Filed: 7/31/2024ACC: 0001754960-24-000368
📋 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 $202.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$202.74M
Total AUM (reported)
873.05K
Total Shares
Allocation by class
COM$183.22M90.4%
CAP STK CL A$13.07M6.4%
CAP STK CL C$3.63M1.8%
MEGA GRWTH IND$1.24M0.6%
UNIT SER 1$628.6K0.3%
TR UNIT$378.8K0.2%
S&P DIVID ETF$314.3K0.2%
Portfolio Concentration
Top 3$171.27M84.5%
4–10$30.31M14.9%
11–25$1.16M0.6%
Top 3 weight
84.5%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 873.05K
Sole
Full voting authority
873.05K
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
SOLEShares422.78K
TypeSH
Market value$89.05M
43.92%
Sole
422.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares247.41K
TypeSH
Market value$47.81M
23.58%
Sole
247.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77K
TypeSH
Market value$34.42M
16.98%
Sole
77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.75K
TypeSH
Market value$13.07M
6.45%
Sole
71.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.73K
TypeSH
Market value$9.97M
4.92%
Sole
11.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.81K
TypeSH
Market value$3.63M
1.79%
Sole
19.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.80K
TypeSH
Market value$1.33M
0.66%
Sole
10.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.93K
TypeSH
Market value$1.24M
0.61%
Sole
3.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.31K
TypeSH
Market value$628.6K
0.31%
Sole
1.31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares790.00
TypeSH
Market value$438.9K
0.22%
Sole
790.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares696.00
TypeSH
Market value$378.8K
0.19%
Sole
696.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.47K
TypeSH
Market value$314.3K
0.16%
Sole
2.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$258.2K
0.13%
Sole
2.13K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares440.00
TypeSH
Market value$206.2K
0.10%
Sole
440.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 422.78K | SH | $89.05M 43.92% | 422.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 247.41K | SH | $47.81M 23.58% | 247.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77K | SH | $34.42M 16.98% | 77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.75K | SH | $13.07M 6.45% | 71.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.73K | SH | $9.97M 4.92% | 11.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.81K | SH | $3.63M 1.79% | 19.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.80K | SH | $1.33M 0.66% | 10.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.93K | SH | $1.24M 0.61% | 3.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.31K | SH | $628.6K 0.31% | 1.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 790.00 | SH | $438.9K 0.22% | 790.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 696.00 | SH | $378.8K 0.19% | 696.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 2.47K | SH | $314.3K 0.16% | 2.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $258.2K 0.13% | 2.13K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 440.00 | SH | $206.2K 0.10% | 440.00 | 0.00 | 0.00 |