Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value ($000): $197,995 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 52.8%

Value ($000) $104,591 Shares 588,673 Est. Cost $117.01 Unrealized +32.2%

AMZN AMAZON COM INC 23.8%

Value ($000) $47,151 Shares 14,133 Est. Cost $159.75 Unrealized +7.1%

MSFT MICROSOFT CORP 11.4%

Value ($000) $22,572 Shares 67,035 Est. Cost $207.68 Unrealized +50.9%

GOOGL ALPHABET INC 4.5%

Value ($000) $8,937 Shares 3,075 Est. Cost $86.78 Unrealized +64.7%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $6,193 Shares 10,874 Est. Cost $347.56 Unrealized +40.4%

GOOG ALPHABET INC 2.1%

Value ($000) $4,204 Shares 1,453 Est. Cost $83.95 Unrealized +70.9%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,468 Shares 4,905 Est. Cost $27.46 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $1,114 Shares 4,274 Est. Cost $222.12 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $621 Shares 433 Est. Cost $130.02 Unrealized +12.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $448 Shares 790 Est. Cost $483.11 Unrealized +29.4%

DVY ISHARES TR 0.2%

Value ($000) $360 Shares 2,935 Est. Cost $96.12 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $336 Shares 2,600 Est. Cost $129.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	588,673	$104,591	52.8%	$117.01	+32.2%	COM	037833100
AMZN	AMAZON COM INC	14,133	$47,151	23.8%	$159.75	+7.1%	COM	023135106
MSFT	MICROSOFT CORP	67,035	$22,572	11.4%	$207.68	+50.9%	COM	594918104
GOOGL	ALPHABET INC	3,075	$8,937	4.5%	$86.78	+64.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	10,874	$6,193	3.1%	$347.56	+40.4%	COM	22160K105
GOOG	ALPHABET INC	1,453	$4,204	2.1%	$83.95	+70.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,905	$1,468	0.7%	$27.46	0.0%	COM	67066G104
MGK	VANGUARD WORLD FD	4,274	$1,114	0.6%	$222.12	—	MEGA GRWTH IND	921910816
SHOP	SHOPIFY INC	433	$621	0.3%	$130.02	+12.4%	CL A	82509L107
ADBE	ADOBE SYSTEMS INCORPORATED	790	$448	0.2%	$483.11	+29.4%	COM	00724F101
DVY	ISHARES TR	2,935	$360	0.2%	$96.12	—	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	2,600	$336	0.2%	$129.23	—	S&P DIVID ETF	78464A763