Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q1 2024 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2024-04-10

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

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

Holdings (14)

AAPL APPLE INC 41.3%

Value $73.64M Shares 429,462 Share Price $171.48 Est. Cost/Share $117.01 Unrealized @ Report Date +45.4%

AMZN AMAZON COM INC 25.2%

Value $45M Shares 249,471 Share Price $180.38 Est. Cost/Share $126.86 Unrealized @ Report Date +42.2%

MSFT MICROSOFT CORP 18.2%

Value $32.38M Shares 76,966 Share Price $420.72 Est. Cost/Share $218.00 Unrealized @ Report Date +90.5%

GOOGL ALPHABET INC 6.1%

Value $10.88M Shares 72,113 Share Price $150.93 Est. Cost/Share $109.09 Unrealized @ Report Date +37.3%

COST COSTCO WHSL CORP NEW 4.8%

Value $8.594M Shares 11,731 Share Price $732.63 Est. Cost/Share $359.05 Unrealized @ Report Date +102.1%

GOOG ALPHABET INC 1.7%

Value $3.041M Shares 19,975 Share Price $152.26 Est. Cost/Share $109.51 Unrealized @ Report Date +38.0%

MGK VANGUARD WORLD FD 0.6%

Value $1.141M Shares 3,982 Share Price $286.61 * Est. Cost/Share $42.68 Unrealized @ Report Date +34.3%

NVDA NVIDIA CORPORATION 0.5%

Value $944K Shares 1,045 Share Price $903.56 * Est. Cost/Share $56.54 Unrealized @ Report Date +59.7%

TQQQ PROSHARES TR 0.3%

Value $616K Shares 10,005 Share Price $61.56 * Est. Cost/Share $11.63 Unrealized @ Report Date +164.6%

QQQ INVESCO QQQ TR 0.3%

Value $596K Shares 1,343 Share Price $444.01 Est. Cost/Share $328.01 Unrealized @ Report Date +35.4%

ADBE ADOBE INC 0.2%

Value $399K Shares 790 Share Price $504.60 Est. Cost/Share $483.11 Unrealized @ Report Date +4.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $389K Shares 743 Share Price $523.07 Est. Cost/Share $427.36 Unrealized @ Report Date +22.4%

SDY SPDR SER TR 0.2%

Value $324K Shares 2,471 Share Price $131.24 Est. Cost/Share $124.45 Unrealized @ Report Date +5.5%

DVY ISHARES TR 0.1%

Value $263K Shares 2,134 Share Price $123.18 Est. Cost/Share $90.76 Unrealized @ Report Date +35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	429,462	$73.64M	41.3%	$171.48	$117.01	+45.4%	COM	037833100
AMZN	AMAZON COM INC	249,471	$45M	25.2%	$180.38	$126.86	+42.2%	COM	023135106
MSFT	MICROSOFT CORP	76,966	$32.38M	18.2%	$420.72	$218.00	+90.5%	COM	594918104
GOOGL	ALPHABET INC	72,113	$10.88M	6.1%	$150.93	$109.09	+37.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,731	$8.594M	4.8%	$732.63	$359.05	+102.1%	COM	22160K105
GOOG	ALPHABET INC	19,975	$3.041M	1.7%	$152.26	$109.51	+38.0%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	3,982	$1.141M	0.6%	$286.61 *	$42.68	+34.3%	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	1,045	$944K	0.5%	$903.56 *	$56.54	+59.7%	COM	67066G104
TQQQ	PROSHARES TR	10,005	$616K	0.3%	$61.56 *	$11.63	+164.6%	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	1,343	$596K	0.3%	$444.01	$328.01	+35.4%	UNIT SER 1	46090E103
ADBE	ADOBE INC	790	$399K	0.2%	$504.60	$483.11	+4.4%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	743	$389K	0.2%	$523.07	$427.36	+22.4%	TR UNIT	78462F103
SDY	SPDR SER TR	2,471	$324K	0.2%	$131.24	$124.45	+5.5%	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,134	$263K	0.1%	$123.18	$90.76	+35.7%	SELECT DIVID ETF	464287168