Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $193,595 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 53.2%

Value ($000) $103,081 Shares 590,349 Est. Cost $117.01 Unrealized +40.9%

AMZN AMAZON COM INC 23.9%

Value ($000) $46,174 Shares 14,164 Est. Cost $159.75 Unrealized -3.3%

MSFT MICROSOFT CORP 10.8%

Value ($000) $20,901 Shares 67,792 Est. Cost $208.61 Unrealized +39.7%

GOOGL ALPHABET INC 4.6%

Value ($000) $8,825 Shares 3,173 Est. Cost $88.27 Unrealized +52.7%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $6,380 Shares 11,079 Est. Cost $350.39 Unrealized +42.9%

GOOG ALPHABET INC 2.1%

Value ($000) $4,058 Shares 1,453 Est. Cost $83.95 Unrealized +60.7%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,558 Shares 5,710 Est. Cost $27.12 Unrealized -7.7%

MGK VANGUARD WORLD FD 0.5%

Value ($000) $1,017 Shares 4,319 Est. Cost $222.26 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $532 Shares 494 Est. Cost $311.47 Unrealized 0.0%

DVY ISHARES TR 0.2%

Value ($000) $376 Shares 2,935 Est. Cost $96.12 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $360 Shares 790 Est. Cost $483.11 Unrealized -0.4%

SDY SPDR SER TR 0.2%

Value ($000) $333 Shares 2,600 Est. Cost $129.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	590,349	$103,081	53.2%	$117.01	+40.9%	COM	037833100
AMZN	AMAZON COM INC	14,164	$46,174	23.9%	$159.75	-3.3%	COM	023135106
MSFT	MICROSOFT CORP	67,792	$20,901	10.8%	$208.61	+39.7%	COM	594918104
GOOGL	ALPHABET INC	3,173	$8,825	4.6%	$88.27	+52.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,079	$6,380	3.3%	$350.39	+42.9%	COM	22160K105
GOOG	ALPHABET INC	1,453	$4,058	2.1%	$83.95	+60.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,710	$1,558	0.8%	$27.12	-7.7%	COM	67066G104
MGK	VANGUARD WORLD FD	4,319	$1,017	0.5%	$222.26	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	494	$532	0.3%	$311.47	0.0%	COM	88160R101
DVY	ISHARES TR	2,935	$376	0.2%	$96.12	—	SELECT DIVID ETF	464287168
ADBE	ADOBE SYSTEMS INCORPORATED	790	$360	0.2%	$483.11	-0.4%	COM	00724F101
SDY	SPDR SER TR	2,600	$333	0.2%	$129.23	—	S&P DIVID ETF	78464A763