13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001754960-23-000001
Total Value
$131,463
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 585,448 | $76,067 | 57.86% |
| 2 | AMAZON COM INC | AMZN | 277,793 | $23,335 | 17.75% |
| 3 | MICROSOFT CORP | MSFT | 72,304 | $17,340 | 13.19% |
| 4 | ALPHABET INC | GOOG | 66,480 | $5,866 | 4.46% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,470 | $5,236 | 3.98% |
| 6 | ALPHABET INC | GOOG | 21,540 | $1,911 | 1.45% |
| 7 | VANGUARD WORLD FD | 921910816 | 4,581 | $788 | 0.60% |
| 8 | ISHARES TR | 464287168 | 2,768 | $334 | 0.25% |
| 9 | SPDR SER TR | 78464A763 | 2,561 | $320 | 0.24% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 790 | $266 | 0.20% |