Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q4 2021 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2022-01-12

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 52.8%

Value $105M Shares 588,673 Share Price $177.67 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.6%

AMZN AMAZON COM INC 23.8%

Value $47.15M Shares 14,133 Share Price $3336.23 * Est. Cost/Share $159.75 Unrealized @ Report Date +4.4%

MSFT MICROSOFT CORP 11.4%

Value $22.57M Shares 67,035 Share Price $336.72 * Est. Cost/Share $207.68 Unrealized @ Report Date +56.7%

GOOGL ALPHABET INC 4.5%

Value $8.937M Shares 3,075 Share Price $2906.34 * Est. Cost/Share $86.78 Unrealized @ Report Date +65.7%

COST COSTCO WHSL CORP NEW 3.1%

Value $6.193M Shares 10,874 Share Price $569.52 * Est. Cost/Share $347.56 Unrealized @ Report Date +55.7%

GOOG ALPHABET INC 2.1%

Value $4.204M Shares 1,453 Share Price $2893.32 * Est. Cost/Share $83.95 Unrealized @ Report Date +71.1%

NVDA NVIDIA CORPORATION 0.7%

Value $1.468M Shares 4,905 Share Price $299.29 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

MGK VANGUARD WORLD FD 0.6%

Value $1.114M Shares 4,274 Share Price $260.65 * Est. Cost/Share $42.56 Unrealized @ Report Date +22.5%

SHOP SHOPIFY INC 0.3%

Value $621K Shares 433 Share Price $1434.18 * Est. Cost/Share $130.02 Unrealized @ Report Date +5.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $448K Shares 790 Share Price $567.09 Est. Cost/Share $483.11 Unrealized @ Report Date +17.4%

DVY ISHARES TR 0.2%

Value $360K Shares 2,935 Share Price $122.66 Est. Cost/Share $90.76 Unrealized @ Report Date +35.1%

SDY SPDR SER TR 0.2%

Value $336K Shares 2,600 Share Price $129.23 Est. Cost/Share $124.45 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	588,673	$105M	52.8%	$177.67 *	$117.01	+48.6%	COM	037833100
AMZN	AMAZON COM INC	14,133	$47.15M	23.8%	$3336.23 *	$159.75	+4.4%	COM	023135106
MSFT	MICROSOFT CORP	67,035	$22.57M	11.4%	$336.72 *	$207.68	+56.7%	COM	594918104
GOOGL	ALPHABET INC	3,075	$8.937M	4.5%	$2906.34 *	$86.78	+65.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	10,874	$6.193M	3.1%	$569.52 *	$347.56	+55.7%	COM	22160K105
GOOG	ALPHABET INC	1,453	$4.204M	2.1%	$2893.32 *	$83.95	+71.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,905	$1.468M	0.7%	$299.29 *	$27.46	+6.9%	COM	67066G104
MGK	VANGUARD WORLD FD	4,274	$1.114M	0.6%	$260.65 *	$42.56	+22.5%	MEGA GRWTH IND	921910816
SHOP	SHOPIFY INC	433	$621K	0.3%	$1434.18 *	$130.02	+5.9%	CL A	82509L107
ADBE	ADOBE SYSTEMS INCORPORATED	790	$448K	0.2%	$567.09	$483.11	+17.4%	COM	00724F101
DVY	ISHARES TR	2,935	$360K	0.2%	$122.66	$90.76	+35.1%	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	2,600	$336K	0.2%	$129.23	$124.45	+3.8%	S&P DIVID ETF	78464A763