Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 8, 2021

Total Value ($000): $149,453 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 48.2%

Value ($000) $72,105 Shares 590,296 Est. Cost $117.01 Unrealized +6.9%

AMZN AMAZON COM INC 28.9%

Value ($000) $43,147 Shares 13,945 Est. Cost $159.58 Unrealized -0.7%

MSFT MICROSOFT CORP 10.5%

Value ($000) $15,634 Shares 66,309 Est. Cost $206.04 Unrealized +8.2%

GOOGL ALPHABET INC 4.0%

Value ($000) $5,938 Shares 2,879 Est. Cost $83.49 Unrealized +17.3%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $3,794 Shares 10,764 Est. Cost $347.39 Unrealized -5.1%

GOOG ALPHABET INC 2.1%

Value ($000) $3,136 Shares 1,516 Est. Cost $83.95 Unrealized +17.3%

V VISA INC 1.5%

Value ($000) $2,314 Shares 10,930 Est. Cost $197.22 Unrealized +3.0%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $1,834 Shares 7,552 Est. Cost $251.93 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $613 Shares 2,959 Est. Cost $203.79 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $376 Shares 790 Est. Cost $483.11 Unrealized -3.2%

DVY ISHARES TR 0.2%

Value ($000) $338 Shares 2,965 Est. Cost $96.12 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $224 Shares 202 Est. Cost $120.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	590,296	$72,105	48.2%	$117.01	+6.9%	COM	037833100
AMZN	AMAZON COM INC	13,945	$43,147	28.9%	$159.58	-0.7%	COM	023135106
MSFT	MICROSOFT CORP	66,309	$15,634	10.5%	$206.04	+8.2%	COM	594918104
GOOGL	ALPHABET INC	2,879	$5,938	4.0%	$83.49	+17.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	10,764	$3,794	2.5%	$347.39	-5.1%	COM	22160K105
GOOG	ALPHABET INC	1,516	$3,136	2.1%	$83.95	+17.3%	CAP STK CL C	02079K107
V	VISA INC	10,930	$2,314	1.5%	$197.22	+3.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	7,552	$1,834	1.2%	$251.93	0.0%	COM	70450Y103
MGK	VANGUARD WORLD FD	2,959	$613	0.4%	$203.79	—	MEGA GRWTH IND	921910816
ADBE	ADOBE SYSTEMS INCORPORATED	790	$376	0.3%	$483.11	-3.2%	COM	00724F101
DVY	ISHARES TR	2,965	$338	0.2%	$96.12	—	SELECT DIVID ETF	464287168
SHOP	SHOPIFY INC	202	$224	0.1%	$120.82	0.0%	CL A	82509L107