Filed: 8/1/2025ACC: 0001754960-25-000519
📋 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 $202.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$202.83M
Total AUM (reported)
829.88K
Total Shares
Allocation by class
COM$184.98M91.2%
CAP STK CL A$11.36M5.6%
CAP STK CL C$2.97M1.5%
MEGA GRWTH IND$1.29M0.6%
UNIT SER 1$770.6K0.4%
TR UNIT$494.9K0.2%
CL A$349.9K0.2%
Portfolio Concentration
Top 3$171.28M84.4%
4–10$30.28M14.9%
11–25$1.27M0.6%
Top 3 weight
84.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 829.88K
Sole
Full voting authority
829.88K
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
SOLEShares409.47K
TypeSH
Market value$84.01M
41.42%
Sole
409.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares229.06K
TypeSH
Market value$50.25M
24.78%
Sole
229.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.42K
TypeSH
Market value$37.02M
18.25%
Sole
74.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.52K
TypeSH
Market value$11.40M
5.62%
Sole
11.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.45K
TypeSH
Market value$11.36M
5.60%
Sole
64.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.77K
TypeSH
Market value$2.97M
1.47%
Sole
16.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.61K
TypeSH
Market value$1.99M
0.98%
Sole
12.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.52K
TypeSH
Market value$1.29M
0.64%
Sole
3.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.40K
TypeSH
Market value$770.6K
0.38%
Sole
1.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares801.00
TypeSH
Market value$494.9K
0.24%
Sole
801.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares474.00
TypeSH
Market value$349.9K
0.17%
Sole
474.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.47K
TypeSH
Market value$335.4K
0.17%
Sole
2.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares790.00
TypeSH
Market value$305.6K
0.15%
Sole
790.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$283.4K
0.14%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 409.47K | SH | $84.01M 41.42% | 409.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 229.06K | SH | $50.25M 24.78% | 229.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.42K | SH | $37.02M 18.25% | 74.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.52K | SH | $11.40M 5.62% | 11.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.45K | SH | $11.36M 5.60% | 64.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.77K | SH | $2.97M 1.47% | 16.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.61K | SH | $1.99M 0.98% | 12.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.52K | SH | $1.29M 0.64% | 3.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.40K | SH | $770.6K 0.38% | 1.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 801.00 | SH | $494.9K 0.24% | 801.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 474.00 | SH | $349.9K 0.17% | 474.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 2.47K | SH | $335.4K 0.17% | 2.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 790.00 | SH | $305.6K 0.15% | 790.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $283.4K 0.14% | 2.13K | 0.00 | 0.00 |