Hoffman, Alan N Investment Management Long-Term Concentrated

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 47.9%
Value $80.92M Shares 590,858 Est. Cost $117.01 Unrealized +8.1%
AMZN AMAZON COM INC 28.5%
Value $48.08M Shares 13,975 Est. Cost $159.58 Unrealized +4.1%
MSFT MICROSOFT CORP 10.7%
Value $18.03M Shares 66,570 Est. Cost $206.04 Unrealized +18.8%
GOOGL ALPHABET INC 4.2%
Value $7.081M Shares 2,900 Est. Cost $83.49 Unrealized +38.8%
COST COSTCO WHSL CORP NEW 2.6%
Value $4.323M Shares 10,925 Est. Cost $347.56 Unrealized +3.3%
GOOG ALPHABET INC 2.2%
Value $3.797M Shares 1,515 Est. Cost $83.95 Unrealized +40.9%
V VISA INC 1.5%
Value $2.486M Shares 10,630 Est. Cost $197.22 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 1.4%
Value $2.337M Shares 8,019 Est. Cost $252.61 Unrealized +4.3%
MGK VANGUARD WORLD FD 0.4%
Value $665K Shares 2,876 Est. Cost $203.79 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $463K Shares 790 Est. Cost $483.11 Unrealized +6.7%
SHOP SHOPIFY INC 0.3%
Value $430K Shares 294 Est. Cost $121.57 Unrealized +1.4%
DVY ISHARES TR 0.2%
Value $346K Shares 2,965 Est. Cost $96.12 Unrealized —