Hoffman, Alan N Investment Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Hoffman, Alan N Investment Management reported 14 stock positions worth $178.2 million. Its top holding was Apple (AAPL) at 41.3% of the portfolio, followed by Amazon.com (AMZN, 25.2%) and Microsoft (MSFT, 18.2%). Compared with Q4 2023, it added to 5 and reduced 7. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
WELLESLEY HILLS, MA
CIK
0001848530
Portfolio Value
$178.2M (Q1 2024)
SEC Filing
0001754960-24-000116 ↗ filed Apr 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $178.2M $178.2M Q1 2024 Q2 2024: $202.7M Q2 2024 Q3 2024: $207.7M Q3 2024 Q4 2024: $221.5M Q4 2024 Q1 2025: $193.9M Q1 2025 Q2 2025: $202.8M Q2 2025 Q3 2025: $229.1M Q3 2025 Q4 2025: $177.3M Q4 2025 Q1 2026: $151.6M Q1 2026 Q2 2026: $169.3M Q2 2026

Holdings 14 stocks · $178.2M
AAPL Apple Inc. 41.32% 429,462 $73.6M Reduce -3.5%
AMZN Amazon.com Inc. 25.25% 249,471 $45.0M Reduce -3.5%
MSFT Microsoft Corp. 18.17% 76,966 $32.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 6.11% 72,113 $10.9M Add +0.1%
COST Costco Wholesale Corp. 4.82% 11,731 $8.6M Add +0.5%
GOOG Alphabet Inc. Class C 1.71% 19,975 $3.0M Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.64% 3,982 $1.1M Reduce -1.5%
NVDA Nvidia Corp. 0.53% 1,045 $944K Add +64.3%
TQQQ Proshares Ultrapro QQQ 0.35% 10,005 $616K Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.33% 1,343 $596K Reduce -0.7%
ADBE Adobe Inc. 0.22% 790 $399K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 743 $389K Add +2.9%
SDY SS SPDR S&P Dividend ETF 0.18% 2,471 $324K No change
DVY iShares Select Dividend ETF 0.15% 2,134 $263K Reduce -16.9%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.5% 41.32% −6.65
DVY iShares Select Dividend ETF Reduce -16.9% 0.15% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.33% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.5% 0.64% +0.05
GOOG Alphabet Inc. Class C Reduce -4.0% 1.71% +0.06
MSFT Microsoft Corp. Reduce -0.5% 18.17% +1.88
AMZN Amazon.com Inc. Reduce -3.5% 25.25% +3.27

Portfolio Buys Q4 2023 → Q1 2024
COST Costco Wholesale Corp. Add +0.5% 4.82% +0.51
GOOGL Alphabet Inc. Class A Add +0.1% 6.11% +0.47
NVDA Nvidia Corp. Add +64.3% 0.53% +0.35
TQQQ Proshares Ultrapro QQQ Add +1.4% 0.35% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.22% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$169.3MAAPL, AMZN, MSFT, GOOGL, COST
Q1 2026 13$151.6MAAPL, AMZN, MSFT, GOOGL, COST
Q4 2025 15$177.3MAAPL, AMZN, MSFT, GOOGL, COST
Q3 2025 15$229.1MAAPL, AMZN, MSFT, GOOGL, COST
Q2 2025 14$202.8MAAPL, AMZN, MSFT, COST, GOOGL
Q1 2025 14$193.9MAAPL, AMZN, MSFT, COST, GOOGL
Q4 2024 13$221.5MAAPL, AMZN, MSFT, GOOGL, COST
Q3 2024 14$207.7MAAPL, AMZN, MSFT, GOOGL, COST
Q2 2024 14$202.7MAAPL, AMZN, MSFT, GOOGL, COST
Q1 2024 14$178.2MAAPL, AMZN, MSFT, GOOGL, COST