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 Est. Cost $117.01 Unrealized +97.2%

AMZN AMAZON COM INC 23.3%

Value $45.16M Shares 237,360 Est. Cost $126.86 Unrealized +71.1%

MSFT MICROSOFT CORP 14.5%

Value $28.07M Shares 74,768 Est. Cost $218.00 Unrealized +85.8%

COST COSTCO WHSL CORP NEW 5.6%

Value $10.9M Shares 11,522 Est. Cost $359.05 Unrealized +170.3%

GOOGL ALPHABET INC 5.3%

Value $10.28M Shares 66,451 Est. Cost $109.09 Unrealized +65.6%

GOOG ALPHABET INC 1.5%

Value $2.89M Shares 18,496 Est. Cost $109.51 Unrealized +66.6%

NVDA NVIDIA CORPORATION 0.6%

Value $1.209M Shares 11,156 Est. Cost $97.70 Unrealized +29.7%

MGK VANGUARD WORLD FD 0.6%

Value $1.113M Shares 3,604 Est. Cost $218.80 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $655K Shares 1,397 Est. Cost $354.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $484K Shares 865 Est. Cost $469.15 Unrealized —

SDY SPDR SER TR 0.2%

Value $335K Shares 2,471 Est. Cost $129.23 Unrealized —

ADBE ADOBE INC 0.2%

Value $303K Shares 790 Est. Cost $483.11 Unrealized -11.2%

DVY ISHARES TR 0.1%

Value $287K Shares 2,134 Est. Cost $96.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $213K Shares 440 Est. Cost $466.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	414,094	$91.98M	47.4%	$117.01	+97.2%	COM	037833100
AMZN	AMAZON COM INC	237,360	$45.16M	23.3%	$126.86	+71.1%	COM	023135106
MSFT	MICROSOFT CORP	74,768	$28.07M	14.5%	$218.00	+85.8%	COM	594918104
COST	COSTCO WHSL CORP NEW	11,522	$10.9M	5.6%	$359.05	+170.3%	COM	22160K105
GOOGL	ALPHABET INC	66,451	$10.28M	5.3%	$109.09	+65.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,496	$2.89M	1.5%	$109.51	+66.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	11,156	$1.209M	0.6%	$97.70	+29.7%	COM	67066G104
MGK	VANGUARD WORLD FD	3,604	$1.113M	0.6%	$218.80	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,397	$655K	0.3%	$354.13	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	865	$484K	0.2%	$469.15	—	TR UNIT	78462F103
SDY	SPDR SER TR	2,471	$335K	0.2%	$129.23	—	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	790	$303K	0.2%	$483.11	-11.2%	COM	00724F101
DVY	ISHARES TR	2,134	$287K	0.1%	$96.12	—	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	440	$213K	0.1%	$466.00	0.0%	COM	92532F100