Filed: 2/14/2023ACC: 0001725547-23-000068
📋 What this filing means
HOYLECOHEN, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.00B
Total AUM (reported)
12.15M
Total Shares
Allocation by class
COM$640.93M63.8%
SHS CREATION UNI$34.56M3.4%
US SML CAP ETF$23.12M2.3%
CL B NEW$22.80M2.3%
COM CL A$22.23M2.2%
CAP STK CL A$20.78M2.1%
CAP STK CL C$16.56M1.6%
Portfolio Concentration
Top 3$156.23M15.5%
4–10$140.08M13.9%
11–25$199.48M19.9%
Rest$508.97M50.7%
Top 3 weight
15.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 12.15M
Sole
Full voting authority
8.05M
shares
% of voting shares66.3%
Shared
Joint voting authority
2.73K
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings264
Rows:
APPLE INC
SOLEShares712.75K
TypeSH
Market value$92.61M
9.22%
Sole
602.50K
Shared
0.00
None
110.25K
MICROSOFT CORP
SOLEShares168.88K
TypeSH
Market value$40.50M
4.03%
Sole
148.94K
Shared
0.00
None
19.94K
SCHWAB STRATEGIC TR
SOLEShares570.75K
TypeSH
Market value$23.12M
2.30%
Sole
103.75K
Shared
0.00
None
467.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.83K
TypeSH
Market value$22.80M
2.27%
Sole
69.49K
Shared
0.00
None
4.34K
JOHNSON & JOHNSON
SOLEShares128.24K
TypeSH
Market value$22.65M
2.25%
Sole
111.03K
Shared
0.00
None
17.20K
ALPHABET INC
SOLEShares235.54K
TypeSH
Market value$20.78M
2.07%
Sole
219.58K
Shared
0.00
None
15.97K
CHEVRON CORP NEW
SOLEShares115.72K
TypeSH
Market value$20.77M
2.07%
Sole
105.77K
Shared
0.00
None
9.95K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares877.62K
TypeSH
Market value$18.44M
1.84%
Sole
45.45K
Shared
0.00
None
832.16K
BLACKROCK INC
SOLEShares24.88K
TypeSH
Market value$17.63M
1.75%
Sole
22.77K
Shared
0.00
None
2.10K
VISA INC
SOLEShares81.85K
TypeSH
Market value$17.00M
1.69%
Sole
76.87K
Shared
0.00
None
4.98K
ALPHABET INC
SOLEShares186.67K
TypeSH
Market value$16.56M
1.65%
Sole
170.16K
Shared
0.00
None
16.51K
NEXTERA ENERGY INC
SOLEShares184.13K
TypeSH
Market value$15.39M
1.53%
Sole
174.95K
Shared
0.00
None
9.18K
QUALCOMM INC
SOLEShares131.64K
TypeSH
Market value$14.47M
1.44%
Sole
112.34K
Shared
0.00
None
19.30K
COSTCO WHSL CORP NEW
SOLEShares31.39K
TypeSH
Market value$14.33M
1.43%
Sole
28.29K
Shared
0.00
None
3.10K
AMAZON COM INC
SOLEShares169.87K
TypeSH
Market value$14.27M
1.42%
Sole
148.06K
Shared
0.00
None
21.81K
PROCTER AND GAMBLE CO
SOLEShares91.41K
TypeSH
Market value$13.85M
1.38%
Sole
78.02K
Shared
0.00
None
13.39K
BROADCOM INC
SOLEShares24.48K
TypeSH
Market value$13.69M
1.36%
Sole
22.26K
Shared
0.00
None
2.22K
INVESCO QQQ TR
SOLEShares49.80K
TypeSH
Market value$13.26M
1.32%
Sole
32.89K
Shared
0.00
None
16.91K
MERCK & CO INC
SOLEShares115.34K
TypeSH
Market value$12.80M
1.27%
Sole
96.32K
Shared
0.00
None
19.02K
VANGUARD INDEX FDS
SOLEShares89.88K
TypeSH
Market value$12.62M
1.26%
Sole
14.08K
Shared
0.00
None
75.80K
TESLA INC
SOLEShares99.28K
TypeSH
Market value$12.23M
1.22%
Sole
87.50K
Shared
0.00
None
11.77K
ABBVIE INC
SOLEShares72.33K
TypeSH
Market value$11.69M
1.16%
Sole
24.71K
Shared
0.00
None
47.61K
JPMORGAN CHASE & CO
SOLEShares85.76K
TypeSH
Market value$11.50M
1.14%
Sole
79.47K
Shared
0.00
None
6.30K
UNION PAC CORP
SOLEShares55.52K
TypeSH
Market value$11.50M
1.14%
Sole
51.46K
Shared
0.00
None
4.06K
BANK AMERICA CORP
SOLEShares341.73K
TypeSH
Market value$11.32M
1.13%
Sole
283.36K
Shared
0.00
None
58.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 712.75K | SH | $92.61M 9.22% | 602.50K | 0.00 | 110.25K |
MICROSOFT CORPSOLE | COM | 168.88K | SH | $40.50M 4.03% | 148.94K | 0.00 | 19.94K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 570.75K | SH | $23.12M 2.30% | 103.75K | 0.00 | 467.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.83K | SH | $22.80M 2.27% | 69.49K | 0.00 | 4.34K |
JOHNSON & JOHNSONSOLE | COM | 128.24K | SH | $22.65M 2.25% | 111.03K | 0.00 | 17.20K |
ALPHABET INCSOLE | CAP STK CL A | 235.54K | SH | $20.78M 2.07% | 219.58K | 0.00 | 15.97K |
CHEVRON CORP NEWSOLE | COM | 115.72K | SH | $20.77M 2.07% | 105.77K | 0.00 | 9.95K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 877.62K | SH | $18.44M 1.84% | 45.45K | 0.00 | 832.16K |
BLACKROCK INCSOLE | COM | 24.88K | SH | $17.63M 1.75% | 22.77K | 0.00 | 2.10K |
VISA INCSOLE | COM CL A | 81.85K | SH | $17.00M 1.69% | 76.87K | 0.00 | 4.98K |
ALPHABET INCSOLE | CAP STK CL C | 186.67K | SH | $16.56M 1.65% | 170.16K | 0.00 | 16.51K |
NEXTERA ENERGY INCSOLE | COM | 184.13K | SH | $15.39M 1.53% | 174.95K | 0.00 | 9.18K |
QUALCOMM INCSOLE | COM | 131.64K | SH | $14.47M 1.44% | 112.34K | 0.00 | 19.30K |
COSTCO WHSL CORP NEWSOLE | COM | 31.39K | SH | $14.33M 1.43% | 28.29K | 0.00 | 3.10K |
AMAZON COM INCSOLE | COM | 169.87K | SH | $14.27M 1.42% | 148.06K | 0.00 | 21.81K |
PROCTER AND GAMBLE COSOLE | COM | 91.41K | SH | $13.85M 1.38% | 78.02K | 0.00 | 13.39K |
BROADCOM INCSOLE | COM | 24.48K | SH | $13.69M 1.36% | 22.26K | 0.00 | 2.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.80K | SH | $13.26M 1.32% | 32.89K | 0.00 | 16.91K |
MERCK & CO INCSOLE | COM | 115.34K | SH | $12.80M 1.27% | 96.32K | 0.00 | 19.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 89.88K | SH | $12.62M 1.26% | 14.08K | 0.00 | 75.80K |
TESLA INCSOLE | COM | 99.28K | SH | $12.23M 1.22% | 87.50K | 0.00 | 11.77K |
ABBVIE INCSOLE | COM | 72.33K | SH | $11.69M 1.16% | 24.71K | 0.00 | 47.61K |
JPMORGAN CHASE & COSOLE | COM | 85.76K | SH | $11.50M 1.14% | 79.47K | 0.00 | 6.30K |
UNION PAC CORPSOLE | COM | 55.52K | SH | $11.50M 1.14% | 51.46K | 0.00 | 4.06K |
BANK AMERICA CORPSOLE | COM | 341.73K | SH | $11.32M 1.13% | 283.36K | 0.00 | 58.37K |
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