Hoffman, Alan N Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Hoffman, Alan N Investment Management reported 14 stock positions worth $202.7 million. Its top holding was Apple (AAPL) at 43.9% of the portfolio, followed by Amazon.com (AMZN, 23.6%) and Microsoft (MSFT, 17.0%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 8. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY HILLS, MA
- CIK
- 0001848530
- Portfolio Value
- $202.7M (Q2 2024)
- SEC Filing
- 0001754960-24-000368 ↗ filed Jul 31, 2024
Holdings Value
Holdings 14 stocks · $202.7M
| AAPL Apple Inc. | 43.92% | 422,779 | $89.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 23.58% | 247,407 | $47.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 16.98% | 77,000 | $34.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 6.45% | 71,745 | $13.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 4.92% | 11,729 | $10.0M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.79% | 19,810 | $3.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.66% | 10,800 | $1.3M | Add +3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.61% | 3,934 | $1.2M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,312 | $629K | Reduce -2.3% |
| ADBE Adobe Inc. | 0.22% | 790 | $439K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 696 | $379K | Reduce -6.3% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,471 | $314K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 2,134 | $258K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 440 | $206K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -0.8% | 23.58% | −1.67 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.19% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.2% | 0.61% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.31% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.79% | +0.09 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 4.92% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 6.45% | +0.34 |
| AAPL Apple Inc. | Reduce -1.6% | 43.92% | +2.60 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $169.3M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q1 2026 | 13 | $151.6M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q4 2025 | 15 | $177.3M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q3 2025 | 15 | $229.1M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q2 2025 | 14 | $202.8M | AAPL, AMZN, MSFT, COST, GOOGL |
| Q1 2025 | 14 | $193.9M | AAPL, AMZN, MSFT, COST, GOOGL |
| Q4 2024 | 13 | $221.5M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q3 2024 | 14 | $207.7M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q2 2024 | 14 | $202.7M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q1 2024 | 14 | $178.2M | AAPL, AMZN, MSFT, GOOGL, COST |