Sign in

Hoffman, Alan N Investment Management

CIK:0001848530
Investment Adviser
$184M AUM
15 holdings
Wellesley, MA, United States
Founded:1995
1 employees
Latest filing:Sep 30, 2025

Hoffman, Alan N. Investment Management, founded in 1995 and based in Wellesley, Massachusetts, is a sole proprietorship managed by Dr. Alan Hoffman, who is also Professor Emeritus of Strategic Management at Bentley University. The firm provides independent, professional asset management services, specializing in customized investment strategies for individuals and high net worth clients, including brokerage, retirement, custodial, and trust accounts. As of 2024, the firm is a small, boutique operation with one employee, offering clients an alternative to stock brokers and mutual funds, focusing on personalized service and long-term growth objectives.

Investment Strategy

The firm focuses on large cap growth equity investments and tailors portfolios to each client's individual goals, time horizons, and risk tolerance. Investment offerings include portfolios of high-quality stocks within specific growth industries as well as a combination of ETFs and mutual funds. Asset allocation, security selection, and portfolio monitoring are personalized and reviewed quarterly, emphasizing diversification and long-term above-average returns. Clients may impose specific investment restrictions, with the firm managing all discretionary transactions and providing ongoing account oversight and rebalancing.

Top Buys
A
AAPLAPPLE INC
+$19.9M
G
GOOGLALPHABET INC
+$4.2M
M
MSFTMICROSOFT CORP
+$1.5M
G
GOOGALPHABET INC
+$1.1M
N
NVDANVIDIA CORPORATION
+$349.6K
Top Sells
C
COSTCOSTCO WHSL CORP NEW
-$714.7K
A
AMZNAMAZON COM INC
-$300.2K
M
MGKVANGUARD WORLD FD
+$127.6K
N
NIONIO INC
+$91.4K
Q
QQQINVESCO QQQ TR
+$68.1K

Top Holdings

A
AAPLAPPLE INC
+45.4%$103.9M
A
AMZNAMAZON COM INC
+21.8%$50.0M
M
MSFTMICROSOFT CORP
+16.8%$38.5M
G
GOOGLALPHABET INC
+6.8%$15.5M
C
COSTCOSTCO WHSL CORP NEW
+4.7%$10.7M

Equity Positions (15)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC45.35%$103.9M408,013$133.30$254.63+$19.9M
A
AMZN
AMAZON COM INC21.81%$50.0M227,508$162.64$219.57-$300.2K
M
MSFT
MICROSOFT CORP16.82%$38.5M74,385$234.98$517.95+$1.5M
G
GOOGL
ALPHABET INC6.78%$15.5M63,844$94.99$243.10+$4.2M
C
COST
COSTCO WHSL CORP NEW4.66%$10.7M11,544$399.18$925.63-$714.7K

Industry Allocation

ELECTRONIC COMPUTERS
+45.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+21.8%
SERVICES-PREPACKAGED SOFTWARE
+16.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.5%
RETAIL-VARIETY STORES
+4.7%