HOYLECOHEN, LLC

Filed: 5/15/2024ACC: 0001725547-24-002160

📋 What this filing means

HOYLECOHEN, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$1.31B

Total AUM (reported)

12.21M

Total Shares

Allocation by class

COM$787.36M60.1%

SHS CREATION UNI$57.82M4.4%

CL B NEW$32.68M2.5%

CAP STK CL A$31.42M2.4%

CL A$28.74M2.2%

UNIT SER 1$24.21M1.8%

CAP STK CL C$23.56M1.8%

Portfolio Concentration

Top 3$213.67M16.3%

4–10$198.39M15.1%

11–25$267.67M20.4%

Rest$631.03M48.1%

Top 3 weight

16.3%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 12.21M

Sole

Full voting authority

7.94M

% of voting shares65.0%

Shared

Joint voting authority

2.73K

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares35.0%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeSole · 65.0% of voting shares

Institutional Holdings282

Rows:

APPLE INC

SOLE

COM

Shares624.93K

TypeSH

Market value$107.16M

8.18%

Sole

523.44K

Shared

93.00

None

101.40K

MICROSOFT CORP

SOLE

COM

Shares160.51K

TypeSH

Market value$67.53M

5.15%

Sole

144.84K

Shared

0.00

None

15.67K

NVIDIA CORPORATION

SOLE

COM

Shares43.13K

TypeSH

Market value$38.97M

2.97%

Sole

38.75K

Shared

0.00

None

4.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares77.71K

TypeSH

Market value$32.68M

2.49%

Sole

71.17K

Shared

25.00

None

6.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares208.19K

TypeSH

Market value$31.42M

2.40%

Sole

196.45K

Shared

0.00

None

11.73K

AMAZON COM INC

SOLE

COM

Shares168.24K

TypeSH

Market value$30.35M

2.32%

Sole

148.06K

Shared

15.00

None

20.16K

BROADCOM INC

SOLE

COM

Shares22.62K

TypeSH

Market value$29.98M

2.29%

Sole

20.77K

Shared

0.00

None

1.85K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares909.24K

TypeSH

Market value$26.19M

2.00%

Sole

56.70K

Shared

0.00

None

852.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.53K

TypeSH

Market value$24.21M

1.85%

Sole

31.81K

Shared

35.00

None

22.68K

ALPHABET INC

SOLE

CAP STK CL C

Shares154.75K

TypeSH

Market value$23.56M

1.80%

Sole

141.81K

Shared

0.00

None

12.94K

COSTCO WHSL CORP NEW

SOLE

COM

Shares30.40K

TypeSH

Market value$22.27M

1.70%

Sole

27.43K

Shared

0.00

None

2.97K

JOHNSON & JOHNSON

SOLE

COM

Shares131.52K

TypeSH

Market value$20.81M

1.59%

Sole

114.94K

Shared

0.00

None

16.58K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares58.75K

TypeSH

Market value$20.22M

1.54%

Sole

4.64K

Shared

0.00

None

54.11K

BLACKROCK INC

SOLE

COM

Shares23.77K

TypeSH

Market value$19.82M

1.51%

Sole

22.01K

Shared

0.00

None

1.77K

CHEVRON CORP NEW

SOLE

COM

Shares119.71K

TypeSH

Market value$18.88M

1.44%

Sole

107.72K

Shared

0.00

None

11.99K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares584.98K

TypeSH

Market value$18.71M

1.43%

Sole

7.73K

Shared

0.00

None

577.25K

VISA INC

SOLE

COM CL A

Shares66.98K

TypeSH

Market value$18.69M

1.43%

Sole

64.01K

Shared

0.00

None

2.97K

QUALCOMM INC

SOLE

COM

Shares102.94K

TypeSH

Market value$17.43M

1.33%

Sole

85.62K

Shared

0.00

None

17.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares105.50K

TypeSH

Market value$17.18M

1.31%

Sole

20K

Shared

0.00

None

85.50K

JPMORGAN CHASE & CO

SOLE

COM

Shares84.97K

TypeSH

Market value$17.02M

1.30%

Sole

79.01K

Shared

0.00

None

5.96K

BLACKSTONE INC

SOLE

COM

Shares129.52K

TypeSH

Market value$17.01M

1.30%

Sole

117.83K

Shared

0.00

None

11.69K

TESLA INC

SOLE

COM

Shares86.74K

TypeSH

Market value$15.25M

1.16%

Sole

75.72K

Shared

25.00

None

10.99K

MERCK & CO INC

SOLE

COM

Shares114.01K

TypeSH

Market value$15.04M

1.15%

Sole

94.70K

Shared

0.00

None

19.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.68K

TypeSH

Market value$14.75M

1.13%

Sole

803.00

Shared

0.00

None

29.88K

PROCTER AND GAMBLE CO

SOLE

COM

Shares89.85K

TypeSH

Market value$14.58M

1.11%

Sole

77K

Shared

0.00

None

12.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	624.93K	SH	$107.16M 8.18%	523.44K	93.00	101.40K
MICROSOFT CORPSOLE	COM	160.51K	SH	$67.53M 5.15%	144.84K	0.00	15.67K
NVIDIA CORPORATIONSOLE	COM	43.13K	SH	$38.97M 2.97%	38.75K	0.00	4.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	77.71K	SH	$32.68M 2.49%	71.17K	25.00	6.52K
ALPHABET INCSOLE	CAP STK CL A	208.19K	SH	$31.42M 2.40%	196.45K	0.00	11.73K
AMAZON COM INCSOLE	COM	168.24K	SH	$30.35M 2.32%	148.06K	15.00	20.16K
BROADCOM INCSOLE	COM	22.62K	SH	$29.98M 2.29%	20.77K	0.00	1.85K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	909.24K	SH	$26.19M 2.00%	56.70K	0.00	852.55K
INVESCO QQQ TRSOLE	UNIT SER 1	54.53K	SH	$24.21M 1.85%	31.81K	35.00	22.68K
ALPHABET INCSOLE	CAP STK CL C	154.75K	SH	$23.56M 1.80%	141.81K	0.00	12.94K
COSTCO WHSL CORP NEWSOLE	COM	30.40K	SH	$22.27M 1.70%	27.43K	0.00	2.97K
JOHNSON & JOHNSONSOLE	COM	131.52K	SH	$20.81M 1.59%	114.94K	0.00	16.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	58.75K	SH	$20.22M 1.54%	4.64K	0.00	54.11K
BLACKROCK INCSOLE	COM	23.77K	SH	$19.82M 1.51%	22.01K	0.00	1.77K
CHEVRON CORP NEWSOLE	COM	119.71K	SH	$18.88M 1.44%	107.72K	0.00	11.99K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	584.98K	SH	$18.71M 1.43%	7.73K	0.00	577.25K
VISA INCSOLE	COM CL A	66.98K	SH	$18.69M 1.43%	64.01K	0.00	2.97K
QUALCOMM INCSOLE	COM	102.94K	SH	$17.43M 1.33%	85.62K	0.00	17.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	105.50K	SH	$17.18M 1.31%	20K	0.00	85.50K
JPMORGAN CHASE & COSOLE	COM	84.97K	SH	$17.02M 1.30%	79.01K	0.00	5.96K
BLACKSTONE INCSOLE	COM	129.52K	SH	$17.01M 1.30%	117.83K	0.00	11.69K
TESLA INCSOLE	COM	86.74K	SH	$15.25M 1.16%	75.72K	25.00	10.99K
MERCK & CO INCSOLE	COM	114.01K	SH	$15.04M 1.15%	94.70K	0.00	19.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.68K	SH	$14.75M 1.13%	803.00	0.00	29.88K
PROCTER AND GAMBLE COSOLE	COM	89.85K	SH	$14.58M 1.11%	77K	0.00	12.85K

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