Filed: 4/10/2024ACC: 0001754960-24-000116
📋 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 $178.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$178.22M
Total AUM (reported)
882.23K
Total Shares
Allocation by class
COM$160.96M90.3%
CAP STK CL A$10.88M6.1%
CAP STK CL C$3.04M1.7%
MEGA GRWTH IND$1.14M0.6%
ULTRAPRO QQQ$615.9K0.3%
UNIT SER 1$596.3K0.3%
TR UNIT$388.6K0.2%
Portfolio Concentration
Top 3$151.02M84.7%
4–10$25.82M14.5%
11–25$1.37M0.8%
Top 3 weight
84.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 882.23K
Sole
Full voting authority
882.23K
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
SOLEShares429.46K
TypeSH
Market value$73.64M
41.32%
Sole
429.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.47K
TypeSH
Market value$45.00M
25.25%
Sole
249.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.97K
TypeSH
Market value$32.38M
18.17%
Sole
76.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.11K
TypeSH
Market value$10.88M
6.11%
Sole
72.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.73K
TypeSH
Market value$8.59M
4.82%
Sole
11.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.98K
TypeSH
Market value$3.04M
1.71%
Sole
19.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.98K
TypeSH
Market value$1.14M
0.64%
Sole
3.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.04K
TypeSH
Market value$944.2K
0.53%
Sole
1.04K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10.01K
TypeSH
Market value$615.9K
0.35%
Sole
10.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.34K
TypeSH
Market value$596.3K
0.33%
Sole
1.34K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares790.00
TypeSH
Market value$398.6K
0.22%
Sole
790.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares743.00
TypeSH
Market value$388.6K
0.22%
Sole
743.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.47K
TypeSH
Market value$324.3K
0.18%
Sole
2.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$262.9K
0.15%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 429.46K | SH | $73.64M 41.32% | 429.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.47K | SH | $45.00M 25.25% | 249.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.97K | SH | $32.38M 18.17% | 76.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.11K | SH | $10.88M 6.11% | 72.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.73K | SH | $8.59M 4.82% | 11.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.98K | SH | $3.04M 1.71% | 19.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.98K | SH | $1.14M 0.64% | 3.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.04K | SH | $944.2K 0.53% | 1.04K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 10.01K | SH | $615.9K 0.35% | 10.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.34K | SH | $596.3K 0.33% | 1.34K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 790.00 | SH | $398.6K 0.22% | 790.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 743.00 | SH | $388.6K 0.22% | 743.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 2.47K | SH | $324.3K 0.18% | 2.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $262.9K 0.15% | 2.13K | 0.00 | 0.00 |