Filed: 5/5/2023ACC: 0001725547-23-000112
📋 What this filing means
HOYLECOHEN, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.07B
Total AUM (reported)
12.15M
Total Shares
Allocation by class
COM$670.64M62.6%
SHS CREATION UNI$39.57M3.7%
US SML CAP ETF$24.70M2.3%
CAP STK CL A$24.39M2.3%
COM CL A$23.09M2.2%
CL B NEW$23.03M2.1%
CAP STK CL C$19.45M1.8%
Portfolio Concentration
Top 3$186.62M17.4%
4–10$144.16M13.5%
11–25$217.24M20.3%
Rest$523.66M48.9%
Top 3 weight
17.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 12.15M
Sole
Full voting authority
7.97M
shares
% of voting shares65.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares34.4%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 65.6% of voting shares
Institutional Holdings258
Rows:
APPLE INC
SOLEShares686.09K
TypeSH
Market value$113.14M
10.56%
Sole
575.90K
Shared
0.00
None
110.19K
MICROSOFT CORP
SOLEShares169.24K
TypeSH
Market value$48.79M
4.55%
Sole
149.86K
Shared
0.00
None
19.37K
SCHWAB STRATEGIC TR
SOLEShares589K
TypeSH
Market value$24.70M
2.30%
Sole
113.01K
Shared
0.00
None
475.99K
ALPHABET INC
SOLEShares235.11K
TypeSH
Market value$24.39M
2.28%
Sole
219.96K
Shared
0.00
None
15.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.57K
TypeSH
Market value$23.03M
2.15%
Sole
70.41K
Shared
0.00
None
4.16K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares879.45K
TypeSH
Market value$20.28M
1.89%
Sole
45.19K
Shared
0.00
None
834.27K
JOHNSON & JOHNSON
SOLEShares129.19K
TypeSH
Market value$20.02M
1.87%
Sole
112.66K
Shared
0.00
None
16.53K
ALPHABET INC
SOLEShares187.01K
TypeSH
Market value$19.45M
1.81%
Sole
170.44K
Shared
0.00
None
16.57K
CHEVRON CORP NEW
SOLEShares116.97K
TypeSH
Market value$19.08M
1.78%
Sole
105.66K
Shared
0.00
None
11.31K
TESLA INC
SOLEShares86.30K
TypeSH
Market value$17.90M
1.67%
Sole
74.47K
Shared
0.00
None
11.83K
VISA INC
SOLEShares79.28K
TypeSH
Market value$17.87M
1.67%
Sole
74.86K
Shared
0.00
None
4.42K
AMAZON COM INC
SOLEShares168.94K
TypeSH
Market value$17.45M
1.63%
Sole
147.22K
Shared
0.00
None
21.71K
BLACKROCK INC
SOLEShares25.06K
TypeSH
Market value$16.77M
1.56%
Sole
23.01K
Shared
0.00
None
2.05K
INVESCO QQQ TR
SOLEShares51.45K
TypeSH
Market value$16.51M
1.54%
Sole
31.86K
Shared
0.00
None
19.60K
BROADCOM INC
SOLEShares24.56K
TypeSH
Market value$15.76M
1.47%
Sole
22.38K
Shared
0.00
None
2.18K
COSTCO WHSL CORP NEW
SOLEShares31.28K
TypeSH
Market value$15.54M
1.45%
Sole
28.18K
Shared
0.00
None
3.10K
QUALCOMM INC
SOLEShares120.65K
TypeSH
Market value$15.39M
1.44%
Sole
102.45K
Shared
0.00
None
18.20K
NEXTERA ENERGY INC
SOLEShares185.16K
TypeSH
Market value$14.27M
1.33%
Sole
175.87K
Shared
0.00
None
9.29K
VANGUARD INDEX FDS
SOLEShares99.57K
TypeSH
Market value$13.75M
1.28%
Sole
14.86K
Shared
0.00
None
84.71K
PROCTER AND GAMBLE CO
SOLEShares91.46K
TypeSH
Market value$13.60M
1.27%
Sole
78.29K
Shared
0.00
None
13.17K
NVIDIA CORPORATION
SOLEShares46.67K
TypeSH
Market value$12.96M
1.21%
Sole
41.77K
Shared
0.00
None
4.90K
MERCK & CO INC
SOLEShares113.82K
TypeSH
Market value$12.11M
1.13%
Sole
95.05K
Shared
0.00
None
18.77K
BLACKSTONE INC
SOLEShares136.54K
TypeSH
Market value$11.99M
1.12%
Sole
124.91K
Shared
0.00
None
11.63K
CAPITAL GROUP GROWTH ETF
SOLEShares530.37K
TypeSH
Market value$11.91M
1.11%
Sole
2.30K
Shared
0.00
None
528.07K
ABBVIE INC
SOLEShares71.16K
TypeSH
Market value$11.34M
1.06%
Sole
24K
Shared
0.00
None
47.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 686.09K | SH | $113.14M 10.56% | 575.90K | 0.00 | 110.19K |
MICROSOFT CORPSOLE | COM | 169.24K | SH | $48.79M 4.55% | 149.86K | 0.00 | 19.37K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 589K | SH | $24.70M 2.30% | 113.01K | 0.00 | 475.99K |
ALPHABET INCSOLE | CAP STK CL A | 235.11K | SH | $24.39M 2.28% | 219.96K | 0.00 | 15.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.57K | SH | $23.03M 2.15% | 70.41K | 0.00 | 4.16K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 879.45K | SH | $20.28M 1.89% | 45.19K | 0.00 | 834.27K |
JOHNSON & JOHNSONSOLE | COM | 129.19K | SH | $20.02M 1.87% | 112.66K | 0.00 | 16.53K |
ALPHABET INCSOLE | CAP STK CL C | 187.01K | SH | $19.45M 1.81% | 170.44K | 0.00 | 16.57K |
CHEVRON CORP NEWSOLE | COM | 116.97K | SH | $19.08M 1.78% | 105.66K | 0.00 | 11.31K |
TESLA INCSOLE | COM | 86.30K | SH | $17.90M 1.67% | 74.47K | 0.00 | 11.83K |
VISA INCSOLE | COM CL A | 79.28K | SH | $17.87M 1.67% | 74.86K | 0.00 | 4.42K |
AMAZON COM INCSOLE | COM | 168.94K | SH | $17.45M 1.63% | 147.22K | 0.00 | 21.71K |
BLACKROCK INCSOLE | COM | 25.06K | SH | $16.77M 1.56% | 23.01K | 0.00 | 2.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.45K | SH | $16.51M 1.54% | 31.86K | 0.00 | 19.60K |
BROADCOM INCSOLE | COM | 24.56K | SH | $15.76M 1.47% | 22.38K | 0.00 | 2.18K |
COSTCO WHSL CORP NEWSOLE | COM | 31.28K | SH | $15.54M 1.45% | 28.18K | 0.00 | 3.10K |
QUALCOMM INCSOLE | COM | 120.65K | SH | $15.39M 1.44% | 102.45K | 0.00 | 18.20K |
NEXTERA ENERGY INCSOLE | COM | 185.16K | SH | $14.27M 1.33% | 175.87K | 0.00 | 9.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.57K | SH | $13.75M 1.28% | 14.86K | 0.00 | 84.71K |
PROCTER AND GAMBLE COSOLE | COM | 91.46K | SH | $13.60M 1.27% | 78.29K | 0.00 | 13.17K |
NVIDIA CORPORATIONSOLE | COM | 46.67K | SH | $12.96M 1.21% | 41.77K | 0.00 | 4.90K |
MERCK & CO INCSOLE | COM | 113.82K | SH | $12.11M 1.13% | 95.05K | 0.00 | 18.77K |
BLACKSTONE INCSOLE | COM | 136.54K | SH | $11.99M 1.12% | 124.91K | 0.00 | 11.63K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 530.37K | SH | $11.91M 1.11% | 2.30K | 0.00 | 528.07K |
ABBVIE INCSOLE | COM | 71.16K | SH | $11.34M 1.06% | 24K | 0.00 | 47.16K |
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