Filed: 10/7/2024ACC: 0001754960-24-000474
📋 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 $207.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$207.70M
Total AUM (reported)
869.98K
Total Shares
Allocation by class
COM$189.51M91.2%
CAP STK CL A$11.90M5.7%
CAP STK CL C$3.29M1.6%
MEGA GRWTH IND$1.26M0.6%
UNIT SER 1$654.0K0.3%
TR UNIT$442.4K0.2%
S&P DIVID ETF$351.0K0.2%
Portfolio Concentration
Top 3$177.14M85.3%
4–10$29.31M14.1%
11–25$1.25M0.6%
Top 3 weight
85.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 869.98K
Sole
Full voting authority
869.98K
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
SOLEShares421.06K
TypeSH
Market value$98.11M
47.24%
Sole
421.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares245.81K
TypeSH
Market value$45.80M
22.05%
Sole
245.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.22K
TypeSH
Market value$33.23M
16.00%
Sole
77.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.75K
TypeSH
Market value$11.90M
5.73%
Sole
71.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.79K
TypeSH
Market value$10.45M
5.03%
Sole
11.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.68K
TypeSH
Market value$3.29M
1.58%
Sole
19.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.80K
TypeSH
Market value$1.31M
0.63%
Sole
10.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.92K
TypeSH
Market value$1.26M
0.61%
Sole
3.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.34K
TypeSH
Market value$654.0K
0.31%
Sole
1.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares771.00
TypeSH
Market value$442.4K
0.21%
Sole
771.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares790.00
TypeSH
Market value$409.0K
0.20%
Sole
790.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.47K
TypeSH
Market value$351.0K
0.17%
Sole
2.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$288.2K
0.14%
Sole
2.13K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares440.00
TypeSH
Market value$204.6K
0.10%
Sole
440.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 421.06K | SH | $98.11M 47.24% | 421.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 245.81K | SH | $45.80M 22.05% | 245.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.22K | SH | $33.23M 16.00% | 77.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.75K | SH | $11.90M 5.73% | 71.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.79K | SH | $10.45M 5.03% | 11.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.68K | SH | $3.29M 1.58% | 19.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.80K | SH | $1.31M 0.63% | 10.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.92K | SH | $1.26M 0.61% | 3.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.34K | SH | $654.0K 0.31% | 1.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 771.00 | SH | $442.4K 0.21% | 771.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 790.00 | SH | $409.0K 0.20% | 790.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 2.47K | SH | $351.0K 0.17% | 2.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $288.2K 0.14% | 2.13K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 440.00 | SH | $204.6K 0.10% | 440.00 | 0.00 | 0.00 |