Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $202,739 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 43.9%

Value ($000) $89,046 Shares 422,779 Est. Cost $117.01 Unrealized +58.2%

AMZN AMAZON COM INC 23.6%

Value ($000) $47,811 Shares 247,407 Est. Cost $126.86 Unrealized +44.8%

MSFT MICROSOFT CORP 17.0%

Value ($000) $34,415 Shares 77,000 Est. Cost $218.00 Unrealized +91.4%

GOOGL ALPHABET INC 6.4%

Value ($000) $13,068 Shares 71,745 Est. Cost $109.09 Unrealized +53.4%

COST COSTCO WHSL CORP NEW 4.9%

Value ($000) $9,970 Shares 11,729 Est. Cost $359.05 Unrealized +115.5%

GOOG ALPHABET INC 1.8%

Value ($000) $3,634 Shares 19,810 Est. Cost $109.51 Unrealized +54.2%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,334 Shares 10,800 Est. Cost $96.75 Unrealized +4.5%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $1,236 Shares 3,934 Est. Cost $218.80 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $629 Shares 1,312 Est. Cost $343.97 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $439 Shares 790 Est. Cost $483.11 Unrealized +0.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $379 Shares 696 Est. Cost $442.09 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $314 Shares 2,471 Est. Cost $129.23 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $258 Shares 2,134 Est. Cost $96.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $206 Shares 440 Est. Cost $434.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	422,779	$89,046	43.9%	$117.01	+58.2%	COM	037833100
AMZN	AMAZON COM INC	247,407	$47,811	23.6%	$126.86	+44.8%	COM	023135106
MSFT	MICROSOFT CORP	77,000	$34,415	17.0%	$218.00	+91.4%	COM	594918104
GOOGL	ALPHABET INC	71,745	$13,068	6.4%	$109.09	+53.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,729	$9,970	4.9%	$359.05	+115.5%	COM	22160K105
GOOG	ALPHABET INC	19,810	$3,634	1.8%	$109.51	+54.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	10,800	$1,334	0.7%	$96.75	+4.5%	COM	67066G104
MGK	VANGUARD WORLD FD	3,934	$1,236	0.6%	$218.80	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,312	$629	0.3%	$343.97	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	790	$439	0.2%	$483.11	+0.2%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	696	$379	0.2%	$442.09	—	TR UNIT	78462F103
SDY	SPDR SER TR	2,471	$314	0.2%	$129.23	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,134	$258	0.1%	$96.12	—	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	440	$206	0.1%	$434.05	0.0%	COM	92532F100