Filed: 1/14/2025ACC: 0001754960-25-000016
📋 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 $221.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$221.47M
Total AUM (reported)
855.73K
Total Shares
Allocation by class
COM$201.92M91.2%
CAP STK CL A$12.79M5.8%
CAP STK CL C$3.69M1.7%
MEGA GRWTH IND$1.24M0.6%
UNIT SER 1$716.2K0.3%
TR UNIT$507.0K0.2%
S&P DIVID ETF$326.4K0.1%
Portfolio Concentration
Top 3$189.62M85.6%
4–10$30.90M14.0%
11–25$957.9K0.4%
Top 3 weight
85.6%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 855.73K
Sole
Full voting authority
855.73K
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
SOLEShares417.70K
TypeSH
Market value$104.60M
47.23%
Sole
417.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares241.57K
TypeSH
Market value$53.00M
23.93%
Sole
241.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.96K
TypeSH
Market value$32.02M
14.46%
Sole
75.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.58K
TypeSH
Market value$12.79M
5.78%
Sole
67.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.46K
TypeSH
Market value$10.50M
4.74%
Sole
11.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.38K
TypeSH
Market value$3.69M
1.67%
Sole
19.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.80K
TypeSH
Market value$1.45M
0.65%
Sole
10.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.61K
TypeSH
Market value$1.24M
0.56%
Sole
3.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.40K
TypeSH
Market value$716.2K
0.32%
Sole
1.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares865.00
TypeSH
Market value$507.0K
0.23%
Sole
865.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares790.00
TypeSH
Market value$351.3K
0.16%
Sole
790.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.47K
TypeSH
Market value$326.4K
0.15%
Sole
2.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$280.2K
0.13%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 417.70K | SH | $104.60M 47.23% | 417.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 241.57K | SH | $53.00M 23.93% | 241.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.96K | SH | $32.02M 14.46% | 75.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.58K | SH | $12.79M 5.78% | 67.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.46K | SH | $10.50M 4.74% | 11.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.38K | SH | $3.69M 1.67% | 19.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.80K | SH | $1.45M 0.65% | 10.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.61K | SH | $1.24M 0.56% | 3.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.40K | SH | $716.2K 0.32% | 1.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 865.00 | SH | $507.0K 0.23% | 865.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 790.00 | SH | $351.3K 0.16% | 790.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 2.47K | SH | $326.4K 0.15% | 2.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $280.2K 0.13% | 2.13K | 0.00 | 0.00 |