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ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.96M
Cap. Flow
-$501K
Cap. Flow %
-0.24%
Top 10 Hldgs %
99.4%
Holding
14
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.8K
2
COST icon
Costco
COST
+$52.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$671

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$384K
2
AMZN icon
Amazon
AMZN
+$291K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.99K

Sector Composition

Rank Sector Weight
1 Technology 64.06%
2 Consumer Discretionary 22.05%
3 Communication Services 7.31%
4 Consumer Staples 5.03%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$98.1M 47.24%
421,061
-1,718
-0.4% -$384K
AMZN icon
2
Amazon
AMZN
$3.06T
$45.8M 22.05%
245,813
-1,594
-0.6% -$291K
MSFT icon
3
Microsoft
MSFT
$3.62T
$33.2M 16%
77,217
+217
+0.3% +$92.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$11.9M 5.73%
71,749
+4
+0% +$671
COST icon
5
Costco
COST
$423B
$10.5M 5.03%
11,789
+60
+0.5% +$52.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$3.29M 1.58%
19,683
-127
-0.6% -$21.5K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.31M 0.63%
10,800
– –
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.26M 0.61%
19,590
-80
-0.4% -$4.99K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$654K 0.31%
1,340
+28
+2% +$13.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$442K 0.21%
771
+75
+11% +$41.5K
ADBE icon
11
Adobe
ADBE
$99.9B
$409K 0.2%
790
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$351K 0.17%
2,471
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.14%
2,134
– –
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$119B
$205K 0.1%
440
– –

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Alan N. Hoffman Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alan N. Hoffman Investment Management held 14 positions worth $208M, up 2.4% from $203M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Alan N. Hoffman Investment Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management added most to Microsoft in Q3 2024, an estimated $92.8K increase.
  • Alan N. Hoffman Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $384K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $208M portfolio in Q3 2024.
  • Alan N. Hoffman Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • Alan N. Hoffman Investment Management's portfolio value rose 2.4% quarter-over-quarter to $208M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q3 2024, filed 7 Oct 2024.