Institutions / HoyleCohen, LLC
HoyleCohen, LLC
CIK 1559077 · Institution · as of Jun 30, 2024
Portfolio value
$1.32B
Positions
275
As of
Jun 30, 2024
Portfolio trend
Portfolio value
$1.32B+0.9%Positions
275-2.5%Holdings
Jun 30, 2024View all 275 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple IncAAPL | $126.04M | 9.5% |
| Microsoft CorpMSFT | $68.89M | 5.2% |
| Nvidia CorpNVDA | $51.01M | 3.9% |
| Alphabet Inc.GOOG | $35.06M | 2.7% |
| Broadcom Inc.AVGO | $34.24M | 2.6% |
| Berkshire Hathaway IncBRK-A | $31.64M | 2.4% |
| Amazon Com IncAMZN | $30.96M | 2.3% |
| Alphabet Inc.GOOG | $27.61M | 2.1% |
| Capital Group Gbl Growth EqtCGGO | $26.74M | 2.0% |
| Costco Wholesale Corp /NewCOST | $25.35M | 1.9% |
| Invesco Qqq TrQQQ | $23.74M | 1.8% |
| Vanguard Index FdsVUG | $21.78M | 1.6% |
| Qualcomm INC/DEQCOM | $20.13M | 1.5% |
| Capital Group Growth ETFCGGR | $19.38M | 1.5% |
| Johnson & JohnsonJNJ | $18.99M | 1.4% |
| Chevron CorpCVX | $18.52M | 1.4% |
| BlackRock Inc | $17.96M | 1.4% |
| JPMorgan Chase & CoJPM | $16.85M | 1.3% |
| Visa Inc.V | $16.58M | 1.3% |
| Vanguard Index FdsVTV | $16.11M | 1.2% |
| Vanguard Index FdsVOO | $15.96M | 1.2% |
| Tesla Motors IncTSLA | $15.76M | 1.2% |
| Applied Materials Inc /DeAMAT | $15.17M | 1.1% |
| Blackstone Group L.P.BX | $15.13M | 1.1% |
| PROCTER & GAMBLE CoPG | $14.85M | 1.1% |
Activity
Jun 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2021 as of | New Other (per filing) | On Semiconductor Corp common | $223.02M | +52 | 52 16.87% of portfolio | high |
| Q3 2021 as of | Exit Other (per filing) | On Semiconductor Corp common | $-223.02M | -52 -100.00% | 0 | high |
| Q2 2024 as of | Add Other (per filing) | Nvidia Corp common | $45.68M | +370K +857.33% | 412,926 3.86% of portfolio | medium |
| Q3 2022 as of | Add Other (per filing) |