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HOFFMAN, ALAN N INVESTMENT MANAGEMENT

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NEEDHAM HEIGHTS MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Hoffman, Alan N Investment Management is based out of Needham Heights. Hoffman, Alan N Investment Management is a large advisory firm with 80 clients and discretionary assets under management (AUM) of $184,193,130 (Form ADV from 2024-01-12). Their last reported 13F filing for Q1 2024 included $178,216,879 in managed 13F securities and a top 10 holdings concentration of 99.23%. Hoffman, Alan N Investment Management's largest holding is Apple Inc with shares held of 429,462. Whalewisdom has at least 14 13F filings

2024-03-31

Top Buys (13F)

Name % Change
COST Costco Co. 0.51%
GOOGL Alphabet Inc. Class 0.47%
NVDA NVIDIA Corp. 0.35%
TQQQ ProShares UltraPro Q 0.07%
SPY SPDR S&P 500 ETF TRU 0.03%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 6.65%
DVY iShares Select Divid 0.02%

2024-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 41.32%
AMZN Amazon.com Inc. 25.25%
MSFT Microsoft Corp. 18.17%
GOOGL Alphabet Inc. Class 6.11%
COST Costco Co. 4.82%

2024-03-31

13F Activity

Market Value $178m, Prior: $179m
New Purchases 0 stocks
Added To 5 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 99.23%
Turnover %[1] 0%
Turnover Alt %[2] 0.24%
Time Held Top 20 9.8571 quarters
Time Held Top 10 9.7 quarters
Time Held All 9.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance