13F-HR filed by Hoffman, Alan N Investment Management
Hoffman, Alan N Investment Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 12 holding rows worth $168,962,000.
- Accession
- 0001754960-21-000106
- Filer
- CIK 1848530
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 12 entries on the cover page, a total value of $168,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,962,000 with VALUE read as thousands by filing date, 13F file number 028-21086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 590,858 | $80,924,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,975 | $48,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,570 | $18,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $7,081,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,925 | $4,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,515 | $3,797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,630 | $2,486,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,019 | $2,337,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,876 | $665,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 790 | $463,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 294 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,965 | $346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000106 | this filing | 2021-07-13 | acceptance time not in the bulk data set |