Hoffman, Alan N Investment Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Hoffman, Alan N Investment Management reported 14 stock positions worth $193.9 million. Its top holding was Apple (AAPL) at 47.4% of the portfolio, followed by Amazon.com (AMZN, 23.3%) and Microsoft (MSFT, 14.5%). Compared with Q4 2024, it opened 1 new position, added to 2 and reduced 7. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Amazon.com (AMZN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY HILLS, MA
- CIK
- 0001848530
- Portfolio Value
- $193.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000161 ↗ filed Apr 9, 2025
Holdings Value
Holdings 14 stocks · $193.9M
| AAPL Apple Inc. | 47.45% | 414,094 | $92.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 23.29% | 237,360 | $45.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 14.48% | 74,768 | $28.1M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 5.62% | 11,522 | $10.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 5.30% | 66,451 | $10.3M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.49% | 18,496 | $2.9M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.62% | 11,156 | $1.2M | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 3,604 | $1.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,397 | $655K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 865 | $484K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 2,471 | $335K | No change |
| ADBE Adobe Inc. | 0.16% | 790 | $303K | No change |
| DVY iShares Select Dividend ETF | 0.15% | 2,134 | $287K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 440 | $213K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -1.7% | 23.29% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 5.30% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 1.49% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 0.57% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.34% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.6% | 14.48% | +0.02 |
| AAPL Apple Inc. | Reduce -0.9% | 47.45% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
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 |