13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000116
Total Value
$178.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 429,462 | $73.6M | 41.32% |
| 2 | AMAZON COM INC | AMZN | 249,471 | $45.0M | 25.25% |
| 3 | MICROSOFT CORP | MSFT | 76,966 | $32.4M | 18.17% |
| 4 | ALPHABET INC | GOOG | 72,113 | $10.9M | 6.11% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,731 | $8.6M | 4.82% |
| 6 | ALPHABET INC | GOOG | 19,975 | $3.0M | 1.71% |
| 7 | VANGUARD WORLD FD | 921910816 | 3,982 | $1.1M | 0.64% |
| 8 | NVIDIA CORPORATION | NVDA | 1,045 | $944,220 | 0.53% |
| 9 | PROSHARES TR | 74347X831 | 10,005 | $615,880 | 0.35% |
| 10 | INVESCO QQQ TR | IVZ | 1,343 | $596,305 | 0.33% |
| 11 | ADOBE INC | ADBE | 790 | $398,634 | 0.22% |
| 12 | SPDR S&P 500 ETF TR | SPY | 743 | $388,641 | 0.22% |
| 13 | SPDR SER TR | 78464A763 | 2,471 | $324,294 | 0.18% |
| 14 | ISHARES TR | 464287168 | 2,134 | $262,866 | 0.15% |