Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q2 2024 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2024-07-31

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 43.9%

Value $89.05M Shares 422,779 Share Price $210.62 Est. Cost/Share $117.01 Unrealized @ Report Date +78.8%

AMZN AMAZON COM INC 23.6%

Value $47.81M Shares 247,407 Share Price $193.25 Est. Cost/Share $126.86 Unrealized @ Report Date +52.3%

MSFT MICROSOFT CORP 17.0%

Value $34.42M Shares 77,000 Share Price $446.95 Est. Cost/Share $218.00 Unrealized @ Report Date +102.8%

GOOGL ALPHABET INC 6.4%

Value $13.07M Shares 71,745 Share Price $182.15 Est. Cost/Share $109.09 Unrealized @ Report Date +65.9%

COST COSTCO WHSL CORP NEW 4.9%

Value $9.97M Shares 11,729 Share Price $849.99 Est. Cost/Share $359.05 Unrealized @ Report Date +134.9%

GOOG ALPHABET INC 1.8%

Value $3.634M Shares 19,810 Share Price $183.42 Est. Cost/Share $109.51 Unrealized @ Report Date +66.4%

NVDA NVIDIA CORPORATION 0.7%

Value $1.334M Shares 10,800 Share Price $123.54 Est. Cost/Share $96.75 Unrealized @ Report Date +27.6%

MGK VANGUARD WORLD FD 0.6%

Value $1.236M Shares 3,934 Share Price $314.21 * Est. Cost/Share $42.68 Unrealized @ Report Date +47.2%

QQQ INVESCO QQQ TR 0.3%

Value $629K Shares 1,312 Share Price $479.11 Est. Cost/Share $328.01 Unrealized @ Report Date +46.1%

ADBE ADOBE INC 0.2%

Value $439K Shares 790 Share Price $555.54 Est. Cost/Share $483.11 Unrealized @ Report Date +15.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $379K Shares 696 Share Price $544.22 Est. Cost/Share $427.36 Unrealized @ Report Date +27.3%

SDY SPDR SER TR 0.2%

Value $314K Shares 2,471 Share Price $127.18 Est. Cost/Share $124.45 Unrealized @ Report Date +2.2%

DVY ISHARES TR 0.1%

Value $258K Shares 2,134 Share Price $120.98 Est. Cost/Share $90.76 Unrealized @ Report Date +33.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $206K Shares 440 Share Price $468.72 Est. Cost/Share $434.05 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	422,779	$89.05M	43.9%	$210.62	$117.01	+78.8%	COM	037833100
AMZN	AMAZON COM INC	247,407	$47.81M	23.6%	$193.25	$126.86	+52.3%	COM	023135106
MSFT	MICROSOFT CORP	77,000	$34.42M	17.0%	$446.95	$218.00	+102.8%	COM	594918104
GOOGL	ALPHABET INC	71,745	$13.07M	6.4%	$182.15	$109.09	+65.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,729	$9.97M	4.9%	$849.99	$359.05	+134.9%	COM	22160K105
GOOG	ALPHABET INC	19,810	$3.634M	1.8%	$183.42	$109.51	+66.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	10,800	$1.334M	0.7%	$123.54	$96.75	+27.6%	COM	67066G104
MGK	VANGUARD WORLD FD	3,934	$1.236M	0.6%	$314.21 *	$42.68	+47.2%	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,312	$629K	0.3%	$479.11	$328.01	+46.1%	UNIT SER 1	46090E103
ADBE	ADOBE INC	790	$439K	0.2%	$555.54	$483.11	+15.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	696	$379K	0.2%	$544.22	$427.36	+27.3%	TR UNIT	78462F103
SDY	SPDR SER TR	2,471	$314K	0.2%	$127.18	$124.45	+2.2%	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,134	$258K	0.1%	$120.98	$90.76	+33.3%	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	440	$206K	0.1%	$468.72	$434.05	+8.0%	COM	92532F100