Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q1 2022 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2022-04-12

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 53.2%

Value $103M Shares 590,349 Share Price $174.61 Est. Cost/Share $117.01 Unrealized @ Report Date +46.3%

AMZN AMAZON COM INC 23.9%

Value $46.17M Shares 14,164 Share Price $3259.95 * Est. Cost/Share $159.75 Unrealized @ Report Date +2.0%

MSFT MICROSOFT CORP 10.8%

Value $20.9M Shares 67,792 Share Price $308.31 * Est. Cost/Share $208.61 Unrealized @ Report Date +43.3%

GOOGL ALPHABET INC 4.6%

Value $8.825M Shares 3,173 Share Price $2781.28 * Est. Cost/Share $88.27 Unrealized @ Report Date +56.4%

COST COSTCO WHSL CORP NEW 3.3%

Value $6.38M Shares 11,079 Share Price $575.86 * Est. Cost/Share $350.39 Unrealized @ Report Date +56.9%

GOOG ALPHABET INC 2.1%

Value $4.058M Shares 1,453 Share Price $2792.84 * Est. Cost/Share $83.95 Unrealized @ Report Date +65.1%

NVDA NVIDIA CORPORATION 0.8%

Value $1.558M Shares 5,710 Share Price $272.85 * Est. Cost/Share $27.12 Unrealized @ Report Date +0.4%

MGK VANGUARD WORLD FD 0.5%

Value $1.017M Shares 4,319 Share Price $235.47 * Est. Cost/Share $42.60 Unrealized @ Report Date +10.5%

TSLA TESLA INC 0.3%

Value $532K Shares 494 Share Price $1076.92 * Est. Cost/Share $311.47 Unrealized @ Report Date +15.3%

DVY ISHARES TR 0.2%

Value $376K Shares 2,935 Share Price $128.11 Est. Cost/Share $90.76 Unrealized @ Report Date +41.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $360K Shares 790 Share Price $455.70 Est. Cost/Share $483.11 Unrealized @ Report Date -5.7%

SDY SPDR SER TR 0.2%

Value $333K Shares 2,600 Share Price $128.08 Est. Cost/Share $124.45 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	590,349	$103M	53.2%	$174.61	$117.01	+46.3%	COM	037833100
AMZN	AMAZON COM INC	14,164	$46.17M	23.9%	$3259.95 *	$159.75	+2.0%	COM	023135106
MSFT	MICROSOFT CORP	67,792	$20.9M	10.8%	$308.31 *	$208.61	+43.3%	COM	594918104
GOOGL	ALPHABET INC	3,173	$8.825M	4.6%	$2781.28 *	$88.27	+56.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,079	$6.38M	3.3%	$575.86 *	$350.39	+56.9%	COM	22160K105
GOOG	ALPHABET INC	1,453	$4.058M	2.1%	$2792.84 *	$83.95	+65.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,710	$1.558M	0.8%	$272.85 *	$27.12	+0.4%	COM	67066G104
MGK	VANGUARD WORLD FD	4,319	$1.017M	0.5%	$235.47 *	$42.60	+10.5%	MEGA GRWTH IND	921910816
TSLA	TESLA INC	494	$532K	0.3%	$1076.92 *	$311.47	+15.3%	COM	88160R101
DVY	ISHARES TR	2,935	$376K	0.2%	$128.11	$90.76	+41.2%	SELECT DIVID ETF	464287168
ADBE	ADOBE SYSTEMS INCORPORATED	790	$360K	0.2%	$455.70	$483.11	-5.7%	COM	00724F101
SDY	SPDR SER TR	2,600	$333K	0.2%	$128.08	$124.45	+2.9%	S&P DIVID ETF	78464A763