13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000016
Total Value
$221.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 417,699 | $104.6M | 47.23% |
| 2 | AMAZON COM INC | AMZN | 241,574 | $53.0M | 23.93% |
| 3 | MICROSOFT CORP | MSFT | 75,964 | $32.0M | 14.46% |
| 4 | ALPHABET INC | GOOG | 67,577 | $12.8M | 5.78% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,457 | $10.5M | 4.74% |
| 6 | ALPHABET INC | GOOG | 19,383 | $3.7M | 1.67% |
| 7 | NVIDIA CORPORATION | NVDA | 10,800 | $1.5M | 0.65% |
| 8 | VANGUARD WORLD FD | 921910816 | 3,613 | $1.2M | 0.56% |
| 9 | INVESCO QQQ TR | IVZ | 1,401 | $716,233 | 0.32% |
| 10 | SPDR S&P 500 ETF TR | SPY | 865 | $506,959 | 0.23% |
| 11 | ADOBE INC | ADBE | 790 | $351,297 | 0.16% |
| 12 | SPDR SER TR | 78464A763 | 2,471 | $326,419 | 0.15% |
| 13 | ISHARES TR | 464287168 | 2,134 | $280,173 | 0.13% |