Filed: 7/19/2024ACC: 0001725547-24-003387
📋 What this filing means
HOYLECOHEN, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$1.32B
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$808.79M61.2%
SHS CREATION UNI$59.53M4.5%
CAP STK CL A$35.06M2.7%
CL B NEW$31.64M2.4%
CL A$28.79M2.2%
CAP STK CL C$27.61M2.1%
UNIT SER 1$23.74M1.8%
Portfolio Concentration
Top 3$245.94M18.6%
4–10$211.60M16.0%
11–25$266.91M20.2%
Rest$597.50M45.2%
Top 3 weight
18.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
7.87M
shares
% of voting shares65.3%
Shared
Joint voting authority
2.84K
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares34.7%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares598.44K
TypeSH
Market value$126.04M
9.53%
Sole
497.29K
Shared
93.00
None
101.06K
MICROSOFT CORP
SOLEShares154.12K
TypeSH
Market value$68.89M
5.21%
Sole
139.37K
Shared
0.00
None
14.76K
NVIDIA CORPORATION
SOLEShares412.93K
TypeSH
Market value$51.01M
3.86%
Sole
368.20K
Shared
115.00
None
44.61K
ALPHABET INC
SOLEShares192.46K
TypeSH
Market value$35.06M
2.65%
Sole
181.74K
Shared
0.00
None
10.72K
BROADCOM INC
SOLEShares21.33K
TypeSH
Market value$34.24M
2.59%
Sole
19.56K
Shared
0.00
None
1.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.78K
TypeSH
Market value$31.64M
2.39%
Sole
71.47K
Shared
25.00
None
6.29K
AMAZON COM INC
SOLEShares160.21K
TypeSH
Market value$30.96M
2.34%
Sole
141.28K
Shared
15.00
None
18.92K
ALPHABET INC
SOLEShares150.51K
TypeSH
Market value$27.61M
2.09%
Sole
138.13K
Shared
0.00
None
12.37K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares908.36K
TypeSH
Market value$26.74M
2.02%
Sole
48.28K
Shared
0.00
None
860.08K
COSTCO WHSL CORP NEW
SOLEShares29.83K
TypeSH
Market value$25.35M
1.92%
Sole
26.86K
Shared
0.00
None
2.96K
INVESCO QQQ TR
SOLEShares49.54K
TypeSH
Market value$23.74M
1.80%
Sole
27.09K
Shared
35.00
None
22.42K
VANGUARD INDEX FDS
SOLEShares58.24K
TypeSH
Market value$21.78M
1.65%
Sole
6.26K
Shared
0.00
None
51.98K
QUALCOMM INC
SOLEShares101.05K
TypeSH
Market value$20.13M
1.52%
Sole
84.32K
Shared
0.00
None
16.73K
CAPITAL GROUP GROWTH ETF
SOLEShares589.38K
TypeSH
Market value$19.38M
1.47%
Sole
5.83K
Shared
0.00
None
583.55K
JOHNSON & JOHNSON
SOLEShares129.91K
TypeSH
Market value$18.99M
1.44%
Sole
115.63K
Shared
0.00
None
14.28K
CHEVRON CORP NEW
SOLEShares118.40K
TypeSH
Market value$18.52M
1.40%
Sole
106.29K
Shared
0.00
None
12.11K
BLACKROCK INC
SOLEShares22.81K
TypeSH
Market value$17.96M
1.36%
Sole
21.04K
Shared
0.00
None
1.77K
JPMORGAN CHASE & CO.
SOLEShares83.31K
TypeSH
Market value$16.85M
1.27%
Sole
77.50K
Shared
0.00
None
5.81K
VISA INC
SOLEShares63.19K
TypeSH
Market value$16.58M
1.25%
Sole
60.85K
Shared
0.00
None
2.34K
VANGUARD INDEX FDS
SOLEShares100.45K
TypeSH
Market value$16.11M
1.22%
Sole
20.44K
Shared
0.00
None
80K
VANGUARD INDEX FDS
SOLEShares31.91K
TypeSH
Market value$15.96M
1.21%
Sole
2.11K
Shared
0.00
None
29.80K
TESLA INC
SOLEShares79.64K
TypeSH
Market value$15.76M
1.19%
Sole
67.25K
Shared
25.00
None
12.36K
APPLIED MATLS INC
SOLEShares64.30K
TypeSH
Market value$15.17M
1.15%
Sole
57.91K
Shared
0.00
None
6.40K
BLACKSTONE INC
SOLEShares122.23K
TypeSH
Market value$15.13M
1.14%
Sole
110.69K
Shared
0.00
None
11.54K
PROCTER AND GAMBLE CO
SOLEShares90.03K
TypeSH
Market value$14.85M
1.12%
Sole
77.24K
Shared
0.00
None
12.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 598.44K | SH | $126.04M 9.53% | 497.29K | 93.00 | 101.06K |
MICROSOFT CORPSOLE | COM | 154.12K | SH | $68.89M 5.21% | 139.37K | 0.00 | 14.76K |
NVIDIA CORPORATIONSOLE | COM | 412.93K | SH | $51.01M 3.86% | 368.20K | 115.00 | 44.61K |
ALPHABET INCSOLE | CAP STK CL A | 192.46K | SH | $35.06M 2.65% | 181.74K | 0.00 | 10.72K |
BROADCOM INCSOLE | COM | 21.33K | SH | $34.24M 2.59% | 19.56K | 0.00 | 1.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.78K | SH | $31.64M 2.39% | 71.47K | 25.00 | 6.29K |
AMAZON COM INCSOLE | COM | 160.21K | SH | $30.96M 2.34% | 141.28K | 15.00 | 18.92K |
ALPHABET INCSOLE | CAP STK CL C | 150.51K | SH | $27.61M 2.09% | 138.13K | 0.00 | 12.37K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 908.36K | SH | $26.74M 2.02% | 48.28K | 0.00 | 860.08K |
COSTCO WHSL CORP NEWSOLE | COM | 29.83K | SH | $25.35M 1.92% | 26.86K | 0.00 | 2.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.54K | SH | $23.74M 1.80% | 27.09K | 35.00 | 22.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.24K | SH | $21.78M 1.65% | 6.26K | 0.00 | 51.98K |
QUALCOMM INCSOLE | COM | 101.05K | SH | $20.13M 1.52% | 84.32K | 0.00 | 16.73K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 589.38K | SH | $19.38M 1.47% | 5.83K | 0.00 | 583.55K |
JOHNSON & JOHNSONSOLE | COM | 129.91K | SH | $18.99M 1.44% | 115.63K | 0.00 | 14.28K |
CHEVRON CORP NEWSOLE | COM | 118.40K | SH | $18.52M 1.40% | 106.29K | 0.00 | 12.11K |
BLACKROCK INCSOLE | COM | 22.81K | SH | $17.96M 1.36% | 21.04K | 0.00 | 1.77K |
JPMORGAN CHASE & CO.SOLE | COM | 83.31K | SH | $16.85M 1.27% | 77.50K | 0.00 | 5.81K |
VISA INCSOLE | COM CL A | 63.19K | SH | $16.58M 1.25% | 60.85K | 0.00 | 2.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 100.45K | SH | $16.11M 1.22% | 20.44K | 0.00 | 80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.91K | SH | $15.96M 1.21% | 2.11K | 0.00 | 29.80K |
TESLA INCSOLE | COM | 79.64K | SH | $15.76M 1.19% | 67.25K | 25.00 | 12.36K |
APPLIED MATLS INCSOLE | COM | 64.30K | SH | $15.17M 1.15% | 57.91K | 0.00 | 6.40K |
BLACKSTONE INCSOLE | COM | 122.23K | SH | $15.13M 1.14% | 110.69K | 0.00 | 11.54K |
PROCTER AND GAMBLE COSOLE | COM | 90.03K | SH | $14.85M 1.12% | 77.24K | 0.00 | 12.79K |
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