13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001754960-24-000474
Total Value
$207.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 421,061 | $98.1M | 47.24% |
| 2 | AMAZON COM INC | AMZN | 245,813 | $45.8M | 22.05% |
| 3 | MICROSOFT CORP | MSFT | 77,217 | $33.2M | 16.00% |
| 4 | ALPHABET INC | GOOG | 71,749 | $11.9M | 5.73% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,789 | $10.5M | 5.03% |
| 6 | ALPHABET INC | GOOG | 19,683 | $3.3M | 1.58% |
| 7 | NVIDIA CORPORATION | NVDA | 10,800 | $1.3M | 0.63% |
| 8 | VANGUARD WORLD FD | 921910816 | 3,918 | $1.3M | 0.61% |
| 9 | INVESCO QQQ TR | IVZ | 1,340 | $654,014 | 0.31% |
| 10 | SPDR S&P 500 ETF TR | SPY | 771 | $442,369 | 0.21% |
| 11 | ADOBE INC | ADBE | 790 | $409,046 | 0.20% |
| 12 | SPDR SER TR | 78464A763 | 2,471 | $350,981 | 0.17% |
| 13 | ISHARES TR | 464287168 | 2,134 | $288,239 | 0.14% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 440 | $204,635 | 0.10% |