Filed: 11/2/2023ACC: 0001725547-23-001698
📋 What this filing means
HOYLECOHEN, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.08B
Total AUM (reported)
11.95M
Total Shares
Allocation by class
COM$670.84M62.2%
SHS CREATION UNI$42.79M4.0%
CAP STK CL A$28.87M2.7%
CL B NEW$26.62M2.5%
CAP STK CL C$22.44M2.1%
CL A$19.32M1.8%
UNIT SER 1$17.89M1.7%
Portfolio Concentration
Top 3$194.33M18.0%
4–10$152.27M14.1%
11–25$220.78M20.5%
Rest$510.95M47.4%
Top 3 weight
18.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 11.95M
Sole
Full voting authority
8.03M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.92M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings260
Rows:
APPLE INC
SOLEShares661.62K
TypeSH
Market value$113.28M
10.50%
Sole
555.49K
Shared
0.00
None
106.13K
MICROSOFT CORP
SOLEShares165.27K
TypeSH
Market value$52.18M
4.84%
Sole
147.06K
Shared
0.00
None
18.21K
ALPHABET INC
SOLEShares220.65K
TypeSH
Market value$28.87M
2.68%
Sole
207.67K
Shared
0.00
None
12.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.99K
TypeSH
Market value$26.62M
2.47%
Sole
71.55K
Shared
0.00
None
4.44K
ALPHABET INC
SOLEShares170.19K
TypeSH
Market value$22.44M
2.08%
Sole
156.44K
Shared
0.00
None
13.76K
TESLA INC
SOLEShares85.99K
TypeSH
Market value$21.52M
2.00%
Sole
74.66K
Shared
0.00
None
11.33K
AMAZON COM INC
SOLEShares168.35K
TypeSH
Market value$21.40M
1.98%
Sole
147.64K
Shared
0.00
None
20.71K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares888.42K
TypeSH
Market value$20.36M
1.89%
Sole
38.49K
Shared
0.00
None
849.92K
JOHNSON & JOHNSON
SOLEShares128.70K
TypeSH
Market value$20.05M
1.86%
Sole
112.24K
Shared
0.00
None
16.46K
CHEVRON CORP NEW
SOLEShares117.92K
TypeSH
Market value$19.88M
1.84%
Sole
105.92K
Shared
0.00
None
12K
BROADCOM INC
SOLEShares23.68K
TypeSH
Market value$19.67M
1.82%
Sole
21.51K
Shared
0.00
None
2.18K
NVIDIA CORPORATION
SOLEShares44.37K
TypeSH
Market value$19.30M
1.79%
Sole
39.92K
Shared
0.00
None
4.45K
INVESCO QQQ TR
SOLEShares49.94K
TypeSH
Market value$17.89M
1.66%
Sole
30.19K
Shared
0.00
None
19.76K
COSTCO WHSL CORP NEW
SOLEShares30.56K
TypeSH
Market value$17.27M
1.60%
Sole
27.71K
Shared
0.00
None
2.86K
VISA INC
SOLEShares70.35K
TypeSH
Market value$16.18M
1.50%
Sole
67.06K
Shared
0.00
None
3.29K
BLACKROCK INC
SOLEShares24.39K
TypeSH
Market value$15.77M
1.46%
Sole
22.46K
Shared
0.00
None
1.93K
VANGUARD INDEX FDS
SOLEShares103.11K
TypeSH
Market value$14.22M
1.32%
Sole
17.10K
Shared
0.00
None
86.01K
BLACKSTONE INC
SOLEShares131.61K
TypeSH
Market value$14.10M
1.31%
Sole
119.45K
Shared
0.00
None
12.16K
CAPITAL GROUP GROWTH ETF
SOLEShares546.07K
TypeSH
Market value$13.38M
1.24%
Sole
2.30K
Shared
0.00
None
543.77K
PROCTER AND GAMBLE CO
SOLEShares89.16K
TypeSH
Market value$13.00M
1.21%
Sole
76.38K
Shared
0.00
None
12.78K
JPMORGAN CHASE & CO
SOLEShares86.37K
TypeSH
Market value$12.52M
1.16%
Sole
79.79K
Shared
0.00
None
6.58K
VANGUARD INDEX FDS
SOLEShares45.95K
TypeSH
Market value$12.51M
1.16%
Sole
2.01K
Shared
0.00
None
43.94K
QUALCOMM INC
SOLEShares109.53K
TypeSH
Market value$12.16M
1.13%
Sole
91.38K
Shared
0.00
None
18.15K
MERCK & CO INC
SOLEShares111.72K
TypeSH
Market value$11.50M
1.07%
Sole
92.78K
Shared
0.00
None
18.95K
ONEOK INC NEW
SOLEShares177.94K
TypeSH
Market value$11.29M
1.05%
Sole
170.84K
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 661.62K | SH | $113.28M 10.50% | 555.49K | 0.00 | 106.13K |
MICROSOFT CORPSOLE | COM | 165.27K | SH | $52.18M 4.84% | 147.06K | 0.00 | 18.21K |
ALPHABET INCSOLE | CAP STK CL A | 220.65K | SH | $28.87M 2.68% | 207.67K | 0.00 | 12.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.99K | SH | $26.62M 2.47% | 71.55K | 0.00 | 4.44K |
ALPHABET INCSOLE | CAP STK CL C | 170.19K | SH | $22.44M 2.08% | 156.44K | 0.00 | 13.76K |
TESLA INCSOLE | COM | 85.99K | SH | $21.52M 2.00% | 74.66K | 0.00 | 11.33K |
AMAZON COM INCSOLE | COM | 168.35K | SH | $21.40M 1.98% | 147.64K | 0.00 | 20.71K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 888.42K | SH | $20.36M 1.89% | 38.49K | 0.00 | 849.92K |
JOHNSON & JOHNSONSOLE | COM | 128.70K | SH | $20.05M 1.86% | 112.24K | 0.00 | 16.46K |
CHEVRON CORP NEWSOLE | COM | 117.92K | SH | $19.88M 1.84% | 105.92K | 0.00 | 12K |
BROADCOM INCSOLE | COM | 23.68K | SH | $19.67M 1.82% | 21.51K | 0.00 | 2.18K |
NVIDIA CORPORATIONSOLE | COM | 44.37K | SH | $19.30M 1.79% | 39.92K | 0.00 | 4.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.94K | SH | $17.89M 1.66% | 30.19K | 0.00 | 19.76K |
COSTCO WHSL CORP NEWSOLE | COM | 30.56K | SH | $17.27M 1.60% | 27.71K | 0.00 | 2.86K |
VISA INCSOLE | COM CL A | 70.35K | SH | $16.18M 1.50% | 67.06K | 0.00 | 3.29K |
BLACKROCK INCSOLE | COM | 24.39K | SH | $15.77M 1.46% | 22.46K | 0.00 | 1.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.11K | SH | $14.22M 1.32% | 17.10K | 0.00 | 86.01K |
BLACKSTONE INCSOLE | COM | 131.61K | SH | $14.10M 1.31% | 119.45K | 0.00 | 12.16K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 546.07K | SH | $13.38M 1.24% | 2.30K | 0.00 | 543.77K |
PROCTER AND GAMBLE COSOLE | COM | 89.16K | SH | $13.00M 1.21% | 76.38K | 0.00 | 12.78K |
JPMORGAN CHASE & COSOLE | COM | 86.37K | SH | $12.52M 1.16% | 79.79K | 0.00 | 6.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.95K | SH | $12.51M 1.16% | 2.01K | 0.00 | 43.94K |
QUALCOMM INCSOLE | COM | 109.53K | SH | $12.16M 1.13% | 91.38K | 0.00 | 18.15K |
MERCK & CO INCSOLE | COM | 111.72K | SH | $11.50M 1.07% | 92.78K | 0.00 | 18.95K |
ONEOK INC NEWSOLE | COM | 177.94K | SH | $11.29M 1.05% | 170.84K | 0.00 | 7.10K |
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