Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q3 2024 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2024-10-07

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 47.2%

Value $98.11M Shares 421,061 Share Price $233.00 Est. Cost/Share $117.01 Unrealized @ Report Date +98.0%

AMZN AMAZON COM INC 22.1%

Value $45.8M Shares 245,813 Share Price $186.33 Est. Cost/Share $126.86 Unrealized @ Report Date +46.9%

MSFT MICROSOFT CORP 16.0%

Value $33.23M Shares 77,217 Share Price $430.30 Est. Cost/Share $218.00 Unrealized @ Report Date +95.6%

GOOGL ALPHABET INC 5.7%

Value $11.9M Shares 71,749 Share Price $165.85 Est. Cost/Share $109.09 Unrealized @ Report Date +51.3%

COST COSTCO WHSL CORP NEW 5.0%

Value $10.45M Shares 11,789 Share Price $886.52 Est. Cost/Share $359.05 Unrealized @ Report Date +145.3%

GOOG ALPHABET INC 1.6%

Value $3.291M Shares 19,683 Share Price $167.19 Est. Cost/Share $109.51 Unrealized @ Report Date +51.9%

NVDA NVIDIA CORPORATION 0.6%

Value $1.312M Shares 10,800 Share Price $121.44 Est. Cost/Share $96.75 Unrealized @ Report Date +25.5%

MGK VANGUARD WORLD FD 0.6%

Value $1.261M Shares 3,918 Share Price $321.95 * Est. Cost/Share $42.68 Unrealized @ Report Date +50.9%

QQQ INVESCO QQQ TR 0.3%

Value $654K Shares 1,340 Share Price $488.07 Est. Cost/Share $331.05 Unrealized @ Report Date +47.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $442K Shares 771 Share Price $573.76 Est. Cost/Share $439.58 Unrealized @ Report Date +30.5%

ADBE ADOBE INC 0.2%

Value $409K Shares 790 Share Price $517.78 Est. Cost/Share $483.11 Unrealized @ Report Date +7.2%

SDY SPDR SER TR 0.2%

Value $351K Shares 2,471 Share Price $142.04 Est. Cost/Share $124.45 Unrealized @ Report Date +14.1%

DVY ISHARES TR 0.1%

Value $288K Shares 2,134 Share Price $135.07 Est. Cost/Share $90.76 Unrealized @ Report Date +48.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $205K Shares 440 Share Price $465.08 Est. Cost/Share $434.05 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	421,061	$98.11M	47.2%	$233.00	$117.01	+98.0%	COM	037833100
AMZN	AMAZON COM INC	245,813	$45.8M	22.1%	$186.33	$126.86	+46.9%	COM	023135106
MSFT	MICROSOFT CORP	77,217	$33.23M	16.0%	$430.30	$218.00	+95.6%	COM	594918104
GOOGL	ALPHABET INC	71,749	$11.9M	5.7%	$165.85	$109.09	+51.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,789	$10.45M	5.0%	$886.52	$359.05	+145.3%	COM	22160K105
GOOG	ALPHABET INC	19,683	$3.291M	1.6%	$167.19	$109.51	+51.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	10,800	$1.312M	0.6%	$121.44	$96.75	+25.5%	COM	67066G104
MGK	VANGUARD WORLD FD	3,918	$1.261M	0.6%	$321.95 *	$42.68	+50.9%	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,340	$654K	0.3%	$488.07	$331.05	+47.4%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	771	$442K	0.2%	$573.76	$439.58	+30.5%	TR UNIT	78462F103
ADBE	ADOBE INC	790	$409K	0.2%	$517.78	$483.11	+7.2%	COM	00724F101
SDY	SPDR SER TR	2,471	$351K	0.2%	$142.04	$124.45	+14.1%	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,134	$288K	0.1%	$135.07	$90.76	+48.8%	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	440	$205K	0.1%	$465.08	$434.05	+7.1%	COM	92532F100