Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 3, 2021

Total Value ($000): $156,970 (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 50.3%
Value ($000) $78,978 Shares 595,205 Est. Cost $117.01 Unrealized 0.0%
AMZN AMAZON COM INC 28.9%
Value ($000) $45,366 Shares 13,929 Est. Cost $159.58 Unrealized 0.0%
MSFT MICROSOFT CORP 9.4%
Value ($000) $14,780 Shares 66,450 Est. Cost $206.04 Unrealized 0.0%
GOOGL ALPHABET INC 3.3%
Value ($000) $5,170 Shares 2,950 Est. Cost $83.49 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $4,024 Shares 10,679 Est. Cost $347.39 Unrealized 0.0%
GOOG ALPHABET INC 1.7%
Value ($000) $2,617 Shares 1,494 Est. Cost $83.74 Unrealized 0.0%
V VISA INC 1.6%
Value ($000) $2,542 Shares 11,621 Est. Cost $197.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $2,157 Shares 6,044 Est. Cost $323.35 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $603 Shares 2,959 Est. Cost $203.79 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $448 Shares 896 Est. Cost $483.11 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $285 Shares 2,965 Est. Cost $96.12 Unrealized —