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  Name: Hoffman Alan N Investment Management
  City: NEEDHAM HEIGHTS
  State: MA
  Zip: 02494
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $178,216,000
  Total Value Change : $-358,000
  Securities Held Change : 0
   
All Securities Held : 14
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 5
  Unchanged Positions : 2
  Decreased Positions : 7

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.03 $73,644,000 429,462 41.32% -12,030,000 -15,530 0.003    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $184.72 $45,000,000 249,471 25.25% 5,743,000 -8,902 0.002    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $397.84 $32,381,000 76,966 18.17% 3,290,000 -395 0.001    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 - $166.62 $10,884,000 72,113 6.11% 816,000 36 0.001    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 5 - $732.44 $8,594,000 11,731 4.82% 885,000 52 0.003    Discount, Variety Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $168.46 $3,041,000 19,975 1.71% 108,000 -840 0    Search Engines & Info...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 7 - $277.92 $1,141,000 3,982 0.64% 92,000 -61 0.008    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 - $858.17 $944,000 1,045 0.53% 629,000 409 0    Semiconductor - Speci...
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 9 - $53.51 $616,000 10,005 0.35% 116,000 141 0.016    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 10 - $426.90 $596,000 1,343 0.33% 42,000 -10 0    Closed - End Fund - Debt
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 11 - $476.57 $399,000 790 0.22% -72,000 0 0    Application Software
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 12 - $505.03 $389,000 743 0.22% 46,000 21 0    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 13 - $128.09 $324,000 2,471 0.18% 15,000 0 0.002    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 14 - $120.68 $263,000 2,134 0.15% -38,000 -434 0.001    Closed - End Fund - E...

      14 Records Found
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