Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $155,143 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 49.1%

Value ($000) $76,131 Shares 444,662 Est. Cost $117.01 Unrealized +55.0%

AMZN AMAZON COM INC 21.6%

Value ($000) $33,489 Shares 263,442 Est. Cost $126.86 Unrealized +5.6%

MSFT MICROSOFT CORP 15.2%

Value ($000) $23,580 Shares 74,678 Est. Cost $213.24 Unrealized +52.2%

GOOGL ALPHABET INC 6.0%

Value ($000) $9,363 Shares 71,546 Est. Cost $109.09 Unrealized +17.7%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $6,821 Shares 12,073 Est. Cost $359.05 Unrealized +48.2%

GOOG ALPHABET INC 1.8%

Value ($000) $2,744 Shares 20,815 Est. Cost $109.51 Unrealized +17.9%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $936 Shares 4,123 Est. Cost $218.80 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $459 Shares 1,280 Est. Cost $340.23 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $403 Shares 790 Est. Cost $483.11 Unrealized +8.6%

TQQQ PROSHARES TR 0.2%

Value ($000) $350 Shares 9,821 Est. Cost $28.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $309 Shares 722 Est. Cost $439.74 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $284 Shares 2,471 Est. Cost $129.23 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $276 Shares 2,568 Est. Cost $96.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	444,662	$76,131	49.1%	$117.01	+55.0%	COM	037833100
AMZN	AMAZON COM INC	263,442	$33,489	21.6%	$126.86	+5.6%	COM	023135106
MSFT	MICROSOFT CORP	74,678	$23,580	15.2%	$213.24	+52.2%	COM	594918104
GOOGL	ALPHABET INC	71,546	$9,363	6.0%	$109.09	+17.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	12,073	$6,821	4.4%	$359.05	+48.2%	COM	22160K105
GOOG	ALPHABET INC	20,815	$2,744	1.8%	$109.51	+17.9%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	4,123	$936	0.6%	$218.80	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,280	$459	0.3%	$340.23	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	790	$403	0.3%	$483.11	+8.6%	COM	00724F101
TQQQ	PROSHARES TR	9,821	$350	0.2%	$28.26	—	ULTRAPRO QQQ	74347X831
SPY	SPDR S&P 500 ETF TR	722	$309	0.2%	$439.74	—	TR UNIT	78462F103
SDY	SPDR SER TR	2,471	$284	0.2%	$129.23	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,568	$276	0.2%	$96.12	—	SELECT DIVID ETF	464287168