Hoffman-Alan-N-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  "VRTX",
  "SDY",
  "AMZN",
  "MGK",
  "DVY",
  "COST",
  "QQQ",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 14
Total Value: 193872304
Accession Number: 0001754960-25-000161
Form Type: 13F-HR
CIK: hoffman-alan-n-investment-management
Manager Name: Hoffman-Alan-N-Investment-Management

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $193.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:414.1K

Value:$92.0M

% of Portfolio:47.4% ($92.0M/$193.9M)

AMAZON COM INC

AMZN|023135106

Shares:237.4K

Value:$45.2M

% of Portfolio:23.3% ($45.2M/$193.9M)

MICROSOFT CORP

MSFT|594918104

Shares:74.8K

Value:$28.1M

% of Portfolio:14.5% ($28.1M/$193.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.5K

Value:$10.9M

% of Portfolio:5.6% ($10.9M/$193.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:66.5K

Value:$10.3M

% of Portfolio:5.3% ($10.3M/$193.9M)

Alphabet Inc.

GOOG|02079K107

Shares:18.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$193.9M)

NVIDIA CORP

NVDA|67066G104

Shares:11.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$193.9M)

921910816

MGK|921910816

Shares:3.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$193.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$655.1K

% of Portfolio:0.3% ($655.1K/$193.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:865

Value:$483.9K

% of Portfolio:0.2% ($483.9K/$193.9M)

78464A763

SDY|78464A763

Shares:2.5K

Value:$335.3K

% of Portfolio:0.2% ($335.3K/$193.9M)

ADOBE INC.

ADBE|00724F101

Shares:790

Value:$303.0K

% of Portfolio:0.2% ($303.0K/$193.9M)

464287168

DVY|464287168

Shares:2.1K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$193.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:440

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$193.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	414.1K	QoQ -0.86% (-3.6K) YoY -3.57% (-15.4K)	All Managers (Combined)	$92.0M	47.4% ($92.0M/$193.9M)	QoQ -12.06% (-$12.6M) YoY +24.90% (-$18.3M)
AMAZON COM INC(AMZNcusip023135106)	237.4K	QoQ -1.74% (-4.2K) YoY -4.85% (-12.1K)	All Managers (Combined)	$45.2M	23.3% ($45.2M/$193.9M)	QoQ -14.79% (-$7.8M) YoY +0.35% (-$160.5K)
MICROSOFT CORP(MSFTcusip594918104)	74.8K	QoQ -1.57% (-1.2K) YoY -2.85% (-2.2K)	All Managers (Combined)	$28.1M	14.5% ($28.1M/$193.9M)	QoQ -12.34% (-$4.0M) YoY -13.32% (-$4.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.5K	QoQ +0.56% (+65) YoY -1.78% (-209)	All Managers (Combined)	$10.9M	5.6% ($10.9M/$193.9M)	QoQ +3.80% (+$399.6K) YoY +26.79% (-$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	66.5K	QoQ -1.66% (-1.1K) YoY -7.85% (-5.7K)	All Managers (Combined)	$10.3M	5.3% ($10.3M/$193.9M)	QoQ -19.67% (-$2.5M) YoY -5.58% (-$608.0K)
Alphabet Inc.(GOOGcusip02079K107)	18.5K	QoQ -4.57% (-887) YoY -7.40% (-1.5K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$193.9M)	QoQ -21.71% (-$801.7K) YoY -4.98% (-$151.8K)
NVIDIA CORP(NVDAcusip67066G104)	11.2K	QoQ +3.29% (-356) YoY +967.55% (+10.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$193.9M)	QoQ -16.63% (-$241.2K) YoY +28.05% (+$264.9K)
(MGKcusip921910816)	3.6K	QoQ -0.24% (-9) YoY -9.49% (-378)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$193.9M)	QoQ -10.27% (-$127.5K) YoY -2.46% (-$28.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -0.28% (-4) YoY +4.02% (+54)	All Managers (Combined)	$655.1K	0.3% ($655.1K/$193.9M)	QoQ -8.53% (-$61.2K) YoY +9.85% (+$58.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	865	QoQ 0.00% (-0) YoY +16.41% (+122)	All Managers (Combined)	$483.9K	0.2% ($483.9K/$193.9M)	QoQ -4.55% (-$23.1K) YoY +24.50% (+$95.2K)
(SDYcusip78464A763)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.3K	0.2% ($335.3K/$193.9M)	QoQ +2.71% (+$8.8K) YoY +3.38% (+$11.0K)
ADOBE INC.(ADBEcusip00724F101)	790	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$303.0K	0.2% ($303.0K/$193.9M)	QoQ -13.75% (-$48.3K) YoY -23.99% (-$95.6K)
(DVYcusip464287168)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$193.9M)	QoQ +2.28% (+$6.4K) YoY +9.01% (+$23.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	440	QoQ NEW(+440) YoY NEW(+440)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$193.9M)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)