Hoffman, Alan N Investment Management Long-Term Concentrated

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 8, 2021

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 48.2%
Value $72.11M Shares 590,296 Share Price $122.15 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 28.9%
Value $43.15M Shares 13,945 Share Price $3094.08 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%
MSFT MICROSOFT CORP 10.5%
Value $15.63M Shares 66,309 Share Price $235.77 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
GOOGL ALPHABET INC 4.0%
Value $5.938M Shares 2,879 Share Price $2062.52 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
COST COSTCO WHSL CORP NEW 2.5%
Value $3.794M Shares 10,764 Share Price $352.47 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%
GOOG ALPHABET INC 2.1%
Value $3.136M Shares 1,516 Share Price $2068.60 * Est. Cost/Share $83.95 Unrealized @ Report Date +22.3%
V VISA INC 1.5%
Value $2.314M Shares 10,930 Share Price $211.71 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.7%
PYPL PAYPAL HLDGS INC 1.2%
Value $1.834M Shares 7,552 Share Price $242.85 Est. Cost/Share $251.93 Unrealized @ Report Date -3.8%
MGK VANGUARD WORLD FD 0.4%
Value $613K Shares 2,959 Share Price $207.16 * Est. Cost/Share $38.71 Unrealized @ Report Date +7.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $376K Shares 790 Share Price $475.95 Est. Cost/Share $483.11 Unrealized @ Report Date -1.6%
DVY ISHARES TR 0.2%
Value $338K Shares 2,965 Share Price $114.00 Est. Cost/Share $90.76 Unrealized @ Report Date +25.7%
SHOP SHOPIFY INC 0.1%
Value $224K Shares 202 Share Price $1108.91 * Est. Cost/Share $120.82 Unrealized @ Report Date -8.4%