Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q3 2022 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2022-10-11

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

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

Holdings (10)

AAPL APPLE INC 55.7%

Value $81.96M Shares 593,045 Share Price $138.20 Est. Cost/Share $117.01 Unrealized @ Report Date +16.2%

AMZN AMAZON COM INC 21.9%

Value $32.17M Shares 284,717 Share Price $113.00 Est. Cost/Share $126.86 Unrealized @ Report Date -10.9%

MSFT MICROSOFT CORP 11.5%

Value $16.86M Shares 72,403 Share Price $232.90 * Est. Cost/Share $211.30 Unrealized @ Report Date +7.3%

GOOGL ALPHABET INC 4.3%

Value $6.344M Shares 66,325 Share Price $95.65 Est. Cost/Share $109.03 Unrealized @ Report Date -12.9%

COST COSTCO WHSL CORP NEW 3.7%

Value $5.426M Shares 11,490 Share Price $472.24 * Est. Cost/Share $354.46 Unrealized @ Report Date +27.6%

GOOG ALPHABET INC 1.9%

Value $2.823M Shares 29,360 Share Price $96.15 Est. Cost/Share $109.51 Unrealized @ Report Date -12.8%

MGK VANGUARD WORLD FD 0.6%

Value $818K Shares 4,695 Share Price $174.23 * Est. Cost/Share $42.36 Unrealized @ Report Date -17.7%

DVY ISHARES TR 0.2%

Value $315K Shares 2,935 Share Price $107.33 Est. Cost/Share $90.76 Unrealized @ Report Date +18.1%

SDY SPDR SER TR 0.2%

Value $286K Shares 2,561 Share Price $111.68 Est. Cost/Share $124.45 Unrealized @ Report Date -10.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $217K Shares 790 Share Price $274.68 Est. Cost/Share $483.11 Unrealized @ Report Date -43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	593,045	$81.96M	55.7%	$138.20	$117.01	+16.2%	COM	037833100
AMZN	AMAZON COM INC	284,717	$32.17M	21.9%	$113.00	$126.86	-10.9%	COM	023135106
MSFT	MICROSOFT CORP	72,403	$16.86M	11.5%	$232.90 *	$211.30	+7.3%	COM	594918104
GOOGL	ALPHABET INC	66,325	$6.344M	4.3%	$95.65	$109.03	-12.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,490	$5.426M	3.7%	$472.24 *	$354.46	+27.6%	COM	22160K105
GOOG	ALPHABET INC	29,360	$2.823M	1.9%	$96.15	$109.51	-12.8%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	4,695	$818K	0.6%	$174.23 *	$42.36	-17.7%	MEGA GRWTH IND	921910816
DVY	ISHARES TR	2,935	$315K	0.2%	$107.33	$90.76	+18.1%	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	2,561	$286K	0.2%	$111.68	$124.45	-10.4%	S&P DIVID ETF	78464A763
ADBE	ADOBE SYSTEMS INCORPORATED	790	$217K	0.1%	$274.68	$483.11	-43.0%	COM	00724F101