Hoffman, Alan N Investment Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Hoffman, Alan N Investment Management reported 13 stock positions worth $221.5 million. Its top holding was Apple (AAPL) at 47.2% of the portfolio, followed by Amazon.com (AMZN, 23.9%) and Microsoft (MSFT, 14.5%). Compared with Q3 2024, it sold out of 1, added to 2 and reduced 7. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +12%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY HILLS, MA
- CIK
- 0001848530
- Portfolio Value
- $221.5M (Q4 2024)
- SEC Filing
- 0001754960-25-000016 ↗ filed Jan 14, 2025
Holdings Value
Holdings 13 stocks · $221.5M
| AAPL Apple Inc. | 47.23% | 417,699 | $104.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 23.93% | 241,574 | $53.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 14.46% | 75,964 | $32.0M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 5.78% | 67,577 | $12.8M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 4.74% | 11,457 | $10.5M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.67% | 19,383 | $3.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.65% | 10,800 | $1.5M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 3,613 | $1.2M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,401 | $716K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 865 | $507K | Add +12.2% |
| ADBE Adobe Inc. | 0.16% | 790 | $351K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,471 | $326K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 2,134 | $280K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -1.6% | 14.46% | −1.54 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 4.74% | −0.29 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.8% | 0.56% | −0.05 |
| AAPL Apple Inc. | Reduce -0.8% | 47.23% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 5.78% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.67% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 23.93% | +1.88 |
Portfolio Buys Q3 2024 → Q4 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 |