Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q3 2021 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2021-10-12

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 48.6%

Value $82.93M Shares 586,091 Share Price $141.50 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%

AMZN AMAZON COM INC 26.8%

Value $45.73M Shares 13,921 Share Price $3285.04 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 10.9%

Value $18.61M Shares 66,012 Share Price $281.92 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%

GOOGL ALPHABET INC 4.6%

Value $7.852M Shares 2,937 Share Price $2673.48 * Est. Cost/Share $84.14 Unrealized @ Report Date +57.7%

COST COSTCO WHSL CORP NEW 2.9%

Value $4.952M Shares 11,021 Share Price $449.32 * Est. Cost/Share $347.56 Unrealized @ Report Date +23.1%

GOOG ALPHABET INC 2.3%

Value $3.881M Shares 1,456 Share Price $2665.52 * Est. Cost/Share $83.95 Unrealized @ Report Date +57.6%

V VISA INC 1.4%

Value $2.418M Shares 10,855 Share Price $222.75 * Est. Cost/Share $197.83 Unrealized @ Report Date +9.1%

PYPL PAYPAL HLDGS INC 1.4%

Value $2.399M Shares 9,221 Share Price $260.17 Est. Cost/Share $256.58 Unrealized @ Report Date +1.2%

MGK VANGUARD WORLD FD 0.4%

Value $680K Shares 2,896 Share Price $234.81 * Est. Cost/Share $38.71 Unrealized @ Report Date +21.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $455K Shares 790 Share Price $575.95 Est. Cost/Share $483.11 Unrealized @ Report Date +19.2%

SHOP SHOPIFY INC 0.2%

Value $385K Shares 284 Share Price $1355.63 * Est. Cost/Share $121.57 Unrealized @ Report Date +11.5%

DVY ISHARES TR 0.2%

Value $337K Shares 2,935 Share Price $114.82 Est. Cost/Share $90.76 Unrealized @ Report Date +26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	586,091	$82.93M	48.6%	$141.50 *	$117.01	+18.3%	COM	037833100
AMZN	AMAZON COM INC	13,921	$45.73M	26.8%	$3285.04 *	$159.58	+2.9%	COM	023135106
MSFT	MICROSOFT CORP	66,012	$18.61M	10.9%	$281.92 *	$206.04	+32.2%	COM	594918104
GOOGL	ALPHABET INC	2,937	$7.852M	4.6%	$2673.48 *	$84.14	+57.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,021	$4.952M	2.9%	$449.32 *	$347.56	+23.1%	COM	22160K105
GOOG	ALPHABET INC	1,456	$3.881M	2.3%	$2665.52 *	$83.95	+57.6%	CAP STK CL C	02079K107
V	VISA INC	10,855	$2.418M	1.4%	$222.75 *	$197.83	+9.1%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	9,221	$2.399M	1.4%	$260.17	$256.58	+1.2%	COM	70450Y103
MGK	VANGUARD WORLD FD	2,896	$680K	0.4%	$234.81 *	$38.71	+21.3%	MEGA GRWTH IND	921910816
ADBE	ADOBE SYSTEMS INCORPORATED	790	$455K	0.3%	$575.95	$483.11	+19.2%	COM	00724F101
SHOP	SHOPIFY INC	284	$385K	0.2%	$1355.63 *	$121.57	+11.5%	CL A	82509L107
DVY	ISHARES TR	2,935	$337K	0.2%	$114.82	$90.76	+26.4%	SELECT DIVID ETF	464287168