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Latest Hoffman, Alan N Investment Management Stock Portfolio

Hoffman, Alan N Investment Management Performance:
2024 Q3: 2.66%YTD: 20.32%2023: 53.16%
Performance for 2024 Q3 is 2.66%, and YTD is 20.32%, and 2023 is 53.16%.

About Hoffman, Alan N Investment Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hoffman, Alan N Investment Management reported an equity portfolio of $207.7 Millions as of 30 Sep, 2024.

The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 47.2% of it's portfolio in APPLE INC and 22% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and COSTCO WHSL CORP NEW (COST).

Hoffman, Alan N Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Hoffman, Alan N Investment Management made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 36.88%.

New Buys

No new stocks were added by Hoffman, Alan N Investment Management

Additions

Ticker% Inc.
spdr s&p 500 etf tr10.78
invesco qqq tr2.13
costco whsl corp new0.51
microsoft corp0.28
alphabet inc0.01
Additions to existing portfolio by Hoffman, Alan N Investment Management

Reductions

Ticker% Reduced
amazon com inc-0.64
alphabet inc-0.64
apple inc-0.41
vanguard world fd-0.41
Hoffman, Alan N Investment Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hoffman, Alan N Investment Management

Sector Distribution

Hoffman, Alan N Investment Management has about 64.1% of it's holdings in Technology sector.

Sector%
Technology64.1
Consumer Cyclical22.1
Communication Services7.3
Consumer Defensive5
Others1.4

Market Cap. Distribution

Hoffman, Alan N Investment Management has about 98.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP98.5
UNALLOCATED1.4

Stocks belong to which Index?

About 98.6% of the stocks held by Hoffman, Alan N Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50098.6
Others1.4
Top 5 Winners (%)%
IJR
ishares tr
11.7 %
AAPL
apple inc
10.6 %
SPY
spdr s&p 500 etf tr
5.2 %
COST
costco whsl corp new
4.3 %
QQQ
invesco qqq tr
1.9 %
Top 5 Winners ($)$
AAPL
apple inc
9.4 M
COST
costco whsl corp new
0.4 M
IJR
ishares tr
0.0 M
SPY
spdr s&p 500 etf tr
0.0 M
QQQ
invesco qqq tr
0.0 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
ADBE
adobe inc
-6.8 %
MSFT
microsoft corp
-3.7 %
AMZN
amazon com inc
-3.6 %
Top 5 Losers ($)$
AMZN
amazon com inc
-1.7 M
MSFT
microsoft corp
-1.3 M
GOOG
alphabet inc
-1.2 M
GOOG
alphabet inc
-0.3 M
ADBE
adobe inc
0.0 M

Hoffman, Alan N Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hoffman, Alan N Investment Management

Hoffman, Alan N Investment Management has 14 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hoffman, Alan N Investment Management last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions