13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001754960-23-000261
Total Value
$155.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 444,662 | $76.1M | 49.07% |
| 2 | AMAZON COM INC | AMZN | 263,442 | $33.5M | 21.59% |
| 3 | MICROSOFT CORP | MSFT | 74,678 | $23.6M | 15.20% |
| 4 | ALPHABET INC | GOOG | 71,546 | $9.4M | 6.03% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,073 | $6.8M | 4.40% |
| 6 | ALPHABET INC | GOOG | 20,815 | $2.7M | 1.77% |
| 7 | VANGUARD WORLD FD | 921910816 | 4,123 | $935,509 | 0.60% |
| 8 | INVESCO QQQ TR | IVZ | 1,280 | $458,586 | 0.30% |
| 9 | ADOBE INC | ADBE | 790 | $402,821 | 0.26% |
| 10 | PROSHARES TR | 74347X831 | 9,821 | $349,839 | 0.23% |
| 11 | SPDR S&P 500 ETF TR | SPY | 722 | $308,641 | 0.20% |
| 12 | SPDR SER TR | 78464A763 | 2,471 | $284,190 | 0.18% |
| 13 | ISHARES TR | 464287168 | 2,568 | $276,420 | 0.18% |