Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q2 2021 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2021-07-13

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 Share Price $136.96 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%

AMZN AMAZON COM INC 28.5%

Value $48.08M Shares 13,975 Share Price $3440.14 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP 10.7%

Value $18.03M Shares 66,570 Share Price $270.90 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%

GOOGL ALPHABET INC 4.2%

Value $7.081M Shares 2,900 Share Price $2441.72 * Est. Cost/Share $83.49 Unrealized @ Report Date +45.1%

COST COSTCO WHSL CORP NEW 2.6%

Value $4.323M Shares 10,925 Share Price $395.70 * Est. Cost/Share $347.56 Unrealized @ Report Date +8.2%

GOOG ALPHABET INC 2.2%

Value $3.797M Shares 1,515 Share Price $2506.27 * Est. Cost/Share $83.95 Unrealized @ Report Date +48.2%

V VISA INC 1.5%

Value $2.486M Shares 10,630 Share Price $233.87 * Est. Cost/Share $197.22 Unrealized @ Report Date +14.7%

PYPL PAYPAL HLDGS INC 1.4%

Value $2.337M Shares 8,019 Share Price $291.43 Est. Cost/Share $252.61 Unrealized @ Report Date +15.1%

MGK VANGUARD WORLD FD 0.4%

Value $665K Shares 2,876 Share Price $231.22 * Est. Cost/Share $38.71 Unrealized @ Report Date +19.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $463K Shares 790 Share Price $586.08 Est. Cost/Share $483.11 Unrealized @ Report Date +21.2%

SHOP SHOPIFY INC 0.3%

Value $430K Shares 294 Share Price $1462.59 * Est. Cost/Share $121.57 Unrealized @ Report Date +20.2%

DVY ISHARES TR 0.2%

Value $346K Shares 2,965 Share Price $116.69 Est. Cost/Share $90.76 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	590,858	$80.92M	47.9%	$136.96 *	$117.01	+14.3%	COM	037833100
AMZN	AMAZON COM INC	13,975	$48.08M	28.5%	$3440.14 *	$159.58	+7.8%	COM	023135106
MSFT	MICROSOFT CORP	66,570	$18.03M	10.7%	$270.90 *	$206.04	+26.7%	COM	594918104
GOOGL	ALPHABET INC	2,900	$7.081M	4.2%	$2441.72 *	$83.49	+45.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	10,925	$4.323M	2.6%	$395.70 *	$347.56	+8.2%	COM	22160K105
GOOG	ALPHABET INC	1,515	$3.797M	2.2%	$2506.27 *	$83.95	+48.2%	CAP STK CL C	02079K107
V	VISA INC	10,630	$2.486M	1.5%	$233.87 *	$197.22	+14.7%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	8,019	$2.337M	1.4%	$291.43	$252.61	+15.1%	COM	70450Y103
MGK	VANGUARD WORLD FD	2,876	$665K	0.4%	$231.22 *	$38.71	+19.5%	MEGA GRWTH IND	921910816
ADBE	ADOBE SYSTEMS INCORPORATED	790	$463K	0.3%	$586.08	$483.11	+21.2%	COM	00724F101
SHOP	SHOPIFY INC	294	$430K	0.3%	$1462.59 *	$121.57	+20.2%	CL A	82509L107
DVY	ISHARES TR	2,965	$346K	0.2%	$116.69	$90.76	+28.5%	SELECT DIVID ETF	464287168