Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value ($000): $178,576 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 48.0%

Value ($000) $85,674 Shares 444,992 Est. Cost $117.01 Unrealized +56.2%

AMZN AMAZON COM INC 22.0%

Value ($000) $39,257 Shares 258,373 Est. Cost $126.86 Unrealized +10.5%

MSFT MICROSOFT CORP 16.3%

Value ($000) $29,091 Shares 77,361 Est. Cost $218.00 Unrealized +60.7%

GOOGL ALPHABET INC 5.6%

Value ($000) $10,068 Shares 72,077 Est. Cost $109.09 Unrealized +22.2%

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $7,709 Shares 11,679 Est. Cost $359.05 Unrealized +59.7%

GOOG ALPHABET INC 1.6%

Value ($000) $2,933 Shares 20,815 Est. Cost $109.51 Unrealized +23.0%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $1,049 Shares 4,043 Est. Cost $218.80 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $554 Shares 1,353 Est. Cost $343.97 Unrealized —

TQQQ PROSHARES TR 0.3%

Value ($000) $500 Shares 9,864 Est. Cost $28.26 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $471 Shares 790 Est. Cost $483.11 Unrealized +19.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $343 Shares 722 Est. Cost $439.74 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $315 Shares 636 Est. Cost $46.31 Unrealized 0.0%

SDY SPDR SER TR 0.2%

Value ($000) $309 Shares 2,471 Est. Cost $129.23 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $301 Shares 2,568 Est. Cost $96.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	444,992	$85,674	48.0%	$117.01	+56.2%	COM	037833100
AMZN	AMAZON COM INC	258,373	$39,257	22.0%	$126.86	+10.5%	COM	023135106
MSFT	MICROSOFT CORP	77,361	$29,091	16.3%	$218.00	+60.7%	COM	594918104
GOOGL	ALPHABET INC	72,077	$10,068	5.6%	$109.09	+22.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,679	$7,709	4.3%	$359.05	+59.7%	COM	22160K105
GOOG	ALPHABET INC	20,815	$2,933	1.6%	$109.51	+23.0%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	4,043	$1,049	0.6%	$218.80	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,353	$554	0.3%	$343.97	—	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	9,864	$500	0.3%	$28.26	—	ULTRAPRO QQQ	74347X831
ADBE	ADOBE INC	790	$471	0.3%	$483.11	+19.4%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	722	$343	0.2%	$439.74	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	636	$315	0.2%	$46.31	0.0%	COM	67066G104
SDY	SPDR SER TR	2,471	$309	0.2%	$129.23	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,568	$301	0.2%	$96.12	—	SELECT DIVID ETF	464287168