Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $178,217 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 41.3%

Value ($000) $73,644 Shares 429,462 Est. Cost $117.01 Unrealized +54.1%

AMZN AMAZON COM INC 25.2%

Value ($000) $45,000 Shares 249,471 Est. Cost $126.86 Unrealized +31.6%

MSFT MICROSOFT CORP 18.2%

Value ($000) $32,381 Shares 76,966 Est. Cost $218.00 Unrealized +83.1%

GOOGL ALPHABET INC 6.1%

Value ($000) $10,884 Shares 72,113 Est. Cost $109.09 Unrealized +30.2%

COST COSTCO WHSL CORP NEW 4.8%

Value ($000) $8,594 Shares 11,731 Est. Cost $359.05 Unrealized +96.8%

GOOG ALPHABET INC 1.7%

Value ($000) $3,041 Shares 19,975 Est. Cost $109.51 Unrealized +30.8%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $1,141 Shares 3,982 Est. Cost $218.80 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $944 Shares 1,045 Est. Cost $56.54 Unrealized +28.1%

TQQQ PROSHARES TR 0.3%

Value ($000) $616 Shares 10,005 Est. Cost $28.73 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $596 Shares 1,343 Est. Cost $343.97 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $399 Shares 790 Est. Cost $483.11 Unrealized +18.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $389 Shares 743 Est. Cost $442.09 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $324 Shares 2,471 Est. Cost $129.23 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $263 Shares 2,134 Est. Cost $96.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	429,462	$73,644	41.3%	$117.01	+54.1%	COM	037833100
AMZN	AMAZON COM INC	249,471	$45,000	25.2%	$126.86	+31.6%	COM	023135106
MSFT	MICROSOFT CORP	76,966	$32,381	18.2%	$218.00	+83.1%	COM	594918104
GOOGL	ALPHABET INC	72,113	$10,884	6.1%	$109.09	+30.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,731	$8,594	4.8%	$359.05	+96.8%	COM	22160K105
GOOG	ALPHABET INC	19,975	$3,041	1.7%	$109.51	+30.8%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	3,982	$1,141	0.6%	$218.80	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	1,045	$944	0.5%	$56.54	+28.1%	COM	67066G104
TQQQ	PROSHARES TR	10,005	$616	0.3%	$28.73	—	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	1,343	$596	0.3%	$343.97	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	790	$399	0.2%	$483.11	+18.6%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	743	$389	0.2%	$442.09	—	TR UNIT	78462F103
SDY	SPDR SER TR	2,471	$324	0.2%	$129.23	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,134	$263	0.1%	$96.12	—	SELECT DIVID ETF	464287168