 270.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.98K | SH | $25.19M 14.94% | 73.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.21K | SH | $8.40M 4.98% | 70.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.02K | SH | $6.47M 3.84% | 12.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.26K | SH | $2.57M 1.53% | 21.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.85K | SH | $906.5K 0.54% | 3.85K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 9.78K | SH | $401.1K 0.24% | 9.78K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 790.00 | SH | $386.3K 0.23% | 790.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 886.00 | SH | $327.3K 0.19% | 886.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 2.56K | SH | $313.9K 0.19% | 2.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.57K | SH | $291.0K 0.17% | 2.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 560.00 | SH | $248.2K 0.15% | 560.00 | 0.00 | 0.00 |