Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q4 2023 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2024-01-05

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 48.0%

Value $85.67M Shares 444,992 Share Price $192.53 Est. Cost/Share $117.01 Unrealized @ Report Date +63.0%

AMZN AMAZON COM INC 22.0%

Value $39.26M Shares 258,373 Share Price $151.94 Est. Cost/Share $126.86 Unrealized @ Report Date +19.8%

MSFT MICROSOFT CORP 16.3%

Value $29.09M Shares 77,361 Share Price $376.04 Est. Cost/Share $218.00 Unrealized @ Report Date +70.0%

GOOGL ALPHABET INC 5.6%

Value $10.07M Shares 72,077 Share Price $139.69 Est. Cost/Share $109.09 Unrealized @ Report Date +27.1%

COST COSTCO WHSL CORP NEW 4.3%

Value $7.709M Shares 11,679 Share Price $660.08 Est. Cost/Share $359.05 Unrealized @ Report Date +81.8%

GOOG ALPHABET INC 1.6%

Value $2.933M Shares 20,815 Share Price $140.93 Est. Cost/Share $109.51 Unrealized @ Report Date +27.7%

MGK VANGUARD WORLD FD 0.6%

Value $1.049M Shares 4,043 Share Price $259.51 * Est. Cost/Share $42.68 Unrealized @ Report Date +21.6%

QQQ INVESCO QQQ TR 0.3%

Value $554K Shares 1,353 Share Price $409.52 Est. Cost/Share $328.01 Unrealized @ Report Date +24.8%

TQQQ PROSHARES TR 0.3%

Value $500K Shares 9,864 Share Price $50.70 * Est. Cost/Share $11.39 Unrealized @ Report Date +122.5%

ADBE ADOBE INC 0.3%

Value $471K Shares 790 Share Price $596.60 Est. Cost/Share $483.11 Unrealized @ Report Date +23.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $343K Shares 722 Share Price $475.31 Est. Cost/Share $425.31 Unrealized @ Report Date +11.8%

NVDA NVIDIA CORPORATION 0.2%

Value $315K Shares 636 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

SDY SPDR SER TR 0.2%

Value $309K Shares 2,471 Share Price $124.97 Est. Cost/Share $124.45 Unrealized @ Report Date +0.4%

DVY ISHARES TR 0.2%

Value $301K Shares 2,568 Share Price $117.22 Est. Cost/Share $90.76 Unrealized @ Report Date +29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	444,992	$85.67M	48.0%	$192.53	$117.01	+63.0%	COM	037833100
AMZN	AMAZON COM INC	258,373	$39.26M	22.0%	$151.94	$126.86	+19.8%	COM	023135106
MSFT	MICROSOFT CORP	77,361	$29.09M	16.3%	$376.04	$218.00	+70.0%	COM	594918104
GOOGL	ALPHABET INC	72,077	$10.07M	5.6%	$139.69	$109.09	+27.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,679	$7.709M	4.3%	$660.08	$359.05	+81.8%	COM	22160K105
GOOG	ALPHABET INC	20,815	$2.933M	1.6%	$140.93	$109.51	+27.7%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	4,043	$1.049M	0.6%	$259.51 *	$42.68	+21.6%	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,353	$554K	0.3%	$409.52	$328.01	+24.8%	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	9,864	$500K	0.3%	$50.70 *	$11.39	+122.5%	ULTRAPRO QQQ	74347X831
ADBE	ADOBE INC	790	$471K	0.3%	$596.60	$483.11	+23.5%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	722	$343K	0.2%	$475.31	$425.31	+11.8%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	636	$315K	0.2%	$495.22 *	$46.31	+6.9%	COM	67066G104
SDY	SPDR SER TR	2,471	$309K	0.2%	$124.97	$124.45	+0.4%	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,568	$301K	0.2%	$117.22	$90.76	+29.2%	SELECT DIVID ETF	464287168