Filed: 11/2/2022ACC: 0001725547-22-000181
📋 What this filing means
HOYLECOHEN, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $913.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$913.3K
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$615.5K67.4%
CAP STK CL A$22.5K2.5%
US SML CAP ETF$21.1K2.3%
COM CL A$20.4K2.2%
CL B NEW$19.6K2.1%
CAP STK CL C$18.1K2.0%
CL A$13.0K1.4%
Portfolio Concentration
Top 3$164.8K18.0%
4–10$138.4K15.2%
11–25$180.3K19.7%
Rest$429.7K47.1%
Top 3 weight
18.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
8.14M
shares
% of voting shares77.3%
Shared
Joint voting authority
2.73K
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings256
Rows:
APPLE INC
SOLEShares704.07K
TypeSH
Market value$97.3K
10.65%
Sole
614.62K
Shared
0.00
None
89.45K
MICROSOFT CORP
SOLEShares173.22K
TypeSH
Market value$40.3K
4.42%
Sole
155.58K
Shared
0.00
None
17.64K
TESLA INC
SOLEShares102.53K
TypeSH
Market value$27.2K
2.98%
Sole
92.29K
Shared
0.00
None
10.24K
ALPHABET INC
SOLEShares235.57K
TypeSH
Market value$22.5K
2.47%
Sole
221.63K
Shared
0.00
None
13.94K
SCHWAB STRATEGIC TR
SOLEShares559.49K
TypeSH
Market value$21.1K
2.32%
Sole
102.85K
Shared
0.00
None
456.64K
JOHNSON & JOHNSON
SOLEShares128.99K
TypeSH
Market value$21.1K
2.31%
Sole
113.04K
Shared
0.00
None
15.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.27K
TypeSH
Market value$19.6K
2.14%
Sole
68.81K
Shared
0.00
None
4.45K
AMAZON COM INC
SOLEShares170.18K
TypeSH
Market value$19.2K
2.11%
Sole
151.08K
Shared
0.00
None
19.10K
ALPHABET INC
SOLEShares188.26K
TypeSH
Market value$18.1K
1.98%
Sole
172.06K
Shared
0.00
None
16.20K
CHEVRON CORP NEW
SOLEShares116.81K
TypeSH
Market value$16.8K
1.84%
Sole
107.71K
Shared
0.00
None
9.10K
QUALCOMM INC
SOLEShares136.70K
TypeSH
Market value$15.4K
1.69%
Sole
118.37K
Shared
0.00
None
18.33K
COSTCO WHSL CORP NEW
SOLEShares31.39K
TypeSH
Market value$14.8K
1.62%
Sole
28.81K
Shared
0.00
None
2.58K
VISA INC
SOLEShares82.62K
TypeSH
Market value$14.7K
1.61%
Sole
79.08K
Shared
0.00
None
3.54K
NEXTERA ENERGY INC
SOLEShares185.48K
TypeSH
Market value$14.5K
1.59%
Sole
177.83K
Shared
0.00
None
7.65K
BLACKROCK INC
SOLEShares25.02K
TypeSH
Market value$13.8K
1.51%
Sole
23.10K
Shared
0.00
None
1.92K
INVESCO QQQ TR
SOLEShares45.52K
TypeSH
Market value$12.2K
1.33%
Sole
32.70K
Shared
0.00
None
12.82K
PROCTER AND GAMBLE CO
SOLEShares92.15K
TypeSH
Market value$11.6K
1.27%
Sole
79.42K
Shared
0.00
None
12.73K
ABBVIE INC
SOLEShares85.94K
TypeSH
Market value$11.5K
1.26%
Sole
37.12K
Shared
0.00
None
48.83K
BLACKSTONE INC
SOLEShares136.21K
TypeSH
Market value$11.4K
1.25%
Sole
123.81K
Shared
0.00
None
12.40K
UNION PAC CORP
SOLEShares55.76K
TypeSH
Market value$10.9K
1.19%
Sole
52.51K
Shared
0.00
None
3.25K
BROADCOM INC
SOLEShares24.34K
TypeSH
Market value$10.8K
1.18%
Sole
22.41K
Shared
0.00
None
1.92K
BK OF AMERICA CORP
SOLEShares343.14K
TypeSH
Market value$10.4K
1.13%
Sole
284.04K
Shared
0.00
None
59.10K
MERCK & CO INC
SOLEShares116.30K
TypeSH
Market value$10.0K
1.10%
Sole
97.05K
Shared
0.00
None
19.25K
VANGUARD INDEX FDS
SOLEShares74.15K
TypeSH
Market value$9.2K
1.00%
Sole
9.44K
Shared
0.00
None
64.71K
ENTERPRISE PRODS PARTNERS L
SOLEShares383.57K
TypeSH
Market value$9.1K
1.00%
Sole
371.03K
Shared
0.00
None
12.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 704.07K | SH | $97.3K 10.65% | 614.62K | 0.00 | 89.45K |
MICROSOFT CORPSOLE | COM | 173.22K | SH | $40.3K 4.42% | 155.58K | 0.00 | 17.64K |
TESLA INCSOLE | COM | 102.53K | SH | $27.2K 2.98% | 92.29K | 0.00 | 10.24K |
ALPHABET INCSOLE | CAP STK CL A | 235.57K | SH | $22.5K 2.47% | 221.63K | 0.00 | 13.94K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 559.49K | SH | $21.1K 2.32% | 102.85K | 0.00 | 456.64K |
JOHNSON & JOHNSONSOLE | COM | 128.99K | SH | $21.1K 2.31% | 113.04K | 0.00 | 15.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.27K | SH | $19.6K 2.14% | 68.81K | 0.00 | 4.45K |
AMAZON COM INCSOLE | COM | 170.18K | SH | $19.2K 2.11% | 151.08K | 0.00 | 19.10K |
ALPHABET INCSOLE | CAP STK CL C | 188.26K | SH | $18.1K 1.98% | 172.06K | 0.00 | 16.20K |
CHEVRON CORP NEWSOLE | COM | 116.81K | SH | $16.8K 1.84% | 107.71K | 0.00 | 9.10K |
QUALCOMM INCSOLE | COM | 136.70K | SH | $15.4K 1.69% | 118.37K | 0.00 | 18.33K |
COSTCO WHSL CORP NEWSOLE | COM | 31.39K | SH | $14.8K 1.62% | 28.81K | 0.00 | 2.58K |
VISA INCSOLE | COM CL A | 82.62K | SH | $14.7K 1.61% | 79.08K | 0.00 | 3.54K |
NEXTERA ENERGY INCSOLE | COM | 185.48K | SH | $14.5K 1.59% | 177.83K | 0.00 | 7.65K |
BLACKROCK INCSOLE | COM | 25.02K | SH | $13.8K 1.51% | 23.10K | 0.00 | 1.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.52K | SH | $12.2K 1.33% | 32.70K | 0.00 | 12.82K |
PROCTER AND GAMBLE COSOLE | COM | 92.15K | SH | $11.6K 1.27% | 79.42K | 0.00 | 12.73K |
ABBVIE INCSOLE | COM | 85.94K | SH | $11.5K 1.26% | 37.12K | 0.00 | 48.83K |
BLACKSTONE INCSOLE | COM | 136.21K | SH | $11.4K 1.25% | 123.81K | 0.00 | 12.40K |
UNION PAC CORPSOLE | COM | 55.76K | SH | $10.9K 1.19% | 52.51K | 0.00 | 3.25K |
BROADCOM INCSOLE | COM | 24.34K | SH | $10.8K 1.18% | 22.41K | 0.00 | 1.92K |
BK OF AMERICA CORPSOLE | COM | 343.14K | SH | $10.4K 1.13% | 284.04K | 0.00 | 59.10K |
MERCK & CO INCSOLE | COM | 116.30K | SH | $10.0K 1.10% | 97.05K | 0.00 | 19.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.15K | SH | $9.2K 1.00% | 9.44K | 0.00 | 64.71K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 383.57K | SH | $9.1K 1.00% | 371.03K | 0.00 | 12.54K |
Page 1 of 11
…