Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $170,632 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 48.6%

Value ($000) $82,932 Shares 586,091 Est. Cost $117.01 Unrealized +23.0%

AMZN AMAZON COM INC 26.8%

Value ($000) $45,731 Shares 13,921 Est. Cost $159.58 Unrealized +8.1%

MSFT MICROSOFT CORP 10.9%

Value ($000) $18,610 Shares 66,012 Est. Cost $206.04 Unrealized +36.3%

GOOGL ALPHABET INC 4.6%

Value ($000) $7,852 Shares 2,937 Est. Cost $84.14 Unrealized +60.5%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $4,952 Shares 11,021 Est. Cost $347.56 Unrealized +20.3%

GOOG ALPHABET INC 2.3%

Value ($000) $3,881 Shares 1,456 Est. Cost $83.95 Unrealized +63.0%

V VISA INC 1.4%

Value ($000) $2,418 Shares 10,855 Est. Cost $197.83 Unrealized +14.7%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $2,399 Shares 9,221 Est. Cost $256.58 Unrealized +10.3%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $680 Shares 2,896 Est. Cost $203.79 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $455 Shares 790 Est. Cost $483.11 Unrealized +30.3%

SHOP SHOPIFY INC 0.2%

Value ($000) $385 Shares 284 Est. Cost $121.57 Unrealized +23.3%

DVY ISHARES TR 0.2%

Value ($000) $337 Shares 2,935 Est. Cost $96.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	586,091	$82,932	48.6%	$117.01	+23.0%	COM	037833100
AMZN	AMAZON COM INC	13,921	$45,731	26.8%	$159.58	+8.1%	COM	023135106
MSFT	MICROSOFT CORP	66,012	$18,610	10.9%	$206.04	+36.3%	COM	594918104
GOOGL	ALPHABET INC	2,937	$7,852	4.6%	$84.14	+60.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,021	$4,952	2.9%	$347.56	+20.3%	COM	22160K105
GOOG	ALPHABET INC	1,456	$3,881	2.3%	$83.95	+63.0%	CAP STK CL C	02079K107
V	VISA INC	10,855	$2,418	1.4%	$197.83	+14.7%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	9,221	$2,399	1.4%	$256.58	+10.3%	COM	70450Y103
MGK	VANGUARD WORLD FD	2,896	$680	0.4%	$203.79	—	MEGA GRWTH IND	921910816
ADBE	ADOBE SYSTEMS INCORPORATED	790	$455	0.3%	$483.11	+30.3%	COM	00724F101
SHOP	SHOPIFY INC	284	$385	0.2%	$121.57	+23.3%	CL A	82509L107
DVY	ISHARES TR	2,935	$337	0.2%	$96.12	—	SELECT DIVID ETF	464287168