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Hoffman, Alan N Investment Management

Portfolio Manager
Hoffman, Alan N Investment Management
Performance
-8.83% (2026 Q1)
AUM (13F)
$151.63M
# of Holdings
13
Performance Rank
Allocation (Top 20)
100.01%

Hoffman, Alan N Investment Management Holdings Map

Top 13 Hoffman, Alan N Investment Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
51.82%309.6K$78.6M
-8.27%(-27.91K)
2025-Q1: 414.1K shares2025-Q2: 409.5K shares2025-Q3: 408.0K shares2025-Q4: 337.5K shares2026-Q1: 309.6K shares
$124.93(+127.46%)
2026-03-31
AMZN
AMAZON COM INC
14.36%104.5K$21.8M
-6.16%(-6.87K)
2025-Q1: 237.4K shares2025-Q2: 229.1K shares2025-Q3: 227.5K shares2025-Q4: 111.4K shares2026-Q1: 104.5K shares
$160.09(+70.87%)
2026-03-31
MSFT
MICROSOFT CORP
12.03%49.3K$18.2M
-5.57%(-2.90K)
2025-Q1: 74.8K shares2025-Q2: 74.4K shares2025-Q3: 74.4K shares2025-Q4: 52.2K shares2026-Q1: 49.3K shares
$228.89(+79.73%)
2026-03-31
GOOGL
ALPHABET INC
7.27%38.3K$11.0M
-1.53%(-594)
2025-Q1: 66.5K shares2025-Q2: 64.5K shares2025-Q3: 63.8K shares2025-Q4: 38.9K shares2026-Q1: 38.3K shares
$88.99(+336.48%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
5.54%8.4K$8.4M
-1.86%(-160)
2025-Q1: 11.5K shares2025-Q2: 11.5K shares2025-Q3: 11.5K shares2025-Q4: 8.6K shares2026-Q1: 8.4K shares
$389.57(+160.91%)
2026-03-31
MGK
VANGUARD WORLD FD
3.13%12.9K$4.7M
+2.49%(+314)
2025-Q1: 3.6K shares2025-Q2: 3.5K shares2025-Q3: 3.5K shares2025-Q4: 12.6K shares2026-Q1: 12.9K shares
$70.85(+20.21%)
2026-03-31
GOOG
ALPHABET INC
2.79%14.8K$4.2M
-4.61%(-714)
2025-Q1: 18.5K shares2025-Q2: 16.8K shares2025-Q3: 16.6K shares2025-Q4: 15.5K shares2026-Q1: 14.8K shares
$81.22(+373.14%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.51%13.1K$2.3M
+3.28%(+416)
2025-Q1: 11.2K shares2025-Q2: 12.6K shares2025-Q3: 12.6K shares2025-Q4: 12.7K shares2026-Q1: 13.1K shares
$72.64(+170.52%)
2026-03-31
QQQ
INVESCO QQQ TR
0.5%1.3K$756K
+0.00%(+0)
2025-Q1: 1.4K shares2025-Q2: 1.4K shares2025-Q3: 1.4K shares2025-Q4: 1.3K shares2026-Q1: 1.3K shares
$337.07(+102.22%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
0.31%712$463K
+0.00%(+0)
2025-Q1: 865 shares2025-Q2: 801 shares2025-Q3: 713 shares2025-Q4: 712 shares2026-Q1: 712 shares
$456.05(+58.71%)
2026-03-31

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