HOYLECOHEN, LLC

PrivateCIK: 1559077

Location

SAN DIEGO, CA

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

% of voting shares65.3%

Shared

Joint voting authority

2.84K

% of voting shares0.0%

None

No voting authority

4.19M

% 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

SOLE

COM

Shares598.44K

TypeSH

Market value$126.04M

9.53%

Sole

497.29K

Shared

93.00

None

101.06K

MICROSOFT CORP

SOLE

COM

Shares154.12K

TypeSH

Market value$68.89M

5.21%

Sole

139.37K

Shared

0.00

None

14.76K

NVIDIA CORPORATION

SOLE

COM

Shares412.93K

TypeSH

Market value$51.01M

3.86%

Sole

368.20K

Shared

115.00

None

44.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares192.46K

TypeSH

Market value$35.06M

2.65%

Sole

181.74K

Shared

0.00

None

10.72K

BROADCOM INC

SOLE

COM

Shares21.33K

TypeSH

Market value$34.24M

2.59%

Sole

19.56K

Shared

0.00

None

1.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares77.78K

TypeSH

Market value$31.64M

2.39%

Sole

71.47K

Shared

25.00

None

6.29K

AMAZON COM INC

SOLE

COM

Shares160.21K

TypeSH

Market value$30.96M

2.34%

Sole

141.28K

Shared

15.00

None

18.92K

ALPHABET INC

SOLE

CAP STK CL C

Shares150.51K

TypeSH

Market value$27.61M

2.09%

Sole

138.13K

Shared

0.00

None

12.37K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares908.36K

TypeSH

Market value$26.74M

2.02%

Sole

48.28K

Shared

0.00

None

860.08K

COSTCO WHSL CORP NEW

SOLE

COM

Shares29.83K

TypeSH

Market value$25.35M

1.92%

Sole

26.86K

Shared

0.00

None

2.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.54K

TypeSH

Market value$23.74M

1.80%

Sole

27.09K

Shared

35.00

None

22.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares58.24K

TypeSH

Market value$21.78M

1.65%

Sole

6.26K

Shared

0.00

None

51.98K

QUALCOMM INC

SOLE

COM

Shares101.05K

TypeSH

Market value$20.13M

1.52%

Sole

84.32K

Shared

0.00

None

16.73K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares589.38K

TypeSH

Market value$19.38M

1.47%

Sole

5.83K

Shared

0.00

None

583.55K

JOHNSON & JOHNSON

SOLE

COM

Shares129.91K

TypeSH

Market value$18.99M

1.44%

Sole

115.63K

Shared

0.00

None

14.28K

CHEVRON CORP NEW

SOLE

COM

Shares118.40K

TypeSH

Market value$18.52M

1.40%

Sole

106.29K

Shared

0.00

None

12.11K

BLACKROCK INC

SOLE

COM

Shares22.81K

TypeSH

Market value$17.96M

1.36%

Sole

21.04K

Shared

0.00

None

1.77K

JPMORGAN CHASE & CO.

SOLE

COM

Shares83.31K

TypeSH

Market value$16.85M

1.27%

Sole

77.50K

Shared

0.00

None

5.81K

VISA INC

SOLE

COM CL A

Shares63.19K

TypeSH

Market value$16.58M

1.25%

Sole

60.85K

Shared

0.00

None

2.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares100.45K

TypeSH

Market value$16.11M

1.22%

Sole

20.44K

Shared

0.00

None

80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.91K

TypeSH

Market value$15.96M

1.21%

Sole

2.11K

Shared

0.00

None

29.80K

TESLA INC

SOLE

COM

Shares79.64K

TypeSH

Market value$15.76M

1.19%

Sole

67.25K

Shared

25.00

None

12.36K

APPLIED MATLS INC

SOLE

COM

Shares64.30K

TypeSH

Market value$15.17M

1.15%

Sole

57.91K

Shared

0.00

None

6.40K

BLACKSTONE INC

SOLE

COM

Shares122.23K

TypeSH

Market value$15.13M

1.14%

Sole

110.69K

Shared

0.00

None

11.54K

PROCTER AND GAMBLE CO

SOLE

COM

Shares90.03K

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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