Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $193,872 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 47.4%

Value ($000) $91,983 Shares 414,094 Est. Cost $117.01 Unrealized +97.2%

AMZN AMAZON COM INC 23.3%

Value ($000) $45,160 Shares 237,360 Est. Cost $126.86 Unrealized +71.1%

MSFT MICROSOFT CORP 14.5%

Value ($000) $28,067 Shares 74,768 Est. Cost $218.00 Unrealized +85.8%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $10,897 Shares 11,522 Est. Cost $359.05 Unrealized +170.3%

GOOGL ALPHABET INC 5.3%

Value ($000) $10,276 Shares 66,451 Est. Cost $109.09 Unrealized +65.6%

GOOG ALPHABET INC 1.5%

Value ($000) $2,890 Shares 18,496 Est. Cost $109.51 Unrealized +66.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,209 Shares 11,156 Est. Cost $97.70 Unrealized +29.7%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $1,113 Shares 3,604 Est. Cost $218.80 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $655 Shares 1,397 Est. Cost $354.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $484 Shares 865 Est. Cost $469.15 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $335 Shares 2,471 Est. Cost $129.23 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $303 Shares 790 Est. Cost $483.11 Unrealized -11.2%

DVY ISHARES TR 0.1%

Value ($000) $287 Shares 2,134 Est. Cost $96.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $213 Shares 440 Est. Cost $466.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	414,094	$91,983	47.4%	$117.01	+97.2%	COM	037833100
AMZN	AMAZON COM INC	237,360	$45,160	23.3%	$126.86	+71.1%	COM	023135106
MSFT	MICROSOFT CORP	74,768	$28,067	14.5%	$218.00	+85.8%	COM	594918104
COST	COSTCO WHSL CORP NEW	11,522	$10,897	5.6%	$359.05	+170.3%	COM	22160K105
GOOGL	ALPHABET INC	66,451	$10,276	5.3%	$109.09	+65.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,496	$2,890	1.5%	$109.51	+66.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	11,156	$1,209	0.6%	$97.70	+29.7%	COM	67066G104
MGK	VANGUARD WORLD FD	3,604	$1,113	0.6%	$218.80	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,397	$655	0.3%	$354.13	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	865	$484	0.2%	$469.15	—	TR UNIT	78462F103
SDY	SPDR SER TR	2,471	$335	0.2%	$129.23	—	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	790	$303	0.2%	$483.11	-11.2%	COM	00724F101
DVY	ISHARES TR	2,134	$287	0.1%	$96.12	—	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	440	$213	0.1%	$466.00	0.0%	COM	92532F100