Hoffman, Alan N Investment Management Activity Q4 2020-Q4 2023

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Q4 2023
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$85,674,373
+12.5%
444,992
+0.1%
47.98%
-2.2%
AMZN SellAMAZON COM INC$39,257,194
+17.2%
258,373
-1.9%
21.98%
+1.8%
MSFT BuyMICROSOFT CORP$29,090,830
+23.4%
77,361
+3.6%
16.29%
+7.2%
GOOGL BuyALPHABET INCcap stk cl a$10,068,436
+7.5%
72,077
+0.7%
5.64%
-6.6%
COST SellCOSTCO WHSL CORP NEW$7,709,074
+13.0%
11,679
-3.3%
4.32%
-1.8%
MGK SellVANGUARD WORLD FDmega grwth ind$1,049,199
+12.2%
4,043
-1.9%
0.59%
-2.5%
QQQ BuyINVESCO QQQ TRunit ser 1$554,081
+20.8%
1,353
+5.7%
0.31%
+4.7%
TQQQ BuyPROSHARES TRultrapro qqq$500,113
+43.0%
9,864
+0.4%
0.28%
+24.4%
NVDA NewNVIDIA CORPORATION$314,960–636–0.18%–
Q3 2023
 Value Shares↓ Weighting
AAPL SellAPPLE INC$76,130,598
-13.4%
444,662
-1.9%
49.07%
-5.9%
AMZN SellAMAZON COM INC$33,488,747
-4.9%
263,442
-2.5%
21.59%
+3.4%
MSFT BuyMICROSOFT CORP$23,579,579
-6.4%
74,678
+0.9%
15.20%
+1.7%
GOOGL BuyALPHABET INCcap stk cl a$9,362,510
+11.4%
71,546
+1.9%
6.04%
+21.1%
COST BuyCOSTCO WHSL CORP NEW$6,820,762
+5.4%
12,073
+0.4%
4.40%
+14.5%
GOOG SellALPHABET INCcap stk cl c$2,744,458
+6.7%
20,815
-2.1%
1.77%
+16.0%
MGK BuyVANGUARD WORLD FDmega grwth ind$935,509
+3.2%
4,123
+7.0%
0.60%
+12.1%
QQQ BuyINVESCO QQQ TRunit ser 1$458,586
+40.1%
1,280
+44.5%
0.30%
+52.6%
TQQQ BuyPROSHARES TRultrapro qqq$349,839
-12.8%
9,821
+0.4%
0.22%
-5.5%
SPY BuySPDR S&P 500 ETF TRtr unit$308,641
+24.3%
722
+28.9%
0.20%
+35.4%
SDY SellSPDR SER TRs&p divid etf$284,190
-9.5%
2,471
-3.5%
0.18%
-1.6%
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC$87,877,917–453,049–52.12%–
AMZN NewAMAZON COM INC$35,207,498–270,079–20.88%–
MSFT NewMICROSOFT CORP$25,193,149–73,980–14.94%–
GOOGL NewALPHABET INCcap stk cl a$8,403,658–70,206–4.98%–
COST NewCOSTCO WHSL CORP NEW$6,471,866–12,021–3.84%–
GOOG NewALPHABET INCcap stk cl c$2,571,822–21,260–1.52%–
MGK NewVANGUARD WORLD FDmega grwth ind$906,453–3,852–0.54%–
TQQQ NewPROSHARES TRultrapro qqq$401,075–9,782–0.24%–
ADBE NewADOBE SYSTEMS INCORPORATED$386,302–790–0.23%–
QQQ NewINVESCO QQQ TRunit ser 1$327,306–886–0.19%–
SDY NewSPDR SER TRs&p divid etf$313,927–2,561–0.19%–
DVY NewISHARES TRselect divid etf$290,954–2,568–0.17%–
SPY NewSPDR S&P 500 ETF TRtr unit$248,237–560–0.15%–
Q4 2022
 Value Shares↓ Weighting
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-790–-0.15%–
SDY ExitSPDR SER TRs&p divid etf$0–-2,561–-0.19%–
DVY ExitISHARES TRselect divid etf$0–-2,935–-0.21%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-4,695–-0.56%–
GOOG ExitALPHABET INCcap stk cl c$0–-29,360–-1.92%–
COST ExitCOSTCO WHSL CORP NEW$0–-11,490–-3.69%–
GOOGL ExitALPHABET INCcap stk cl a$0–-66,325–-4.31%–
MSFT ExitMICROSOFT CORP$0–-72,403–-11.45%–
AMZN ExitAMAZON COM INC$0–-284,717–-21.85%–
AAPL ExitAPPLE INC$0–-593,045–-55.67%–
Q3 2022
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$81,959,000
+1.1%
593,045
+0.1%
55.67%
+1.4%
AMZN BuyAMAZON COM INC$32,173,000
+6.5%
284,717
+0.1%
21.85%
+6.8%
MSFT BuyMICROSOFT CORP$16,863,000
-4.0%
72,403
+5.9%
11.45%
-3.7%
GOOGL BuyALPHABET INCcap stk cl a$6,344,000
-11.1%
66,325
+1924.6%
4.31%
-10.9%
COST BuyCOSTCO WHSL CORP NEW$5,426,000
-0.9%
11,490
+0.6%
3.69%
-0.6%
GOOG BuyALPHABET INCcap stk cl c$2,823,000
-12.1%
29,360
+1900.0%
1.92%
-11.9%
MGK SellVANGUARD WORLD FDmega grwth ind$818,000
-6.1%
4,695
-2.1%
0.56%
-5.8%
TSLA ExitTESLA INC$0–-494–-0.23%–
NVDA ExitNVIDIA CORPORATION$0–-5,710–-0.59%–
Q2 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC$81,037,000–592,726–54.89%–
AMZN NewAMAZON COM INC$30,214,000–284,473–20.46%–
MSFT NewMICROSOFT CORP$17,558,000–68,366–11.89%–
GOOGL NewALPHABET INCcap stk cl a$7,139,000–3,276–4.84%–
COST NewCOSTCO WHSL CORP NEW$5,475,000–11,424–3.71%–
GOOG NewALPHABET INCcap stk cl c$3,211,000–1,468–2.18%–
MGK NewVANGUARD WORLD FDmega grwth ind$871,000–4,795–0.59%–
NVDA NewNVIDIA CORPORATION$866,000–5,710–0.59%–
DVY NewISHARES TRselect divid etf$345,000–2,935–0.23%–
TSLA NewTESLA INC$333,000–494–0.23%–
SDY NewSPDR SER TRs&p divid etf$304,000–2,561–0.21%–
ADBE NewADOBE SYSTEMS INCORPORATED$289,000–790–0.20%–
Q4 2021
 Value Shares↓ Weighting
DVY ExitISHARES TRselect divid etf$0–-2,935–-0.20%–
SHOP ExitSHOPIFY INCcl a$0–-284–-0.23%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-790–-0.27%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-2,896–-0.40%–
PYPL ExitPAYPAL HLDGS INC$0–-9,221–-1.41%–
V ExitVISA INC$0–-10,855–-1.42%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,456–-2.27%–
COST ExitCOSTCO WHSL CORP NEW$0–-11,021–-2.90%–
GOOGL ExitALPHABET INCcap stk cl a$0–-2,937–-4.60%–
MSFT ExitMICROSOFT CORP$0–-66,012–-10.91%–
AMZN ExitAMAZON COM INC$0–-13,921–-26.80%–
AAPL ExitAPPLE INC$0–-586,091–-48.60%–
Q3 2021
 Value Shares↓ Weighting
AAPL SellAPPLE INC$82,932,000
+2.5%
586,091
-0.8%
48.60%
+1.5%
AMZN SellAMAZON COM INC$45,731,000
-4.9%
13,921
-0.4%
26.80%
-5.8%
MSFT SellMICROSOFT CORP$18,610,000
+3.2%
66,012
-0.8%
10.91%
+2.2%
GOOGL BuyALPHABET INCcap stk cl a$7,852,000
+10.9%
2,937
+1.3%
4.60%
+9.8%
COST BuyCOSTCO WHSL CORP NEW$4,952,000
+14.6%
11,021
+0.9%
2.90%
+13.4%
GOOG SellALPHABET INCcap stk cl c$3,881,000
+2.2%
1,456
-3.9%
2.27%
+1.2%
V BuyVISA INC$2,418,000
-2.7%
10,855
+2.1%
1.42%
-3.7%
PYPL BuyPAYPAL HLDGS INC$2,399,000
+2.7%
9,221
+15.0%
1.41%
+1.7%
MGK BuyVANGUARD WORLD FDmega grwth ind$680,000
+2.3%
2,896
+0.7%
0.40%
+1.3%
SHOP SellSHOPIFY INCcl a$385,000
-10.5%
284
-3.4%
0.23%
-11.0%
DVY SellISHARES TRselect divid etf$337,000
-2.6%
2,935
-1.0%
0.20%
-3.4%
Q2 2021
 Value Shares↓ Weighting
AAPL NewAPPLE INC$80,924,000–590,858–47.90%–
AMZN NewAMAZON COM INC$48,076,000–13,975–28.45%–
MSFT NewMICROSOFT CORP$18,034,000–66,570–10.67%–
GOOGL NewALPHABET INCcap stk cl a$7,081,000–2,900–4.19%–
COST NewCOSTCO WHSL CORP NEW$4,323,000–10,925–2.56%–
GOOG NewALPHABET INCcap stk cl c$3,797,000–1,515–2.25%–
V NewVISA INC$2,486,000–10,630–1.47%–
PYPL NewPAYPAL HLDGS INC$2,337,000–8,019–1.38%–
MGK NewVANGUARD WORLD FDmega grwth ind$665,000–2,876–0.39%–
ADBE NewADOBE SYSTEMS INCORPORATED$463,000–790–0.27%–
SHOP NewSHOPIFY INCcl a$430,000–294–0.25%–
DVY NewISHARES TRselect divid etf$346,000–2,965–0.20%–

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