Latest Hoffman, Alan N Investment Management Stock Portfolio
Hoffman, Alan N Investment Management Performance:
2025 Q2: 6.14%YTD: -5.92%2024: 30.27%
Performance for 2025 Q2 is 6.14%, and YTD is -5.92%, and 2024 is 30.27%.
About Hoffman, Alan N Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hoffman, Alan N Investment Management reported an equity portfolio of $202.8 Millions as of 30 Jun, 2025.
The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 41.4% of it's portfolio in APPLE INC and 24.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SPDR S&P 500 ETF TR (SPY) and AMAZON COM INC (AMZN). Hoffman, Alan N Investment Management opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA).
The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 41.4% of it's portfolio in APPLE INC and 24.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SPDR S&P 500 ETF TR (SPY) and AMAZON COM INC (AMZN). Hoffman, Alan N Investment Management opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA).
Hoffman, Alan N Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hoffman, Alan N Investment Management made a return of 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 349,855 |
New stocks bought by Hoffman, Alan N Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 13.02 |
Additions to existing portfolio by Hoffman, Alan N Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -9.33 |
| spdr s&p 500 etf tr | -7.4 |
| amazon com inc | -3.5 |
| alphabet inc | -3.01 |
| vanguard world fd | -2.36 |
| apple inc | -1.12 |
| microsoft corp | -0.47 |
| costco whsl corp new | -0.05 |
Hoffman, Alan N Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vertex pharmaceuticals inc | -213,321 |
Hoffman, Alan N Investment Management got rid off the above stocks
Sector Distribution
Hoffman, Alan N Investment Management has about 60.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 60.8 |
| Consumer Cyclical | 24.8 |
| Communication Services | 7.2 |
| Consumer Defensive | 5.6 |
| Others | 1.6 |
Market Cap. Distribution
Hoffman, Alan N Investment Management has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 98.4 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
About 98.4% of the stocks held by Hoffman, Alan N Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.4 |
| Others | 1.6 |
Hoffman, Alan N Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hoffman, Alan N Investment Management
Hoffman, Alan N Investment Management has 14 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hoffman, Alan N Investment Management last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 41.42 | 409,468 | 84,010,500 | reduced | -1.12 | ||
Historical Trend of APPLE INC Position Held By Hoffman, Alan N Investment ManagementWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 24.78 | 229,063 | 50,254,100 | reduced | -3.5 | ||
| MSFT | microsoft corp | 18.25 | 74,417 | 37,015,800 | reduced | -0.47 | ||
| COST | costco whsl corp new | 5.62 | 11,516 | 11,400,100 | reduced | -0.05 | ||
| GOOG | alphabet inc | 5.60 | 64,452 | 11,358,400 | reduced | -3.01 | ||
| GOOG | alphabet inc | 1.47 | 16,770 | 2,974,830 | reduced | -9.33 | ||
| NVDA | nvidia corporation | 0.98 | 12,608 | 1,991,940 | added | 13.02 | ||
| EDV | vanguard world fd | 0.64 | 3,519 | 1,288,550 | reduced | -2.36 | ||
| QQQ | invesco qqq tr | 0.38 | 1,397 | 770,641 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.24 | 801 | 494,898 | reduced | -7.4 | ||
| META | meta platforms inc | 0.17 | 474 | 349,855 | new | |||
| BIL | spdr series trust | 0.16 | 2,471 | 335,389 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.15 | 790 | 305,635 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.14 | 2,134 | 283,417 | unchanged | 0.00 | ||
| VRTX | vertex pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
