Filed: 2/9/2024ACC: 0001725547-24-000509
📋 What this filing means
HOYLECOHEN, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$1.22B
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$753.67M61.6%
SHS CREATION UNI$49.08M4.0%
CAP STK CL A$30.38M2.5%
CL B NEW$28.24M2.3%
CAP STK CL C$23.55M1.9%
CL A$23.54M1.9%
UNIT SER 1$20.99M1.7%
Portfolio Concentration
Top 3$218.23M17.8%
4–10$170.14M13.9%
11–25$250.88M20.5%
Rest$584.38M47.8%
Top 3 weight
17.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
8.02M
shares
% of voting shares65.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares34.1%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 65.9% of voting shares
Institutional Holdings271
Rows:
APPLE INC
SOLEShares656.14K
TypeSH
Market value$126.33M
10.32%
Sole
547.91K
Shared
0.00
None
108.16K
MICROSOFT CORP
SOLEShares163.61K
TypeSH
Market value$61.52M
5.03%
Sole
145.68K
Shared
0.00
None
17.93K
ALPHABET INC
SOLEShares217.46K
TypeSH
Market value$30.38M
2.48%
Sole
203.78K
Shared
0.00
None
13.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares79.17K
TypeSH
Market value$28.24M
2.31%
Sole
72.73K
Shared
0.00
None
6.43K
BROADCOM INC
SOLEShares23.33K
TypeSH
Market value$26.05M
2.13%
Sole
21.21K
Shared
0.00
None
2.12K
AMAZON COM INC
SOLEShares169.46K
TypeSH
Market value$25.75M
2.10%
Sole
147.76K
Shared
0.00
None
21.68K
ALPHABET INC
SOLEShares167.12K
TypeSH
Market value$23.55M
1.92%
Sole
153.58K
Shared
0.00
None
13.54K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares880.96K
TypeSH
Market value$22.67M
1.85%
Sole
60.75K
Shared
0.00
None
820.22K
NVIDIA CORPORATION
SOLEShares44.73K
TypeSH
Market value$22.15M
1.81%
Sole
40.20K
Shared
0.00
None
4.52K
TESLA INC
SOLEShares87.49K
TypeSH
Market value$21.74M
1.78%
Sole
75.79K
Shared
0.00
None
11.68K
INVESCO QQQ TR
SOLEShares51.24K
TypeSH
Market value$20.99M
1.71%
Sole
30.83K
Shared
0.00
None
20.42K
COSTCO WHSL CORP NEW
SOLEShares31.21K
TypeSH
Market value$20.60M
1.68%
Sole
27.91K
Shared
0.00
None
3.30K
JOHNSON & JOHNSON
SOLEShares129.76K
TypeSH
Market value$20.34M
1.66%
Sole
113.43K
Shared
0.00
None
16.33K
BLACKROCK INC
SOLEShares23.93K
TypeSH
Market value$19.42M
1.59%
Sole
22.01K
Shared
0.00
None
1.91K
VISA INC
SOLEShares70K
TypeSH
Market value$18.22M
1.49%
Sole
66.63K
Shared
0.00
None
3.37K
CHEVRON CORP NEW
SOLEShares119.53K
TypeSH
Market value$17.83M
1.46%
Sole
106.76K
Shared
0.00
None
12.77K
BLACKSTONE INC
SOLEShares130.60K
TypeSH
Market value$17.10M
1.40%
Sole
118.97K
Shared
0.00
None
11.63K
VANGUARD INDEX FDS
SOLEShares104.40K
TypeSH
Market value$15.61M
1.28%
Sole
17.36K
Shared
0.00
None
87.05K
QUALCOMM INC
SOLEShares107.59K
TypeSH
Market value$15.56M
1.27%
Sole
89.11K
Shared
0.00
None
18.48K
CAPITAL GROUP GROWTH ETF
SOLEShares550.22K
TypeSH
Market value$15.53M
1.27%
Sole
51.46K
Shared
0.00
None
498.75K
VANGUARD INDEX FDS
SOLEShares49.65K
TypeSH
Market value$15.44M
1.26%
Sole
3.98K
Shared
0.00
None
45.67K
JPMORGAN CHASE & CO
SOLEShares85.88K
TypeSH
Market value$14.61M
1.19%
Sole
79.10K
Shared
0.00
None
6.78K
UNION PAC CORP
SOLEShares55.46K
TypeSH
Market value$13.62M
1.11%
Sole
50.95K
Shared
0.00
None
4.51K
PROCTER AND GAMBLE CO
SOLEShares90.08K
TypeSH
Market value$13.20M
1.08%
Sole
76.68K
Shared
0.00
None
13.40K
VANGUARD INDEX FDS
SOLEShares29.34K
TypeSH
Market value$12.82M
1.05%
Sole
803.00
Shared
0.00
None
28.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 656.14K | SH | $126.33M 10.32% | 547.91K | 0.00 | 108.16K |
MICROSOFT CORPSOLE | COM | 163.61K | SH | $61.52M 5.03% | 145.68K | 0.00 | 17.93K |
ALPHABET INCSOLE | CAP STK CL A | 217.46K | SH | $30.38M 2.48% | 203.78K | 0.00 | 13.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 79.17K | SH | $28.24M 2.31% | 72.73K | 0.00 | 6.43K |
BROADCOM INCSOLE | COM | 23.33K | SH | $26.05M 2.13% | 21.21K | 0.00 | 2.12K |
AMAZON COM INCSOLE | COM | 169.46K | SH | $25.75M 2.10% | 147.76K | 0.00 | 21.68K |
ALPHABET INCSOLE | CAP STK CL C | 167.12K | SH | $23.55M 1.92% | 153.58K | 0.00 | 13.54K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 880.96K | SH | $22.67M 1.85% | 60.75K | 0.00 | 820.22K |
NVIDIA CORPORATIONSOLE | COM | 44.73K | SH | $22.15M 1.81% | 40.20K | 0.00 | 4.52K |
TESLA INCSOLE | COM | 87.49K | SH | $21.74M 1.78% | 75.79K | 0.00 | 11.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.24K | SH | $20.99M 1.71% | 30.83K | 0.00 | 20.42K |
COSTCO WHSL CORP NEWSOLE | COM | 31.21K | SH | $20.60M 1.68% | 27.91K | 0.00 | 3.30K |
JOHNSON & JOHNSONSOLE | COM | 129.76K | SH | $20.34M 1.66% | 113.43K | 0.00 | 16.33K |
BLACKROCK INCSOLE | COM | 23.93K | SH | $19.42M 1.59% | 22.01K | 0.00 | 1.91K |
VISA INCSOLE | COM CL A | 70K | SH | $18.22M 1.49% | 66.63K | 0.00 | 3.37K |
CHEVRON CORP NEWSOLE | COM | 119.53K | SH | $17.83M 1.46% | 106.76K | 0.00 | 12.77K |
BLACKSTONE INCSOLE | COM | 130.60K | SH | $17.10M 1.40% | 118.97K | 0.00 | 11.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.40K | SH | $15.61M 1.28% | 17.36K | 0.00 | 87.05K |
QUALCOMM INCSOLE | COM | 107.59K | SH | $15.56M 1.27% | 89.11K | 0.00 | 18.48K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 550.22K | SH | $15.53M 1.27% | 51.46K | 0.00 | 498.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.65K | SH | $15.44M 1.26% | 3.98K | 0.00 | 45.67K |
JPMORGAN CHASE & COSOLE | COM | 85.88K | SH | $14.61M 1.19% | 79.10K | 0.00 | 6.78K |
UNION PAC CORPSOLE | COM | 55.46K | SH | $13.62M 1.11% | 50.95K | 0.00 | 4.51K |
PROCTER AND GAMBLE COSOLE | COM | 90.08K | SH | $13.20M 1.08% | 76.68K | 0.00 | 13.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.34K | SH | $12.82M 1.05% | 803.00 | 0.00 | 28.54K |
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