Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q3 2023 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2023-10-10

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 49.1%

Value $76.13M Shares 444,662 Share Price $171.21 Est. Cost/Share $117.01 Unrealized @ Report Date +44.8%

AMZN AMAZON COM INC 21.6%

Value $33.49M Shares 263,442 Share Price $127.12 Est. Cost/Share $126.86 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 15.2%

Value $23.58M Shares 74,678 Share Price $315.75 Est. Cost/Share $213.24 Unrealized @ Report Date +45.6%

GOOGL ALPHABET INC 6.0%

Value $9.363M Shares 71,546 Share Price $130.86 Est. Cost/Share $109.09 Unrealized @ Report Date +19.1%

COST COSTCO WHSL CORP NEW 4.4%

Value $6.821M Shares 12,073 Share Price $564.96 * Est. Cost/Share $359.05 Unrealized @ Report Date +51.9%

GOOG ALPHABET INC 1.8%

Value $2.744M Shares 20,815 Share Price $131.85 Est. Cost/Share $109.51 Unrealized @ Report Date +19.5%

MGK VANGUARD WORLD FD 0.6%

Value $936K Shares 4,123 Share Price $226.90 * Est. Cost/Share $42.68 Unrealized @ Report Date +6.3%

QQQ INVESCO QQQ TR 0.3%

Value $459K Shares 1,280 Share Price $358.27 Est. Cost/Share $325.07 Unrealized @ Report Date +10.2%

ADBE ADOBE INC 0.3%

Value $403K Shares 790 Share Price $509.90 Est. Cost/Share $483.11 Unrealized @ Report Date +5.5%

TQQQ PROSHARES TR 0.2%

Value $350K Shares 9,821 Share Price $35.62 * Est. Cost/Share $11.39 Unrealized @ Report Date +56.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $309K Shares 722 Share Price $427.48 Est. Cost/Share $425.31 Unrealized @ Report Date +0.5%

SDY SPDR SER TR 0.2%

Value $284K Shares 2,471 Share Price $115.01 Est. Cost/Share $124.45 Unrealized @ Report Date -7.6%

DVY ISHARES TR 0.2%

Value $276K Shares 2,568 Share Price $107.64 Est. Cost/Share $90.76 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	444,662	$76.13M	49.1%	$171.21	$117.01	+44.8%	COM	037833100
AMZN	AMAZON COM INC	263,442	$33.49M	21.6%	$127.12	$126.86	+0.2%	COM	023135106
MSFT	MICROSOFT CORP	74,678	$23.58M	15.2%	$315.75	$213.24	+45.6%	COM	594918104
GOOGL	ALPHABET INC	71,546	$9.363M	6.0%	$130.86	$109.09	+19.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	12,073	$6.821M	4.4%	$564.96 *	$359.05	+51.9%	COM	22160K105
GOOG	ALPHABET INC	20,815	$2.744M	1.8%	$131.85	$109.51	+19.5%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	4,123	$936K	0.6%	$226.90 *	$42.68	+6.3%	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,280	$459K	0.3%	$358.27	$325.07	+10.2%	UNIT SER 1	46090E103
ADBE	ADOBE INC	790	$403K	0.3%	$509.90	$483.11	+5.5%	COM	00724F101
TQQQ	PROSHARES TR	9,821	$350K	0.2%	$35.62 *	$11.39	+56.3%	ULTRAPRO QQQ	74347X831
SPY	SPDR S&P 500 ETF TR	722	$309K	0.2%	$427.48	$425.31	+0.5%	TR UNIT	78462F103
SDY	SPDR SER TR	2,471	$284K	0.2%	$115.01	$124.45	-7.6%	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,568	$276K	0.2%	$107.64	$90.76	+18.6%	SELECT DIVID ETF	464287168