Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q4 2024 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2025-01-14

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

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

Holdings (13)

AAPL APPLE INC 47.2%

Value $105M Shares 417,699 Share Price $250.42 Est. Cost/Share $117.01 Unrealized @ Report Date +113.1%

AMZN AMAZON COM INC 23.9%

Value $53M Shares 241,574 Share Price $219.39 Est. Cost/Share $126.86 Unrealized @ Report Date +72.9%

MSFT MICROSOFT CORP 14.5%

Value $32.02M Shares 75,964 Share Price $421.50 Est. Cost/Share $218.00 Unrealized @ Report Date +91.9%

GOOGL ALPHABET INC 5.8%

Value $12.79M Shares 67,577 Share Price $189.30 Est. Cost/Share $109.09 Unrealized @ Report Date +72.9%

COST COSTCO WHSL CORP NEW 4.7%

Value $10.5M Shares 11,457 Share Price $916.27 Est. Cost/Share $359.05 Unrealized @ Report Date +153.9%

GOOG ALPHABET INC 1.7%

Value $3.691M Shares 19,383 Share Price $190.44 Est. Cost/Share $109.51 Unrealized @ Report Date +73.2%

NVDA NVIDIA CORPORATION 0.7%

Value $1.45M Shares 10,800 Share Price $134.29 Est. Cost/Share $96.75 Unrealized @ Report Date +38.8%

MGK VANGUARD WORLD FD 0.6%

Value $1.241M Shares 3,613 Share Price $343.41 * Est. Cost/Share $42.68 Unrealized @ Report Date +60.9%

QQQ INVESCO QQQ TR 0.3%

Value $716K Shares 1,401 Share Price $511.23 Est. Cost/Share $338.66 Unrealized @ Report Date +51.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $507K Shares 865 Share Price $586.08 Est. Cost/Share $455.83 Unrealized @ Report Date +28.6%

ADBE ADOBE INC 0.2%

Value $351K Shares 790 Share Price $444.68 Est. Cost/Share $483.11 Unrealized @ Report Date -8.0%

SDY SPDR SER TR 0.1%

Value $326K Shares 2,471 Share Price $132.10 Est. Cost/Share $124.45 Unrealized @ Report Date +6.1%

DVY ISHARES TR 0.1%

Value $280K Shares 2,134 Share Price $131.29 Est. Cost/Share $90.76 Unrealized @ Report Date +44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	417,699	$105M	47.2%	$250.42	$117.01	+113.1%	COM	037833100
AMZN	AMAZON COM INC	241,574	$53M	23.9%	$219.39	$126.86	+72.9%	COM	023135106
MSFT	MICROSOFT CORP	75,964	$32.02M	14.5%	$421.50	$218.00	+91.9%	COM	594918104
GOOGL	ALPHABET INC	67,577	$12.79M	5.8%	$189.30	$109.09	+72.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,457	$10.5M	4.7%	$916.27	$359.05	+153.9%	COM	22160K105
GOOG	ALPHABET INC	19,383	$3.691M	1.7%	$190.44	$109.51	+73.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	10,800	$1.45M	0.7%	$134.29	$96.75	+38.8%	COM	67066G104
MGK	VANGUARD WORLD FD	3,613	$1.241M	0.6%	$343.41 *	$42.68	+60.9%	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,401	$716K	0.3%	$511.23	$338.66	+51.0%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	865	$507K	0.2%	$586.08	$455.83	+28.6%	TR UNIT	78462F103
ADBE	ADOBE INC	790	$351K	0.2%	$444.68	$483.11	-8.0%	COM	00724F101
SDY	SPDR SER TR	2,471	$326K	0.1%	$132.10	$124.45	+6.1%	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,134	$280K	0.1%	$131.29	$90.76	+44.7%	SELECT DIVID ETF	464287168