Filed: 10/28/2024ACC: 0001799544-24-000008
📋 What this filing means
HOEY INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $534.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$534.43M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$435.66M81.5%
CL A$64.21M12.0%
CALL$11.51M2.2%
COM NEW$7.14M1.3%
CAP STK CL A$2.69M0.5%
DLY SCOND 3XBU$2.10M0.4%
CL B NEW$1.26M0.2%
Portfolio Concentration
Top 3$333.85M62.5%
4–10$110.92M20.8%
11–25$48.08M9.0%
Rest$41.58M7.8%
Top 3 weight
62.5%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings397
Rows:
NVIDIA CORPORATION
SOLEShares1.29M
TypeSH
Market value$159.33M
29.81%
Sole
0.00
Shared
0.00
None
1.29M
AMAZON COM INC
SOLEShares570.67K
TypeSH
Market value$110.28M
20.64%
Sole
0.00
Shared
0.00
None
570.67K
MICROSOFT CORP
SOLEShares143.73K
TypeSH
Market value$64.24M
12.02%
Sole
0.00
Shared
0.00
None
143.73K
META PLATFORMS INC
SOLEShares106.85K
TypeSH
Market value$53.88M
10.08%
Sole
0.00
Shared
0.00
None
106.85K
APPLE INC
SOLEShares77.92K
TypeSH
Market value$16.41M
3.07%
Sole
0.00
Shared
0.00
None
77.92K
PALO ALTO NETWORKS INC
SOLEShares28.92K
TypeSH
Market value$9.81M
1.83%
Sole
0.00
Shared
0.00
None
28.92K
CROWDSTRIKE HLDGS INC
SOLEShares23.96K
TypeSH
Market value$9.18M
1.72%
Sole
0.00
Shared
0.00
None
23.96K
WELLS FARGO CO NEW
SOLEShares143.60K
TypeSH
Market value$8.53M
1.60%
Sole
0.00
Shared
0.00
None
143.60K
BROADCOM INC
SOLEShares4.37K
TypeSH
Market value$7.01M
1.31%
Sole
0.00
Shared
0.00
None
4.37K
BANK AMERICA CORP
SOLEShares153.48K
TypeSH
Market value$6.10M
1.14%
Sole
0.00
Shared
0.00
None
153.48K
AMAZON COM INC
SOLEShares30.60K
TypePRN
Market value$5.91M
1.11%
Sole
0.00
Shared
0.00
None
30.60K
JPMORGAN CHASE & CO.
SOLEShares25.88K
TypeSH
Market value$5.23M
0.98%
Sole
0.00
Shared
0.00
None
25.88K
UBER TECHNOLOGIES INC
SOLEShares69.96K
TypeSH
Market value$5.08M
0.95%
Sole
0.00
Shared
0.00
None
69.96K
GE AEROSPACE
SOLEShares31.61K
TypeSH
Market value$5.03M
0.94%
Sole
0.00
Shared
0.00
None
31.61K
ADVANCED MICRO DEVICES INC
SOLEShares25.46K
TypeSH
Market value$4.13M
0.77%
Sole
0.00
Shared
0.00
None
25.46K
NVIDIA CORPORATION
SOLEShares25K
TypePRN
Market value$3.09M
0.58%
Sole
0.00
Shared
0.00
None
25K
ALPHABET INC
SOLEShares14.76K
TypeSH
Market value$2.69M
0.50%
Sole
0.00
Shared
0.00
None
14.76K
LOWES COS INC
SOLEShares11.76K
TypeSH
Market value$2.59M
0.49%
Sole
0.00
Shared
0.00
None
11.76K
AMGEN INC
SOLEShares7.83K
TypeSH
Market value$2.45M
0.46%
Sole
0.00
Shared
0.00
None
7.83K
SERVICENOW INC
SOLEShares2.74K
TypeSH
Market value$2.16M
0.40%
Sole
0.00
Shared
0.00
None
2.74K
WALMART INC
SOLEShares31.24K
TypeSH
Market value$2.12M
0.40%
Sole
0.00
Shared
0.00
None
31.24K
DIREXION SHS ETF TR
SOLEShares38K
TypeSH
Market value$2.10M
0.39%
Sole
0.00
Shared
0.00
None
38K
MERCK & CO INC
SOLEShares15.72K
TypeSH
Market value$1.95M
0.36%
Sole
0.00
Shared
0.00
None
15.72K
MORGAN STANLEY
SOLEShares19.67K
TypeSH
Market value$1.91M
0.36%
Sole
0.00
Shared
0.00
None
19.67K
EMERSON ELEC CO
SOLEShares14.92K
TypeSH
Market value$1.64M
0.31%
Sole
0.00
Shared
0.00
None
14.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.29M | SH | $159.33M 29.81% | 0.00 | 0.00 | 1.29M |
AMAZON COM INCSOLE | COM | 570.67K | SH | $110.28M 20.64% | 0.00 | 0.00 | 570.67K |
MICROSOFT CORPSOLE | COM | 143.73K | SH | $64.24M 12.02% | 0.00 | 0.00 | 143.73K |
META PLATFORMS INCSOLE | CL A | 106.85K | SH | $53.88M 10.08% | 0.00 | 0.00 | 106.85K |
APPLE INCSOLE | COM | 77.92K | SH | $16.41M 3.07% | 0.00 | 0.00 | 77.92K |
PALO ALTO NETWORKS INCSOLE | COM | 28.92K | SH | $9.81M 1.83% | 0.00 | 0.00 | 28.92K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23.96K | SH | $9.18M 1.72% | 0.00 | 0.00 | 23.96K |
WELLS FARGO CO NEWSOLE | COM | 143.60K | SH | $8.53M 1.60% | 0.00 | 0.00 | 143.60K |
BROADCOM INCSOLE | COM | 4.37K | SH | $7.01M 1.31% | 0.00 | 0.00 | 4.37K |
BANK AMERICA CORPSOLE | COM | 153.48K | SH | $6.10M 1.14% | 0.00 | 0.00 | 153.48K |
AMAZON COM INCSOLE | CALL | 30.60K | PRN | $5.91M 1.11% | 0.00 | 0.00 | 30.60K |
JPMORGAN CHASE & CO.SOLE | COM | 25.88K | SH | $5.23M 0.98% | 0.00 | 0.00 | 25.88K |
UBER TECHNOLOGIES INCSOLE | COM | 69.96K | SH | $5.08M 0.95% | 0.00 | 0.00 | 69.96K |
GE AEROSPACESOLE | COM NEW | 31.61K | SH | $5.03M 0.94% | 0.00 | 0.00 | 31.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.46K | SH | $4.13M 0.77% | 0.00 | 0.00 | 25.46K |
NVIDIA CORPORATIONSOLE | CALL | 25K | PRN | $3.09M 0.58% | 0.00 | 0.00 | 25K |
ALPHABET INCSOLE | CAP STK CL A | 14.76K | SH | $2.69M 0.50% | 0.00 | 0.00 | 14.76K |
LOWES COS INCSOLE | COM | 11.76K | SH | $2.59M 0.49% | 0.00 | 0.00 | 11.76K |
AMGEN INCSOLE | COM | 7.83K | SH | $2.45M 0.46% | 0.00 | 0.00 | 7.83K |
SERVICENOW INCSOLE | COM | 2.74K | SH | $2.16M 0.40% | 0.00 | 0.00 | 2.74K |
WALMART INCSOLE | COM | 31.24K | SH | $2.12M 0.40% | 0.00 | 0.00 | 31.24K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 38K | SH | $2.10M 0.39% | 0.00 | 0.00 | 38K |
MERCK & CO INCSOLE | COM | 15.72K | SH | $1.95M 0.36% | 0.00 | 0.00 | 15.72K |
MORGAN STANLEYSOLE | COM NEW | 19.67K | SH | $1.91M 0.36% | 0.00 | 0.00 | 19.67K |
EMERSON ELEC COSOLE | COM | 14.92K | SH | $1.64M 0.31% | 0.00 | 0.00 | 14.92K |
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