Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value ($000): $147,642 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 54.9%

Value ($000) $81,037 Shares 592,726 Est. Cost $117.01 Unrealized +27.0%

AMZN AMAZON COM INC 20.5%

Value ($000) $30,214 Shares 284,473 Est. Cost $126.86 Unrealized -1.4%

MSFT MICROSOFT CORP 11.9%

Value ($000) $17,558 Shares 68,366 Est. Cost $208.61 Unrealized +26.3%

GOOGL ALPHABET INC 4.8%

Value ($000) $7,139 Shares 3,276 Est. Cost $89.16 Unrealized +31.1%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $5,475 Shares 11,424 Est. Cost $354.46 Unrealized +36.8%

GOOG ALPHABET INC 2.2%

Value ($000) $3,211 Shares 1,468 Est. Cost $84.29 Unrealized +39.1%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $871 Shares 4,795 Est. Cost $218.23 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $866 Shares 5,710 Est. Cost $27.12 Unrealized -30.5%

DVY ISHARES TR 0.2%

Value ($000) $345 Shares 2,935 Est. Cost $96.12 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $333 Shares 494 Est. Cost $311.47 Unrealized -12.4%

SDY SPDR SER TR 0.2%

Value ($000) $304 Shares 2,561 Est. Cost $129.23 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $289 Shares 790 Est. Cost $483.11 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	592,726	$81,037	54.9%	$117.01	+27.0%	COM	037833100
AMZN	AMAZON COM INC	284,473	$30,214	20.5%	$126.86	-1.4%	COM	023135106
MSFT	MICROSOFT CORP	68,366	$17,558	11.9%	$208.61	+26.3%	COM	594918104
GOOGL	ALPHABET INC	3,276	$7,139	4.8%	$89.16	+31.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,424	$5,475	3.7%	$354.46	+36.8%	COM	22160K105
GOOG	ALPHABET INC	1,468	$3,211	2.2%	$84.29	+39.1%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	4,795	$871	0.6%	$218.23	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	5,710	$866	0.6%	$27.12	-30.5%	COM	67066G104
DVY	ISHARES TR	2,935	$345	0.2%	$96.12	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	494	$333	0.2%	$311.47	-12.4%	COM	88160R101
SDY	SPDR SER TR	2,561	$304	0.2%	$129.23	—	S&P DIVID ETF	78464A763
ADBE	ADOBE SYSTEMS INCORPORATED	790	$289	0.2%	$483.11	-15.8%	COM	00724F101