Filed: 2/12/2025ACC: 0001799544-25-000001
📋 What this filing means
HOEY INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $594.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$594.89M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$479.89M80.7%
CL A$84.48M14.2%
COM NEW$10.83M1.8%
CALL$7.23M1.2%
CL B NEW$1.41M0.2%
2X LONG NVDA DAI$1.21M0.2%
DIREXION 2X SHAR$1.17M0.2%
Portfolio Concentration
Top 3$381.31M64.1%
4–10$131.25M22.1%
11–25$46.90M7.9%
Rest$35.43M6.0%
Top 3 weight
64.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings366
Rows:
NVIDIA CORPORATION
SOLEShares1.35M
TypeSH
Market value$181.49M
30.51%
Sole
0.00
Shared
0.00
None
1.35M
AMAZON COM INC
SOLEShares592.08K
TypeSH
Market value$129.90M
21.84%
Sole
0.00
Shared
0.00
None
592.08K
META PLATFORMS INC
SOLEShares119.43K
TypeSH
Market value$69.93M
11.75%
Sole
0.00
Shared
0.00
None
119.43K
MICROSOFT CORP
SOLEShares134.52K
TypeSH
Market value$56.70M
9.53%
Sole
0.00
Shared
0.00
None
134.52K
APPLE INC
SOLEShares95.11K
TypeSH
Market value$23.82M
4.00%
Sole
0.00
Shared
0.00
None
95.11K
PALANTIR TECHNOLOGIES INC
SOLEShares176.66K
TypeSH
Market value$13.36M
2.25%
Sole
0.00
Shared
0.00
None
176.66K
WELLS FARGO CO NEW
SOLEShares163.22K
TypeSH
Market value$11.46M
1.93%
Sole
0.00
Shared
0.00
None
163.22K
BROADCOM INC
SOLEShares43.82K
TypeSH
Market value$10.16M
1.71%
Sole
0.00
Shared
0.00
None
43.82K
JPMORGAN CHASE & CO.
SOLEShares36.40K
TypeSH
Market value$8.72M
1.47%
Sole
0.00
Shared
0.00
None
36.40K
BANK AMERICA CORP
SOLEShares159.90K
TypeSH
Market value$7.03M
1.18%
Sole
0.00
Shared
0.00
None
159.90K
GE AEROSPACE
SOLEShares37.56K
TypeSH
Market value$6.27M
1.05%
Sole
0.00
Shared
0.00
None
37.56K
GOLDMAN SACHS GROUP INC
SOLEShares9.05K
TypeSH
Market value$5.18M
0.87%
Sole
0.00
Shared
0.00
None
9.05K
WALMART INC
SOLEShares52.83K
TypeSH
Market value$4.77M
0.80%
Sole
0.00
Shared
0.00
None
52.83K
SERVICENOW INC
SOLEShares4.19K
TypeSH
Market value$4.44M
0.75%
Sole
0.00
Shared
0.00
None
4.19K
UBER TECHNOLOGIES INC
SOLEShares66.26K
TypeSH
Market value$4.00M
0.67%
Sole
0.00
Shared
0.00
None
66.26K
MORGAN STANLEY
SOLEShares30.96K
TypeSH
Market value$3.89M
0.65%
Sole
0.00
Shared
0.00
None
30.96K
AMAZON COM INC
SOLEShares15.60K
TypePRN
Market value$3.42M
0.58%
Sole
0.00
Shared
0.00
None
15.60K
LOWES COS INC
SOLEShares10.94K
TypeSH
Market value$2.70M
0.45%
Sole
0.00
Shared
0.00
None
10.94K
GE VERNOVA INC
SOLEShares8.20K
TypeSH
Market value$2.70M
0.45%
Sole
0.00
Shared
0.00
None
8.20K
NVIDIA CORPORATION
SOLEShares19.30K
TypePRN
Market value$2.59M
0.44%
Sole
0.00
Shared
0.00
None
19.30K
NETFLIX INC
SOLEShares1.74K
TypeSH
Market value$1.55M
0.26%
Sole
0.00
Shared
0.00
None
1.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.11K
TypeSH
Market value$1.41M
0.24%
Sole
0.00
Shared
0.00
None
3.11K
AMGEN INC
SOLEShares5.35K
TypeSH
Market value$1.39M
0.23%
Sole
0.00
Shared
0.00
None
5.35K
EMERSON ELEC CO
SOLEShares10.86K
TypeSH
Market value$1.35M
0.23%
Sole
0.00
Shared
0.00
None
10.86K
COMMERCIAL METALS CO
SOLEShares24.90K
TypeSH
Market value$1.23M
0.21%
Sole
0.00
Shared
0.00
None
24.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $181.49M 30.51% | 0.00 | 0.00 | 1.35M |
AMAZON COM INCSOLE | COM | 592.08K | SH | $129.90M 21.84% | 0.00 | 0.00 | 592.08K |
META PLATFORMS INCSOLE | CL A | 119.43K | SH | $69.93M 11.75% | 0.00 | 0.00 | 119.43K |
MICROSOFT CORPSOLE | COM | 134.52K | SH | $56.70M 9.53% | 0.00 | 0.00 | 134.52K |
APPLE INCSOLE | COM | 95.11K | SH | $23.82M 4.00% | 0.00 | 0.00 | 95.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 176.66K | SH | $13.36M 2.25% | 0.00 | 0.00 | 176.66K |
WELLS FARGO CO NEWSOLE | COM | 163.22K | SH | $11.46M 1.93% | 0.00 | 0.00 | 163.22K |
BROADCOM INCSOLE | COM | 43.82K | SH | $10.16M 1.71% | 0.00 | 0.00 | 43.82K |
JPMORGAN CHASE & CO.SOLE | COM | 36.40K | SH | $8.72M 1.47% | 0.00 | 0.00 | 36.40K |
BANK AMERICA CORPSOLE | COM | 159.90K | SH | $7.03M 1.18% | 0.00 | 0.00 | 159.90K |
GE AEROSPACESOLE | COM NEW | 37.56K | SH | $6.27M 1.05% | 0.00 | 0.00 | 37.56K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.05K | SH | $5.18M 0.87% | 0.00 | 0.00 | 9.05K |
WALMART INCSOLE | COM | 52.83K | SH | $4.77M 0.80% | 0.00 | 0.00 | 52.83K |
SERVICENOW INCSOLE | COM | 4.19K | SH | $4.44M 0.75% | 0.00 | 0.00 | 4.19K |
UBER TECHNOLOGIES INCSOLE | COM | 66.26K | SH | $4.00M 0.67% | 0.00 | 0.00 | 66.26K |
MORGAN STANLEYSOLE | COM NEW | 30.96K | SH | $3.89M 0.65% | 0.00 | 0.00 | 30.96K |
AMAZON COM INCSOLE | CALL | 15.60K | PRN | $3.42M 0.58% | 0.00 | 0.00 | 15.60K |
LOWES COS INCSOLE | COM | 10.94K | SH | $2.70M 0.45% | 0.00 | 0.00 | 10.94K |
GE VERNOVA INCSOLE | COM | 8.20K | SH | $2.70M 0.45% | 0.00 | 0.00 | 8.20K |
NVIDIA CORPORATIONSOLE | CALL | 19.30K | PRN | $2.59M 0.44% | 0.00 | 0.00 | 19.30K |
NETFLIX INCSOLE | COM | 1.74K | SH | $1.55M 0.26% | 0.00 | 0.00 | 1.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.11K | SH | $1.41M 0.24% | 0.00 | 0.00 | 3.11K |
AMGEN INCSOLE | COM | 5.35K | SH | $1.39M 0.23% | 0.00 | 0.00 | 5.35K |
EMERSON ELEC COSOLE | COM | 10.86K | SH | $1.35M 0.23% | 0.00 | 0.00 | 10.86K |
COMMERCIAL METALS COSOLE | COM | 24.90K | SH | $1.23M 0.21% | 0.00 | 0.00 | 24.90K |
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