Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q4 2022 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2023-01-10

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

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

Holdings (10)

AAPL APPLE INC 57.9%

Value $76.07M Shares 585,448 Share Price $129.93 Est. Cost/Share $117.01 Unrealized @ Report Date +9.4%

AMZN AMAZON COM INC 17.8%

Value $23.34M Shares 277,793 Share Price $84.00 Est. Cost/Share $126.86 Unrealized @ Report Date -33.8%

MSFT MICROSOFT CORP 13.2%

Value $17.34M Shares 72,304 Share Price $239.82 * Est. Cost/Share $211.30 Unrealized @ Report Date +10.8%

GOOGL ALPHABET INC 4.5%

Value $5.866M Shares 66,480 Share Price $88.24 Est. Cost/Share $109.03 Unrealized @ Report Date -19.7%

COST COSTCO WHSL CORP NEW 4.0%

Value $5.236M Shares 11,470 Share Price $456.50 * Est. Cost/Share $354.46 Unrealized @ Report Date +23.6%

GOOG ALPHABET INC 1.5%

Value $1.911M Shares 21,540 Share Price $88.72 Est. Cost/Share $109.51 Unrealized @ Report Date -19.6%

MGK VANGUARD WORLD FD 0.6%

Value $788K Shares 4,581 Share Price $172.01 * Est. Cost/Share $42.36 Unrealized @ Report Date -18.8%

DVY ISHARES TR 0.3%

Value $334K Shares 2,768 Share Price $120.66 Est. Cost/Share $90.76 Unrealized @ Report Date +32.9%

SDY SPDR SER TR 0.2%

Value $320K Shares 2,561 Share Price $124.95 Est. Cost/Share $124.45 Unrealized @ Report Date +0.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $266K Shares 790 Share Price $336.71 Est. Cost/Share $483.11 Unrealized @ Report Date -30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	585,448	$76.07M	57.9%	$129.93	$117.01	+9.4%	COM	037833100
AMZN	AMAZON COM INC	277,793	$23.34M	17.8%	$84.00	$126.86	-33.8%	COM	023135106
MSFT	MICROSOFT CORP	72,304	$17.34M	13.2%	$239.82 *	$211.30	+10.8%	COM	594918104
GOOGL	ALPHABET INC	66,480	$5.866M	4.5%	$88.24	$109.03	-19.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,470	$5.236M	4.0%	$456.50 *	$354.46	+23.6%	COM	22160K105
GOOG	ALPHABET INC	21,540	$1.911M	1.5%	$88.72	$109.51	-19.6%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	4,581	$788K	0.6%	$172.01 *	$42.36	-18.8%	MEGA GRWTH IND	921910816
DVY	ISHARES TR	2,768	$334K	0.3%	$120.66	$90.76	+32.9%	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	2,561	$320K	0.2%	$124.95	$124.45	+0.5%	S&P DIVID ETF	78464A763
ADBE	ADOBE SYSTEMS INCORPORATED	790	$266K	0.2%	$336.71	$483.11	-30.3%	COM	00724F101