Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $221,471 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 47.2%

Value ($000) $104,600 Shares 417,699 Est. Cost $117.01 Unrealized +100.4%

AMZN AMAZON COM INC 23.9%

Value ($000) $52,999 Shares 241,574 Est. Cost $126.86 Unrealized +61.3%

MSFT MICROSOFT CORP 14.5%

Value ($000) $32,019 Shares 75,964 Est. Cost $218.00 Unrealized +93.7%

GOOGL ALPHABET INC 5.8%

Value ($000) $12,792 Shares 67,577 Est. Cost $109.09 Unrealized +59.6%

COST COSTCO WHSL CORP NEW 4.7%

Value ($000) $10,498 Shares 11,457 Est. Cost $359.05 Unrealized +157.0%

GOOG ALPHABET INC 1.7%

Value ($000) $3,691 Shares 19,383 Est. Cost $109.51 Unrealized +60.4%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,450 Shares 10,800 Est. Cost $96.75 Unrealized +42.4%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $1,241 Shares 3,613 Est. Cost $218.80 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $716 Shares 1,401 Est. Cost $354.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $507 Shares 865 Est. Cost $469.15 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $351 Shares 790 Est. Cost $483.11 Unrealized +2.5%

SDY SPDR SER TR 0.1%

Value ($000) $326 Shares 2,471 Est. Cost $129.23 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $280 Shares 2,134 Est. Cost $96.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	417,699	$104,600	47.2%	$117.01	+100.4%	COM	037833100
AMZN	AMAZON COM INC	241,574	$52,999	23.9%	$126.86	+61.3%	COM	023135106
MSFT	MICROSOFT CORP	75,964	$32,019	14.5%	$218.00	+93.7%	COM	594918104
GOOGL	ALPHABET INC	67,577	$12,792	5.8%	$109.09	+59.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,457	$10,498	4.7%	$359.05	+157.0%	COM	22160K105
GOOG	ALPHABET INC	19,383	$3,691	1.7%	$109.51	+60.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	10,800	$1,450	0.7%	$96.75	+42.4%	COM	67066G104
MGK	VANGUARD WORLD FD	3,613	$1,241	0.6%	$218.80	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,401	$716	0.3%	$354.13	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	865	$507	0.2%	$469.15	—	TR UNIT	78462F103
ADBE	ADOBE INC	790	$351	0.2%	$483.11	+2.5%	COM	00724F101
SDY	SPDR SER TR	2,471	$326	0.1%	$129.23	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,134	$280	0.1%	$96.12	—	SELECT DIVID ETF	464287168