Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q1 2025 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2025-04-09

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 47.4%

Value $91.98M Shares 414,094 Share Price $222.13 Est. Cost/Share $117.01 Unrealized @ Report Date +89.2%

AMZN AMAZON COM INC 23.3%

Value $45.16M Shares 237,360 Share Price $190.26 Est. Cost/Share $126.86 Unrealized @ Report Date +50.0%

MSFT MICROSOFT CORP 14.5%

Value $28.07M Shares 74,768 Share Price $375.39 Est. Cost/Share $218.00 Unrealized @ Report Date +71.3%

COST COSTCO WHSL CORP NEW 5.6%

Value $10.9M Shares 11,522 Share Price $945.78 Est. Cost/Share $359.05 Unrealized @ Report Date +162.3%

GOOGL ALPHABET INC 5.3%

Value $10.28M Shares 66,451 Share Price $154.64 Est. Cost/Share $109.09 Unrealized @ Report Date +41.4%

GOOG ALPHABET INC 1.5%

Value $2.89M Shares 18,496 Share Price $156.23 Est. Cost/Share $109.51 Unrealized @ Report Date +42.3%

NVDA NVIDIA CORPORATION 0.6%

Value $1.209M Shares 11,156 Share Price $108.38 Est. Cost/Share $97.70 Unrealized @ Report Date +10.9%

MGK VANGUARD WORLD FD 0.6%

Value $1.113M Shares 3,604 Share Price $308.88 * Est. Cost/Share $42.68 Unrealized @ Report Date +44.7%

QQQ INVESCO QQQ TR 0.3%

Value $655K Shares 1,397 Share Price $468.92 Est. Cost/Share $338.66 Unrealized @ Report Date +38.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $484K Shares 865 Share Price $559.39 Est. Cost/Share $455.83 Unrealized @ Report Date +22.7%

SDY SPDR SER TR 0.2%

Value $335K Shares 2,471 Share Price $135.68 Est. Cost/Share $124.45 Unrealized @ Report Date +9.0%

ADBE ADOBE INC 0.2%

Value $303K Shares 790 Share Price $383.53 Est. Cost/Share $483.11 Unrealized @ Report Date -20.6%

DVY ISHARES TR 0.1%

Value $287K Shares 2,134 Share Price $134.29 Est. Cost/Share $90.76 Unrealized @ Report Date +48.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $213K Shares 440 Share Price $484.82 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	414,094	$91.98M	47.4%	$222.13	$117.01	+89.2%	COM	037833100
AMZN	AMAZON COM INC	237,360	$45.16M	23.3%	$190.26	$126.86	+50.0%	COM	023135106
MSFT	MICROSOFT CORP	74,768	$28.07M	14.5%	$375.39	$218.00	+71.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	11,522	$10.9M	5.6%	$945.78	$359.05	+162.3%	COM	22160K105
GOOGL	ALPHABET INC	66,451	$10.28M	5.3%	$154.64	$109.09	+41.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,496	$2.89M	1.5%	$156.23	$109.51	+42.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	11,156	$1.209M	0.6%	$108.38	$97.70	+10.9%	COM	67066G104
MGK	VANGUARD WORLD FD	3,604	$1.113M	0.6%	$308.88 *	$42.68	+44.7%	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,397	$655K	0.3%	$468.92	$338.66	+38.5%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	865	$484K	0.2%	$559.39	$455.83	+22.7%	TR UNIT	78462F103
SDY	SPDR SER TR	2,471	$335K	0.2%	$135.68	$124.45	+9.0%	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	790	$303K	0.2%	$383.53	$483.11	-20.6%	COM	00724F101
DVY	ISHARES TR	2,134	$287K	0.1%	$134.29	$90.76	+48.0%	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	440	$213K	0.1%	$484.82	$466.00	+4.0%	COM	92532F100