Latest Hoffman, Alan N Investment Management Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Hoffman, Alan N Investment Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hoffman, Alan N Investment Management reported an equity portfolio of $178.6 Millions as of 31 Dec, 2023.
The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 48% of it's portfolio in APPLE INC and 22% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), VANGUARD WORLD FD (EDV) and AMAZON COM INC (AMZN). Hoffman, Alan N Investment Management opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).
The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 48% of it's portfolio in APPLE INC and 22% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), VANGUARD WORLD FD (EDV) and AMAZON COM INC (AMZN). Hoffman, Alan N Investment Management opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 64.31 |
| SPDR S&P 500 ETF TR | 2.91 |
| PROSHARES TR | 1.43 |
| COSTCO WHSL CORP NEW | 0.45 |
| ALPHABET INC | 0.05 |
Additions to existing portfolio by Hoffman, Alan N Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -16.9 |
| ALPHABET INC | -4.04 |
| APPLE INC | -3.49 |
| AMAZON COM INC | -3.45 |
| VANGUARD WORLD FD | -1.51 |
| INVESCO QQQ TR | -0.74 |
| MICROSOFT CORP | -0.51 |
Hoffman, Alan N Investment Management reduced stake in above stock
Sold off
Current Stock Holdings of Hoffman, Alan N Investment Management
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41.32 | 429,462 | 73,644,200 | REDUCED | -3.49 | |
| ADBE | ADOBE INC | 0.22 | 790 | 398,634 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 2,134 | 262,866 | REDUCED | -16.9 | |
| AMZN | AMAZON COM INC | 25.25 | 249,471 | 44,999,600 | REDUCED | -3.45 | |
| BIL | SPDR SER TR | 0.18 | 2,471 | 324,294 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 4.82 | 11,731 | 8,594,480 | ADDED | 0.45 | |
| EDV | VANGUARD WORLD FD | 0.64 | 3,982 | 1,141,280 | REDUCED | -1.51 | |
| EET | PROSHARES TR | 0.35 | 10,005 | 615,880 | ADDED | 1.43 | |
| GOOG | ALPHABET INC | 6.11 | 72,113 | 10,884,000 | ADDED | 0.05 | |
| GOOG | ALPHABET INC | 1.71 | 19,975 | 3,041,390 | REDUCED | -4.04 | |
| MSFT | MICROSOFT CORP | 18.17 | 76,966 | 32,381,100 | REDUCED | -0.51 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 1,045 | 944,220 | ADDED | 64.31 | |
| QQQ | INVESCO QQQ TR | 0.34 | 1,343 | 596,305 | REDUCED | -0.74 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 743 | 388,641 | ADDED | 2.91 |