Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $168,600 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 52.1%

Value ($000) $87,878 Shares 453,049 Est. Cost $117.01 Unrealized +47.0%

AMZN AMAZON COM INC 20.9%

Value ($000) $35,207 Shares 270,079 Est. Cost $126.86 Unrealized -10.0%

MSFT MICROSOFT CORP 14.9%

Value ($000) $25,193 Shares 73,980 Est. Cost $213.24 Unrealized +44.1%

GOOGL ALPHABET INC 5.0%

Value ($000) $8,404 Shares 70,206 Est. Cost $108.72 Unrealized +5.1%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $6,472 Shares 12,021 Est. Cost $359.05 Unrealized +35.7%

GOOG ALPHABET INC 1.5%

Value ($000) $2,572 Shares 21,260 Est. Cost $109.51 Unrealized +4.9%

MGK VANGUARD WORLD FD 0.5%

Value ($000) $906 Shares 3,852 Est. Cost $218.23 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $401 Shares 9,782 Est. Cost $28.26 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $386 Shares 790 Est. Cost $483.11 Unrealized -16.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $327 Shares 886 Est. Cost $332.20 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $314 Shares 2,561 Est. Cost $129.23 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $291 Shares 2,568 Est. Cost $96.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $248 Shares 560 Est. Cost $443.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	453,049	$87,878	52.1%	$117.01	+47.0%	COM	037833100
AMZN	AMAZON COM INC	270,079	$35,207	20.9%	$126.86	-10.0%	COM	023135106
MSFT	MICROSOFT CORP	73,980	$25,193	14.9%	$213.24	+44.1%	COM	594918104
GOOGL	ALPHABET INC	70,206	$8,404	5.0%	$108.72	+5.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	12,021	$6,472	3.8%	$359.05	+35.7%	COM	22160K105
GOOG	ALPHABET INC	21,260	$2,572	1.5%	$109.51	+4.9%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	3,852	$906	0.5%	$218.23	—	MEGA GRWTH IND	921910816
TQQQ	PROSHARES TR	9,782	$401	0.2%	$28.26	—	ULTRAPRO QQQ	74347X831
ADBE	ADOBE SYSTEMS INCORPORATED	790	$386	0.2%	$483.11	-16.6%	COM	00724F101
QQQ	INVESCO QQQ TR	886	$327	0.2%	$332.20	—	UNIT SER 1	46090E103
SDY	SPDR SER TR	2,561	$314	0.2%	$129.23	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,568	$291	0.2%	$96.12	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	560	$248	0.1%	$443.28	—	TR UNIT	78462F103