Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value ($000): $131 (100.0% shares, 0.0% debt)

Holdings (10)

AAPL APPLE INC 57.9%

Value ($000) $76 Shares 585,448 Est. Cost $117.01 Unrealized +20.2%

AMZN AMAZON COM INC 17.8%

Value ($000) $23 Shares 277,793 Est. Cost $126.86 Unrealized -22.1%

MSFT MICROSOFT CORP 13.2%

Value ($000) $17 Shares 72,304 Est. Cost $211.30 Unrealized +10.8%

GOOGL ALPHABET INC 4.5%

Value ($000) $6 Shares 66,480 Est. Cost $109.03 Unrealized -13.5%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $5 Shares 11,470 Est. Cost $354.46 Unrealized +32.3%

GOOG ALPHABET INC 1.5%

Value ($000) $2 Shares 21,540 Est. Cost $109.51 Unrealized -13.5%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $1 Shares 4,581 Est. Cost $218.23 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $0 Shares 2,768 Est. Cost $96.12 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $0 Shares 2,561 Est. Cost $129.23 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $0 Shares 790 Est. Cost $483.11 Unrealized -33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	585,448	$76	57.9%	$117.01	+20.2%	COM	037833100
AMZN	AMAZON COM INC	277,793	$23	17.8%	$126.86	-22.1%	COM	023135106
MSFT	MICROSOFT CORP	72,304	$17	13.2%	$211.30	+10.8%	COM	594918104
GOOGL	ALPHABET INC	66,480	$6	4.5%	$109.03	-13.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,470	$5	4.0%	$354.46	+32.3%	COM	22160K105
GOOG	ALPHABET INC	21,540	$2	1.5%	$109.51	-13.5%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	4,581	$1	0.6%	$218.23	—	MEGA GRWTH IND	921910816
DVY	ISHARES TR	2,768	$0	0.3%	$96.12	—	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	2,561	$0	0.2%	$129.23	—	S&P DIVID ETF	78464A763
ADBE	ADOBE SYSTEMS INCORPORATED	790	$0	0.2%	$483.11	-33.8%	COM	00724F101