Filed: 4/9/2025ACC: 0001754960-25-000161
📋 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 $193.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$193.87M
Total AUM (reported)
845.55K
Total Shares
Allocation by class
COM$177.83M91.7%
CAP STK CL A$10.28M5.3%
CAP STK CL C$2.89M1.5%
MEGA GRWTH IND$1.11M0.6%
UNIT SER 1$655.1K0.3%
TR UNIT$483.9K0.2%
S&P DIVID ETF$335.3K0.2%
Portfolio Concentration
Top 3$165.21M85.2%
4–10$27.52M14.2%
11–25$1.14M0.6%
Top 3 weight
85.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 845.55K
Sole
Full voting authority
845.55K
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
SOLEShares414.09K
TypeSH
Market value$91.98M
47.45%
Sole
414.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares237.36K
TypeSH
Market value$45.16M
23.29%
Sole
237.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.77K
TypeSH
Market value$28.07M
14.48%
Sole
74.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.52K
TypeSH
Market value$10.90M
5.62%
Sole
11.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.45K
TypeSH
Market value$10.28M
5.30%
Sole
66.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.50K
TypeSH
Market value$2.89M
1.49%
Sole
18.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.16K
TypeSH
Market value$1.21M
0.62%
Sole
11.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.60K
TypeSH
Market value$1.11M
0.57%
Sole
3.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.40K
TypeSH
Market value$655.1K
0.34%
Sole
1.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares865.00
TypeSH
Market value$483.9K
0.25%
Sole
865.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.47K
TypeSH
Market value$335.3K
0.17%
Sole
2.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares790.00
TypeSH
Market value$303.0K
0.16%
Sole
790.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$286.6K
0.15%
Sole
2.13K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares440.00
TypeSH
Market value$213.3K
0.11%
Sole
440.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 414.09K | SH | $91.98M 47.45% | 414.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 237.36K | SH | $45.16M 23.29% | 237.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.77K | SH | $28.07M 14.48% | 74.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.52K | SH | $10.90M 5.62% | 11.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.45K | SH | $10.28M 5.30% | 66.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.50K | SH | $2.89M 1.49% | 18.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.16K | SH | $1.21M 0.62% | 11.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.60K | SH | $1.11M 0.57% | 3.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.40K | SH | $655.1K 0.34% | 1.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 865.00 | SH | $483.9K 0.25% | 865.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 2.47K | SH | $335.3K 0.17% | 2.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 790.00 | SH | $303.0K 0.16% | 790.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $286.6K 0.15% | 2.13K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 440.00 | SH | $213.3K 0.11% | 440.00 | 0.00 | 0.00 |