Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $147,224 (100.0% shares, 0.0% debt)

Holdings (10)

AAPL APPLE INC 55.7%

Value ($000) $81,959 Shares 593,045 Est. Cost $117.01 Unrealized +31.9%

AMZN AMAZON COM INC 21.9%

Value ($000) $32,173 Shares 284,717 Est. Cost $126.86 Unrealized -0.4%

MSFT MICROSOFT CORP 11.5%

Value ($000) $16,863 Shares 72,403 Est. Cost $211.30 Unrealized +21.6%

GOOGL ALPHABET INC 4.3%

Value ($000) $6,344 Shares 66,325 Est. Cost $109.03 Unrealized +0.9%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $5,426 Shares 11,490 Est. Cost $354.46 Unrealized +40.5%

GOOG ALPHABET INC 1.9%

Value ($000) $2,823 Shares 29,360 Est. Cost $109.51 Unrealized +1.2%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $818 Shares 4,695 Est. Cost $218.23 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $315 Shares 2,935 Est. Cost $96.12 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $286 Shares 2,561 Est. Cost $129.23 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $217 Shares 790 Est. Cost $483.11 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	593,045	$81,959	55.7%	$117.01	+31.9%	COM	037833100
AMZN	AMAZON COM INC	284,717	$32,173	21.9%	$126.86	-0.4%	COM	023135106
MSFT	MICROSOFT CORP	72,403	$16,863	11.5%	$211.30	+21.6%	COM	594918104
GOOGL	ALPHABET INC	66,325	$6,344	4.3%	$109.03	+0.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,490	$5,426	3.7%	$354.46	+40.5%	COM	22160K105
GOOG	ALPHABET INC	29,360	$2,823	1.9%	$109.51	+1.2%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	4,695	$818	0.6%	$218.23	—	MEGA GRWTH IND	921910816
DVY	ISHARES TR	2,935	$315	0.2%	$96.12	—	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	2,561	$286	0.2%	$129.23	—	S&P DIVID ETF	78464A763
ADBE	ADOBE SYSTEMS INCORPORATED	790	$217	0.1%	$483.11	-21.7%	COM	00724F101