Filed: 8/7/2023ACC: 0001725547-23-000176
📋 What this filing means
HOYLECOHEN, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$1.13B
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$713.88M63.0%
SHS CREATION UNI$44.72M3.9%
CAP STK CL A$27.41M2.4%
CL B NEW$25.38M2.2%
COM CL A$23.26M2.1%
CAP STK CL C$21.57M1.9%
CL A$18.88M1.7%
Portfolio Concentration
Top 3$214.17M18.9%
4–10$155.22M13.7%
11–25$226.87M20.0%
Rest$537.16M47.4%
Top 3 weight
18.9%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Sole
Full voting authority
7.84M
shares
% of voting shares66.6%
Shared
Joint voting authority
2.73K
shares
% of voting shares0.0%
None
No voting authority
3.93M
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings261
Rows:
APPLE INC
SOLEShares670.15K
TypeSH
Market value$129.99M
11.47%
Sole
559.95K
Shared
0.00
None
110.20K
MICROSOFT CORP
SOLEShares166.70K
TypeSH
Market value$56.77M
5.01%
Sole
147.77K
Shared
0.00
None
18.93K
ALPHABET INC
SOLEShares228.98K
TypeSH
Market value$27.41M
2.42%
Sole
214.41K
Shared
0.00
None
14.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.43K
TypeSH
Market value$25.38M
2.24%
Sole
70.16K
Shared
0.00
None
4.27K
TESLA INC
SOLEShares86.29K
TypeSH
Market value$22.59M
1.99%
Sole
74.42K
Shared
0.00
None
11.88K
AMAZON COM INC
SOLEShares169.04K
TypeSH
Market value$22.04M
1.94%
Sole
147.38K
Shared
0.00
None
21.65K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares889.02K
TypeSH
Market value$21.59M
1.91%
Sole
45.77K
Shared
0.00
None
843.25K
ALPHABET INC
SOLEShares178.28K
TypeSH
Market value$21.57M
1.90%
Sole
162.38K
Shared
0.00
None
15.90K
JOHNSON & JOHNSON
SOLEShares128.45K
TypeSH
Market value$21.26M
1.88%
Sole
111.65K
Shared
0.00
None
16.80K
BROADCOM INC
SOLEShares23.97K
TypeSH
Market value$20.79M
1.83%
Sole
21.79K
Shared
0.00
None
2.18K
NVIDIA CORPORATION
SOLEShares45.49K
TypeSH
Market value$19.24M
1.70%
Sole
40.54K
Shared
0.00
None
4.95K
INVESCO QQQ TR
SOLEShares50.50K
TypeSH
Market value$18.65M
1.65%
Sole
31.04K
Shared
0.00
None
19.46K
CHEVRON CORP NEW
SOLEShares116.76K
TypeSH
Market value$18.37M
1.62%
Sole
105.47K
Shared
0.00
None
11.29K
VISA INC
SOLEShares75.83K
TypeSH
Market value$18.01M
1.59%
Sole
71.56K
Shared
0.00
None
4.27K
BLACKROCK INC
SOLEShares24.75K
TypeSH
Market value$17.10M
1.51%
Sole
22.71K
Shared
0.00
None
2.04K
COSTCO WHSL CORP NEW
SOLEShares31.01K
TypeSH
Market value$16.70M
1.47%
Sole
27.85K
Shared
0.00
None
3.16K
CAPITAL GROUP GROWTH ETF
SOLEShares550.28K
TypeSH
Market value$13.88M
1.22%
Sole
2.30K
Shared
0.00
None
547.98K
QUALCOMM INC
SOLEShares115.77K
TypeSH
Market value$13.78M
1.22%
Sole
97.44K
Shared
0.00
None
18.33K
VANGUARD INDEX FDS
SOLEShares95.97K
TypeSH
Market value$13.64M
1.20%
Sole
14.13K
Shared
0.00
None
81.84K
NEXTERA ENERGY INC
SOLEShares183.53K
TypeSH
Market value$13.62M
1.20%
Sole
174.22K
Shared
0.00
None
9.31K
PROCTER AND GAMBLE CO
SOLEShares89.60K
TypeSH
Market value$13.60M
1.20%
Sole
76.46K
Shared
0.00
None
13.14K
MERCK & CO INC
SOLEShares112.59K
TypeSH
Market value$12.99M
1.15%
Sole
93.93K
Shared
0.00
None
18.66K
JPMORGAN CHASE & CO
SOLEShares86.08K
TypeSH
Market value$12.52M
1.10%
Sole
80K
Shared
0.00
None
6.08K
VANGUARD INDEX FDS
SOLEShares44.02K
TypeSH
Market value$12.46M
1.10%
Sole
2.59K
Shared
0.00
None
41.43K
BLACKSTONE INC
SOLEShares132.41K
TypeSH
Market value$12.31M
1.09%
Sole
120.92K
Shared
0.00
None
11.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 670.15K | SH | $129.99M 11.47% | 559.95K | 0.00 | 110.20K |
MICROSOFT CORPSOLE | COM | 166.70K | SH | $56.77M 5.01% | 147.77K | 0.00 | 18.93K |
ALPHABET INCSOLE | CAP STK CL A | 228.98K | SH | $27.41M 2.42% | 214.41K | 0.00 | 14.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.43K | SH | $25.38M 2.24% | 70.16K | 0.00 | 4.27K |
TESLA INCSOLE | COM | 86.29K | SH | $22.59M 1.99% | 74.42K | 0.00 | 11.88K |
AMAZON COM INCSOLE | COM | 169.04K | SH | $22.04M 1.94% | 147.38K | 0.00 | 21.65K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 889.02K | SH | $21.59M 1.91% | 45.77K | 0.00 | 843.25K |
ALPHABET INCSOLE | CAP STK CL C | 178.28K | SH | $21.57M 1.90% | 162.38K | 0.00 | 15.90K |
JOHNSON & JOHNSONSOLE | COM | 128.45K | SH | $21.26M 1.88% | 111.65K | 0.00 | 16.80K |
BROADCOM INCSOLE | COM | 23.97K | SH | $20.79M 1.83% | 21.79K | 0.00 | 2.18K |
NVIDIA CORPORATIONSOLE | COM | 45.49K | SH | $19.24M 1.70% | 40.54K | 0.00 | 4.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.50K | SH | $18.65M 1.65% | 31.04K | 0.00 | 19.46K |
CHEVRON CORP NEWSOLE | COM | 116.76K | SH | $18.37M 1.62% | 105.47K | 0.00 | 11.29K |
VISA INCSOLE | COM CL A | 75.83K | SH | $18.01M 1.59% | 71.56K | 0.00 | 4.27K |
BLACKROCK INCSOLE | COM | 24.75K | SH | $17.10M 1.51% | 22.71K | 0.00 | 2.04K |
COSTCO WHSL CORP NEWSOLE | COM | 31.01K | SH | $16.70M 1.47% | 27.85K | 0.00 | 3.16K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 550.28K | SH | $13.88M 1.22% | 2.30K | 0.00 | 547.98K |
QUALCOMM INCSOLE | COM | 115.77K | SH | $13.78M 1.22% | 97.44K | 0.00 | 18.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 95.97K | SH | $13.64M 1.20% | 14.13K | 0.00 | 81.84K |
NEXTERA ENERGY INCSOLE | COM | 183.53K | SH | $13.62M 1.20% | 174.22K | 0.00 | 9.31K |
PROCTER AND GAMBLE COSOLE | COM | 89.60K | SH | $13.60M 1.20% | 76.46K | 0.00 | 13.14K |
MERCK & CO INCSOLE | COM | 112.59K | SH | $12.99M 1.15% | 93.93K | 0.00 | 18.66K |
JPMORGAN CHASE & COSOLE | COM | 86.08K | SH | $12.52M 1.10% | 80K | 0.00 | 6.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.02K | SH | $12.46M 1.10% | 2.59K | 0.00 | 41.43K |
BLACKSTONE INCSOLE | COM | 132.41K | SH | $12.31M 1.09% | 120.92K | 0.00 | 11.49K |
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