13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001754960-23-000174
Total Value
$168.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 453,049 | $87.9M | 52.12% |
| 2 | AMAZON COM INC | AMZN | 270,079 | $35.2M | 20.88% |
| 3 | MICROSOFT CORP | MSFT | 73,980 | $25.2M | 14.94% |
| 4 | ALPHABET INC | GOOG | 70,206 | $8.4M | 4.98% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,021 | $6.5M | 3.84% |
| 6 | ALPHABET INC | GOOG | 21,260 | $2.6M | 1.53% |
| 7 | VANGUARD WORLD FD | 921910816 | 3,852 | $906,453 | 0.54% |
| 8 | PROSHARES TR | 74347X831 | 9,782 | $401,075 | 0.24% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 790 | $386,302 | 0.23% |
| 10 | INVESCO QQQ TR | IVZ | 886 | $327,306 | 0.19% |
| 11 | SPDR SER TR | 78464A763 | 2,561 | $313,927 | 0.19% |
| 12 | ISHARES TR | 464287168 | 2,568 | $290,954 | 0.17% |
| 13 | SPDR S&P 500 ETF TR | SPY | 560 | $248,237 | 0.15% |