Hoffman, Alan N Investment Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Hoffman, Alan N Investment Management reported 14 stock positions worth $207.7 million. Its top holding was Apple (AAPL) at 47.2% of the portfolio, followed by Amazon.com (AMZN, 22.1%) and Microsoft (MSFT, 16.0%). Compared with Q2 2024, it added to 5 and reduced 4. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
WELLESLEY HILLS, MA
CIK
0001848530
Portfolio Value
$207.7M (Q3 2024)
SEC Filing
0001754960-24-000474 ↗ filed Oct 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $178.2M Q1 2024 Q2 2024: $202.7M Q2 2024 Q3 2024: $207.7M $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 · $207.7M
AAPL Apple Inc. 47.24% 421,061 $98.1M Reduce -0.4%
AMZN Amazon.com Inc. 22.05% 245,813 $45.8M Reduce -0.6%
MSFT Microsoft Corp. 16.00% 77,217 $33.2M Add +0.3%
GOOGL Alphabet Inc. Class A 5.73% 71,749 $11.9M Add +0.0%
COST Costco Wholesale Corp. 5.03% 11,789 $10.5M Add +0.5%
GOOG Alphabet Inc. Class C 1.58% 19,683 $3.3M Reduce -0.6%
NVDA Nvidia Corp. 0.63% 10,800 $1.3M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.61% 3,918 $1.3M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.31% 1,340 $654K Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 771 $442K Add +10.8%
ADBE Adobe Inc. 0.20% 790 $409K No change
SDY SS SPDR S&P Dividend ETF 0.17% 2,471 $351K No change
DVY iShares Select Dividend ETF 0.14% 2,134 $288K No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 440 $205K No change

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -0.6% 22.05% −1.53
GOOG Alphabet Inc. Class C Reduce -0.6% 1.58% −0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.4% 0.61% −0.00
AAPL Apple Inc. Reduce -0.4% 47.24% +3.31

Portfolio Buys Q2 2024 → Q3 2024
COST Costco Wholesale Corp. Add +0.5% 5.03% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +10.8% 0.21% +0.03
QQQ Invesco QQQ Trust Series 1 Add +2.1% 0.31% +0.00
GOOGL Alphabet Inc. Class A Add +0.0% 5.73% −0.72
MSFT Microsoft Corp. Add +0.3% 16.00% −0.98

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