Filed: 1/5/2024ACC: 0001754960-24-000002
📋 What this filing means
HOFFMAN, ALAN N INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $178.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$178.58M
Total AUM (reported)
907.74K
Total Shares
Allocation by class
COM$162.52M91.0%
CAP STK CL A$10.07M5.6%
CAP STK CL C$2.93M1.6%
MEGA GRWTH IND$1.05M0.6%
UNIT SER 1$554.1K0.3%
ULTRAPRO QQQ$500.1K0.3%
TR UNIT$343.2K0.2%
Portfolio Concentration
Top 3$154.02M86.3%
4–10$23.29M13.0%
11–25$1.27M0.7%
Top 3 weight
86.3%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 907.74K
Sole
Full voting authority
907.74K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
APPLE INC
SOLEShares444.99K
TypeSH
Market value$85.67M
47.98%
Sole
444.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares258.37K
TypeSH
Market value$39.26M
21.98%
Sole
258.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.36K
TypeSH
Market value$29.09M
16.29%
Sole
77.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.08K
TypeSH
Market value$10.07M
5.64%
Sole
72.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.68K
TypeSH
Market value$7.71M
4.32%
Sole
11.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.82K
TypeSH
Market value$2.93M
1.64%
Sole
20.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.04K
TypeSH
Market value$1.05M
0.59%
Sole
4.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.35K
TypeSH
Market value$554.1K
0.31%
Sole
1.35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares9.86K
TypeSH
Market value$500.1K
0.28%
Sole
9.86K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares790.00
TypeSH
Market value$471.3K
0.26%
Sole
790.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares722.00
TypeSH
Market value$343.2K
0.19%
Sole
722.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares636.00
TypeSH
Market value$315.0K
0.18%
Sole
636.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.47K
TypeSH
Market value$308.8K
0.17%
Sole
2.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.57K
TypeSH
Market value$301.0K
0.17%
Sole
2.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 444.99K | SH | $85.67M 47.98% | 444.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 258.37K | SH | $39.26M 21.98% | 258.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.36K | SH | $29.09M 16.29% | 77.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.08K | SH | $10.07M 5.64% | 72.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.68K | SH | $7.71M 4.32% | 11.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.82K | SH | $2.93M 1.64% | 20.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.04K | SH | $1.05M 0.59% | 4.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.35K | SH | $554.1K 0.31% | 1.35K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 9.86K | SH | $500.1K 0.28% | 9.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 790.00 | SH | $471.3K 0.26% | 790.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 722.00 | SH | $343.2K 0.19% | 722.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 636.00 | SH | $315.0K 0.18% | 636.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 2.47K | SH | $308.8K 0.17% | 2.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.57K | SH | $301.0K 0.17% | 2.57K | 0.00 | 0.00 |