Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q4 2020 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2021-03-03

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 3, 2021

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 50.3%

Value $78.98M Shares 595,205 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

AMZN AMAZON COM INC 28.9%

Value $45.37M Shares 13,929 Share Price $3256.95 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

MSFT MICROSOFT CORP 9.4%

Value $14.78M Shares 66,450 Share Price $222.42 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

GOOGL ALPHABET INC 3.3%

Value $5.17M Shares 2,950 Share Price $1752.54 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%

COST COSTCO WHSL CORP NEW 2.6%

Value $4.024M Shares 10,679 Share Price $376.81 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%

GOOG ALPHABET INC 1.7%

Value $2.617M Shares 1,494 Share Price $1751.67 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.8%

V VISA INC 1.6%

Value $2.542M Shares 11,621 Share Price $218.74 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%

MA MASTERCARD INCORPORATED 1.4%

Value $2.157M Shares 6,044 Share Price $356.88 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.3%

MGK VANGUARD WORLD FD 0.4%

Value $603K Shares 2,959 Share Price $203.79 * Est. Cost/Share $38.71 Unrealized @ Report Date +5.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $448K Shares 896 Share Price $500.00 Est. Cost/Share $483.11 Unrealized @ Report Date +3.5%

DVY ISHARES TR 0.2%

Value $285K Shares 2,965 Share Price $96.12 Est. Cost/Share $90.76 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	595,205	$78.98M	50.3%	$132.69 *	$117.01	+10.4%	COM	037833100
AMZN	AMAZON COM INC	13,929	$45.37M	28.9%	$3256.95 *	$159.58	+2.0%	COM	023135106
MSFT	MICROSOFT CORP	66,450	$14.78M	9.4%	$222.42 *	$206.04	+3.6%	COM	594918104
GOOGL	ALPHABET INC	2,950	$5.17M	3.3%	$1752.54 *	$83.49	+4.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	10,679	$4.024M	2.6%	$376.81 *	$347.39	+2.6%	COM	22160K105
GOOG	ALPHABET INC	1,494	$2.617M	1.7%	$1751.67 *	$83.74	+3.8%	CAP STK CL C	02079K107
V	VISA INC	11,621	$2.542M	1.6%	$218.74 *	$197.22	+7.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	6,044	$2.157M	1.4%	$356.88 *	$323.35	+7.3%	CL A	57636Q104
MGK	VANGUARD WORLD FD	2,959	$603K	0.4%	$203.79 *	$38.71	+5.3%	MEGA GRWTH IND	921910816
ADBE	ADOBE SYSTEMS INCORPORATED	896	$448K	0.3%	$500.00	$483.11	+3.5%	COM	00724F101
DVY	ISHARES TR	2,965	$285K	0.2%	$96.12	$90.76	+6.0%	SELECT DIVID ETF	464287168