Hoylecohen, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 275Value: $1.3BLatest: 2024Q2

HoyleCohen, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 275 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "HUM",
  "AWR",
  "ATR",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "MTSI",
  "ARWR",
  "GOOGL",
  "AXP",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  "CMI",
  "DUK",
  "D",
  "PSNL",
  "EDIT",
  "RXRX",
  "SMMT",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "EMXC",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "BEEP",
  "IJH",
  null,
  "LAB",
  "TCBX",
  "BBN",
  "RNP",
  "DSM",
  "KMI",
  null,
  null,
  "LIN",
  "L",
  "DRTS",
  null,
  "MPC",
  "MRVL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  null,
  "EMD",
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DOC",
  null,
  "EEM",
  "PANW",
  "PEP",
  null,
  "PNC",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "REGN",
  null,
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  null,
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  "VCIT",
  null,
  "VIG",
  "LZ",
  "GCV",
  "ULTA",
  "XLB",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  "VTR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "SAIC",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WM",
  "MIDD",
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "PFG",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "NSC",
  null,
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "ZION",
  "HALO",
  "GEV",
  "PSA",
  "STM",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BLK",
  "BA",
  null,
  "BMY",
  "CWT",
  "CARR",
  "IGR",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CSX",
  "DELL",
  "DE",
  "DFAX",
  "DFAC",
  "DCI",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-19
Total Holdings: 275
Total Value: 1321951189
Accession Number: 0001725547-24-003387
Form Type: 13F-HR
CIK: hoylecohen
Manager Name: Hoylecohen

Data Enrichment

85% identified

234 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

Apple Inc.

AAPL|037833100

Shares:598.4K

Value:$126.0M

% of Portfolio:9.5% ($126.0M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:154.1K

Value:$68.9M

% of Portfolio:5.2% ($68.9M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:412.9K

Value:$51.0M

% of Portfolio:3.9% ($51.0M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:192.5K

Value:$35.1M

% of Portfolio:2.7% ($35.1M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:21.3K

Value:$34.2M

% of Portfolio:2.6% ($34.2M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:77.8K

Value:$31.6M

% of Portfolio:2.4% ($31.6M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:160.2K

Value:$31.0M

% of Portfolio:2.3% ($31.0M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:150.5K

Value:$27.6M

% of Portfolio:2.1% ($27.6M/$1.3B)

14020X104

Shares:908.4K

Value:$26.7M

% of Portfolio:2.0% ($26.7M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:29.8K

Value:$25.4M

% of Portfolio:1.9% ($25.4M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:49.5K

Value:$23.7M

% of Portfolio:1.8% ($23.7M/$1.3B)

922908736

VUG|922908736

Shares:58.2K

Value:$21.8M

% of Portfolio:1.6% ($21.8M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:101.0K

Value:$20.1M

% of Portfolio:1.5% ($20.1M/$1.3B)

14020G101

Shares:589.4K

Value:$19.4M

% of Portfolio:1.5% ($19.4M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:129.9K

Value:$19.0M

% of Portfolio:1.4% ($19.0M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:118.4K

Value:$18.5M

% of Portfolio:1.4% ($18.5M/$1.3B)

BlackRock, Inc.

BLK|09247X101

Shares:22.8K

Value:$18.0M

% of Portfolio:1.4% ($18.0M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:83.3K

Value:$16.8M

% of Portfolio:1.3% ($16.8M/$1.3B)

VISA INC.

V|92826C839

Shares:63.2K

Value:$16.6M

% of Portfolio:1.3% ($16.6M/$1.3B)

922908744

VTV|922908744

Shares:100.4K

Value:$16.1M

% of Portfolio:1.2% ($16.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	598.4K	QoQ -4.23% (-26.5K) YoY-	All Managers (Combined)	$126.0M	9.5% ($126.0M/$1.3B)	QoQ +17.61% (-$18.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	154.1K	QoQ -3.98% (-6.4K) YoY-	All Managers (Combined)	$68.9M	5.2% ($68.9M/$1.3B)	QoQ +2.00% (-$1.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	412.9K	QoQ +857.33% (+369.8K) YoY-	All Managers (Combined)	$51.0M	3.9% ($51.0M/$1.3B)	QoQ +30.89% (+$12.0M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	192.5K	QoQ -7.55% (-15.7K) YoY-	All Managers (Combined)	$35.1M	2.7% ($35.1M/$1.3B)	QoQ +11.56% (-$3.6M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	21.3K	QoQ -5.71% (-1.3K) YoY-	All Managers (Combined)	$34.2M	2.6% ($34.2M/$1.3B)	QoQ +14.21% (-$4.3M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	77.8K	QoQ +0.08% (-69) YoY-	All Managers (Combined)	$31.6M	2.4% ($31.6M/$1.3B)	QoQ -3.17% (-$1.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	160.2K	QoQ -4.76% (-8.0K) YoY-	All Managers (Combined)	$31.0M	2.3% ($31.0M/$1.3B)	QoQ +2.02% (-$614.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	150.5K	QoQ -2.74% (-4.2K) YoY-	All Managers (Combined)	$27.6M	2.1% ($27.6M/$1.3B)	QoQ +17.16% (-$4.0M) YoY-
(cusip14020X104)✕	908.4K	QoQ -0.09% (-883) YoY-	All Managers (Combined)	$26.7M	2.0% ($26.7M/$1.3B)	QoQ +2.12% (-$555.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	29.8K	QoQ -1.87% (-571) YoY-	All Managers (Combined)	$25.4M	1.9% ($25.4M/$1.3B)	QoQ +13.83% (-$3.1M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	49.5K	QoQ -9.14% (-5.0K) YoY-	All Managers (Combined)	$23.7M	1.8% ($23.7M/$1.3B)	QoQ -1.96% (-$474.8K) YoY-
(VUGcusip922908736)	58.2K	QoQ -0.87% (-515) YoY-	All Managers (Combined)	$21.8M	1.6% ($21.8M/$1.3B)	QoQ +7.70% (-$1.6M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	101.0K	QoQ -1.83% (-1.9K) YoY-	All Managers (Combined)	$20.1M	1.5% ($20.1M/$1.3B)	QoQ +15.48% (-$2.7M) YoY-
(cusip14020G101)✕	589.4K	QoQ +0.75% (+4.4K) YoY-	All Managers (Combined)	$19.4M	1.5% ($19.4M/$1.3B)	QoQ +3.58% (+$671.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	129.9K	QoQ -1.22% (-1.6K) YoY-	All Managers (Combined)	$19.0M	1.4% ($19.0M/$1.3B)	QoQ -8.73% (-$1.8M) YoY-
CHEVRON CORP(CVXcusip166764100)	118.4K	QoQ -1.09% (-1.3K) YoY-	All Managers (Combined)	$18.5M	1.4% ($18.5M/$1.3B)	QoQ -1.92% (-$363.7K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	22.8K	QoQ -4.06% (-967) YoY-	All Managers (Combined)	$18.0M	1.4% ($18.0M/$1.3B)	QoQ -9.40% (-$1.9M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	83.3K	QoQ -1.95% (-1.7K) YoY-	All Managers (Combined)	$16.8M	1.3% ($16.8M/$1.3B)	QoQ -0.99% (-$169.9K) YoY-
VISA INC.(Vcusip92826C839)	63.2K	QoQ -5.67% (-3.8K) YoY-	All Managers (Combined)	$16.6M	1.3% ($16.6M/$1.3B)	QoQ -11.28% (-$2.1M) YoY-
(VTVcusip922908744)	100.4K	QoQ -4.78% (-5.0K) YoY-	All Managers (Combined)	$16.1M	1.2% ($16.1M/$1.3B)	QoQ -6.21% (-$1.1M) YoY-