Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q2 2023 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2023-07-06

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 52.1%

Value $87.88M Shares 453,049 Share Price $193.97 Est. Cost/Share $117.01 Unrealized @ Report Date +63.8%

AMZN AMAZON COM INC 20.9%

Value $35.21M Shares 270,079 Share Price $130.36 Est. Cost/Share $126.86 Unrealized @ Report Date +2.8%

MSFT MICROSOFT CORP 14.9%

Value $25.19M Shares 73,980 Share Price $340.54 Est. Cost/Share $213.24 Unrealized @ Report Date +56.7%

GOOGL ALPHABET INC 5.0%

Value $8.404M Shares 70,206 Share Price $119.70 Est. Cost/Share $108.72 Unrealized @ Report Date +9.3%

COST COSTCO WHSL CORP NEW 3.8%

Value $6.472M Shares 12,021 Share Price $538.38 * Est. Cost/Share $359.05 Unrealized @ Report Date +44.5%

GOOG ALPHABET INC 1.5%

Value $2.572M Shares 21,260 Share Price $120.97 Est. Cost/Share $109.51 Unrealized @ Report Date +9.6%

MGK VANGUARD WORLD FD 0.5%

Value $906K Shares 3,852 Share Price $235.32 * Est. Cost/Share $42.36 Unrealized @ Report Date +11.1%

TQQQ PROSHARES TR 0.2%

Value $401K Shares 9,782 Share Price $41.00 * Est. Cost/Share $11.39 Unrealized @ Report Date +80.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $386K Shares 790 Share Price $488.99 Est. Cost/Share $483.11 Unrealized @ Report Date +1.2%

QQQ INVESCO QQQ TR 0.2%

Value $327K Shares 886 Share Price $369.42 Est. Cost/Share $304.72 Unrealized @ Report Date +21.2%

SDY SPDR SER TR 0.2%

Value $314K Shares 2,561 Share Price $122.58 Est. Cost/Share $124.45 Unrealized @ Report Date -1.5%

DVY ISHARES TR 0.2%

Value $291K Shares 2,568 Share Price $113.30 Est. Cost/Share $90.76 Unrealized @ Report Date +24.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $248K Shares 560 Share Price $443.28 Est. Cost/Share $419.68 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	453,049	$87.88M	52.1%	$193.97	$117.01	+63.8%	COM	037833100
AMZN	AMAZON COM INC	270,079	$35.21M	20.9%	$130.36	$126.86	+2.8%	COM	023135106
MSFT	MICROSOFT CORP	73,980	$25.19M	14.9%	$340.54	$213.24	+56.7%	COM	594918104
GOOGL	ALPHABET INC	70,206	$8.404M	5.0%	$119.70	$108.72	+9.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	12,021	$6.472M	3.8%	$538.38 *	$359.05	+44.5%	COM	22160K105
GOOG	ALPHABET INC	21,260	$2.572M	1.5%	$120.97	$109.51	+9.6%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	3,852	$906K	0.5%	$235.32 *	$42.36	+11.1%	MEGA GRWTH IND	921910816
TQQQ	PROSHARES TR	9,782	$401K	0.2%	$41.00 *	$11.39	+80.0%	ULTRAPRO QQQ	74347X831
ADBE	ADOBE SYSTEMS INCORPORATED	790	$386K	0.2%	$488.99	$483.11	+1.2%	COM	00724F101
QQQ	INVESCO QQQ TR	886	$327K	0.2%	$369.42	$304.72	+21.2%	UNIT SER 1	46090E103
SDY	SPDR SER TR	2,561	$314K	0.2%	$122.58	$124.45	-1.5%	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,568	$291K	0.2%	$113.30	$90.76	+24.8%	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	560	$248K	0.1%	$443.28	$419.68	+5.6%	TR UNIT	78462F103