Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $207,700 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 47.2%

Value ($000) $98,107 Shares 421,061 Est. Cost $117.01 Unrealized +89.7%

AMZN AMAZON COM INC 22.1%

Value ($000) $45,802 Shares 245,813 Est. Cost $126.86 Unrealized +43.8%

MSFT MICROSOFT CORP 16.0%

Value ($000) $33,226 Shares 77,217 Est. Cost $218.00 Unrealized +94.1%

GOOGL ALPHABET INC 5.7%

Value ($000) $11,900 Shares 71,749 Est. Cost $109.09 Unrealized +52.8%

COST COSTCO WHSL CORP NEW 5.0%

Value ($000) $10,451 Shares 11,789 Est. Cost $359.05 Unrealized +140.1%

GOOG ALPHABET INC 1.6%

Value ($000) $3,291 Shares 19,683 Est. Cost $109.51 Unrealized +53.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,312 Shares 10,800 Est. Cost $96.75 Unrealized +22.0%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $1,261 Shares 3,918 Est. Cost $218.80 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $654 Shares 1,340 Est. Cost $346.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $442 Shares 771 Est. Cost $454.90 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $409 Shares 790 Est. Cost $483.11 Unrealized +13.5%

SDY SPDR SER TR 0.2%

Value ($000) $351 Shares 2,471 Est. Cost $129.23 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $288 Shares 2,134 Est. Cost $96.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $205 Shares 440 Est. Cost $434.05 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	421,061	$98,107	47.2%	$117.01	+89.7%	COM	037833100
AMZN	AMAZON COM INC	245,813	$45,802	22.1%	$126.86	+43.8%	COM	023135106
MSFT	MICROSOFT CORP	77,217	$33,226	16.0%	$218.00	+94.1%	COM	594918104
GOOGL	ALPHABET INC	71,749	$11,900	5.7%	$109.09	+52.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,789	$10,451	5.0%	$359.05	+140.1%	COM	22160K105
GOOG	ALPHABET INC	19,683	$3,291	1.6%	$109.51	+53.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	10,800	$1,312	0.6%	$96.75	+22.0%	COM	67066G104
MGK	VANGUARD WORLD FD	3,918	$1,261	0.6%	$218.80	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,340	$654	0.3%	$346.98	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	771	$442	0.2%	$454.90	—	TR UNIT	78462F103
ADBE	ADOBE INC	790	$409	0.2%	$483.11	+13.5%	COM	00724F101
SDY	SPDR SER TR	2,471	$351	0.2%	$129.23	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,134	$288	0.1%	$96.12	—	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	440	$205	0.1%	$434.05	+10.7%	COM	92532F100