Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $168,962 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 47.9%

Value ($000) $80,924 Shares 590,858 Est. Cost $117.01 Unrealized +8.1%

AMZN AMAZON COM INC 28.5%

Value ($000) $48,076 Shares 13,975 Est. Cost $159.58 Unrealized +4.1%

MSFT MICROSOFT CORP 10.7%

Value ($000) $18,034 Shares 66,570 Est. Cost $206.04 Unrealized +18.8%

GOOGL ALPHABET INC 4.2%

Value ($000) $7,081 Shares 2,900 Est. Cost $83.49 Unrealized +38.8%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $4,323 Shares 10,925 Est. Cost $347.56 Unrealized +3.3%

GOOG ALPHABET INC 2.2%

Value ($000) $3,797 Shares 1,515 Est. Cost $83.95 Unrealized +40.9%

V VISA INC 1.5%

Value ($000) $2,486 Shares 10,630 Est. Cost $197.22 Unrealized +12.1%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $2,337 Shares 8,019 Est. Cost $252.61 Unrealized +4.3%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $665 Shares 2,876 Est. Cost $203.79 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $463 Shares 790 Est. Cost $483.11 Unrealized +6.7%

SHOP SHOPIFY INC 0.3%

Value ($000) $430 Shares 294 Est. Cost $121.57 Unrealized +1.4%

DVY ISHARES TR 0.2%

Value ($000) $346 Shares 2,965 Est. Cost $96.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	590,858	$80,924	47.9%	$117.01	+8.1%	COM	037833100
AMZN	AMAZON COM INC	13,975	$48,076	28.5%	$159.58	+4.1%	COM	023135106
MSFT	MICROSOFT CORP	66,570	$18,034	10.7%	$206.04	+18.8%	COM	594918104
GOOGL	ALPHABET INC	2,900	$7,081	4.2%	$83.49	+38.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	10,925	$4,323	2.6%	$347.56	+3.3%	COM	22160K105
GOOG	ALPHABET INC	1,515	$3,797	2.2%	$83.95	+40.9%	CAP STK CL C	02079K107
V	VISA INC	10,630	$2,486	1.5%	$197.22	+12.1%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	8,019	$2,337	1.4%	$252.61	+4.3%	COM	70450Y103
MGK	VANGUARD WORLD FD	2,876	$665	0.4%	$203.79	—	MEGA GRWTH IND	921910816
ADBE	ADOBE SYSTEMS INCORPORATED	790	$463	0.3%	$483.11	+6.7%	COM	00724F101
SHOP	SHOPIFY INC	294	$430	0.3%	$121.57	+1.4%	CL A	82509L107
DVY	ISHARES TR	2,965	$346	0.2%	$96.12	—	SELECT DIVID ETF	464287168