Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q2 2022 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2022-07-07

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 54.9%

Value $81.04M Shares 592,726 Share Price $136.72 Est. Cost/Share $117.01 Unrealized @ Report Date +14.8%

AMZN AMAZON COM INC 20.5%

Value $30.21M Shares 284,473 Share Price $106.21 Est. Cost/Share $126.86 Unrealized @ Report Date -16.3%

MSFT MICROSOFT CORP 11.9%

Value $17.56M Shares 68,366 Share Price $256.82 * Est. Cost/Share $208.61 Unrealized @ Report Date +19.6%

GOOGL ALPHABET INC 4.8%

Value $7.139M Shares 3,276 Share Price $2179.18 * Est. Cost/Share $89.16 Unrealized @ Report Date +21.3%

COST COSTCO WHSL CORP NEW 3.7%

Value $5.475M Shares 11,424 Share Price $479.25 * Est. Cost/Share $354.46 Unrealized @ Report Date +29.3%

GOOG ALPHABET INC 2.2%

Value $3.211M Shares 1,468 Share Price $2187.33 * Est. Cost/Share $84.29 Unrealized @ Report Date +28.8%

MGK VANGUARD WORLD FD 0.6%

Value $871K Shares 4,795 Share Price $181.65 * Est. Cost/Share $42.36 Unrealized @ Report Date -14.2%

NVDA NVIDIA CORPORATION 0.6%

Value $866K Shares 5,710 Share Price $151.66 * Est. Cost/Share $27.12 Unrealized @ Report Date -44.2%

DVY ISHARES TR 0.2%

Value $345K Shares 2,935 Share Price $117.55 Est. Cost/Share $90.76 Unrealized @ Report Date +29.7%

TSLA TESLA INC 0.2%

Value $333K Shares 494 Share Price $674.09 * Est. Cost/Share $311.47 Unrealized @ Report Date -27.9%

SDY SPDR SER TR 0.2%

Value $304K Shares 2,561 Share Price $118.70 Est. Cost/Share $124.45 Unrealized @ Report Date -4.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $289K Shares 790 Share Price $365.82 Est. Cost/Share $483.11 Unrealized @ Report Date -24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	592,726	$81.04M	54.9%	$136.72	$117.01	+14.8%	COM	037833100
AMZN	AMAZON COM INC	284,473	$30.21M	20.5%	$106.21	$126.86	-16.3%	COM	023135106
MSFT	MICROSOFT CORP	68,366	$17.56M	11.9%	$256.82 *	$208.61	+19.6%	COM	594918104
GOOGL	ALPHABET INC	3,276	$7.139M	4.8%	$2179.18 *	$89.16	+21.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,424	$5.475M	3.7%	$479.25 *	$354.46	+29.3%	COM	22160K105
GOOG	ALPHABET INC	1,468	$3.211M	2.2%	$2187.33 *	$84.29	+28.8%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	4,795	$871K	0.6%	$181.65 *	$42.36	-14.2%	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	5,710	$866K	0.6%	$151.66 *	$27.12	-44.2%	COM	67066G104
DVY	ISHARES TR	2,935	$345K	0.2%	$117.55	$90.76	+29.7%	SELECT DIVID ETF	464287168
TSLA	TESLA INC	494	$333K	0.2%	$674.09 *	$311.47	-27.9%	COM	88160R101
SDY	SPDR SER TR	2,561	$304K	0.2%	$118.70	$124.45	-4.6%	S&P DIVID ETF	78464A763
ADBE	ADOBE SYSTEMS INCORPORATED	790	$289K	0.2%	$365.82	$483.11	-24.2%	COM	00724F101