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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
+8.78%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.8M
Cap. Flow
-$3.51M
Cap. Flow %
-1.58%
Top 10 Hldgs %
99.57%
Holding
14
New
–
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.4K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$867K
2
AAPL icon
Apple
AAPL
+$792K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$730K
4
MSFT icon
Microsoft
MSFT
+$534K
5
COST icon
Costco
COST
+$308K

Sector Composition

Rank Sector Weight
1 Technology 62.5%
2 Consumer Discretionary 23.93%
3 Communication Services 7.44%
4 Consumer Staples 4.74%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$105M 47.23%
417,699
-3,362
-0.8% -$792K
AMZN icon
2
Amazon
AMZN
$3.05T
$53M 23.93%
241,574
-4,239
-2% -$867K
MSFT icon
3
Microsoft
MSFT
$3.63T
$32M 14.46%
75,964
-1,253
-2% -$534K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$12.8M 5.78%
67,577
-4,172
-6% -$730K
COST icon
5
Costco
COST
$421B
$10.5M 4.74%
11,457
-332
-3% -$308K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$3.69M 1.67%
19,383
-300
-2% -$53K
NVDA icon
7
NVIDIA
NVDA
$5.05T
$1.45M 0.65%
10,800
– –
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$1.24M 0.56%
18,065
-1,525
-8% -$103K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$716K 0.32%
1,401
+61
+5% +$30.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$507K 0.23%
865
+94
+12% +$55.4K
ADBE icon
11
Adobe
ADBE
$100B
$351K 0.16%
790
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$326K 0.15%
2,471
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.13%
2,134
– –
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$120B
– –
-440
Closed -$205K

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Alan N. Hoffman Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alan N. Hoffman Investment Management held 14 positions worth $221M, up 6.6% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alan N. Hoffman Investment Management's Q4 2024 filing shows 2 increased, 7 reduced and 1 closed positions. The largest sale was Amazon, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $55.4K increase.
  • Alan N. Hoffman Investment Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $867K.
  • Alan N. Hoffman Investment Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $205K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 100% of its $221M portfolio in Q4 2024.
  • Alan N. Hoffman Investment Management opened 0 new positions and closed 1 in Q4 2024.
  • Alan N. Hoffman Investment Management's portfolio value rose 6.6% quarter-over-quarter to $221M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.