Equal-WT
WhaleScore 2.0
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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