Hoey Investments, Inc Portfolio Holdings

Hoey Investments, Inc

  • $524 Million
  • Q3 2024

Hoey Investments, Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $524 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $157M, Amazon Com Inc with a value of $106M, Microsoft Corp with a value of $61.8M, Meta Platforms, Inc. with a value of $61.2M, and Apple Inc. with a value of $18.1M.

Examining the 13F form we can see an decrease of $5.17M in the current position value, from $530M to 524M.

Hoey Investments, Inc is based out at Coatesville, PA

Below you can find more details about Hoey Investments, Inc portfolio as well as his latest detailed transactions.

Portfolio value $524 Million
Technology: $275 Million
Consumer Cyclical: $118 Million
Communication Services: $66 Million
Financial Services: $26.7 Million
Industrials: $12.1 Million
Healthcare: $9.8 Million
ETFs: $6.98 Million
Consumer Defensive: $4.13 Million
Other: $5.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$157 Million 29.87% of portfolio
1,289,732
Q2 2024 Added 917.93%
$2.33T
$106 Million 20.28% of portfolio
570,673
Q2 2024 Added 6.08%
$3.27T
$61.8 Million 11.79% of portfolio
143,727
Q2 2024 Added 3.03%
$1.37T
$61.2 Million 11.66% of portfolio
106,853
Q2 2024 Added 5.57%
$4.15T
$18.1 Million 3.46% of portfolio
77,922
Q2 2024 Reduced 9.74%
$56.7B
$9.89 Million 1.89% of portfolio
28,923
Q2 2024 Reduced 10.64%
$272B
$8.11 Million 1.55% of portfolio
143,596
Q2 2024 Added 13.33%
$78.6B
$6.72 Million 1.28% of portfolio
23,962
Q2 2024 Added 563.4%
$356B
$6.09 Million 1.16% of portfolio
153,476
Q2 2024 Reduced 2.69%
$187B
$5.96 Million 1.14% of portfolio
31,611
Q2 2024 Added 2.47%
$711B
$5.45 Million 1.04% of portfolio
25,879
Q2 2024 Added 15.64%
$122B
$5.26 Million 1.0% of portfolio
69,963
Q2 2024 Reduced 2.08%
$204B
$4.18 Million 0.8% of portfolio
25,457
Q2 2024 Reduced 27.93%
$155B
$3.19 Million 0.61% of portfolio
11,763
Q2 2024 Reduced 18.26%
$141B
$2.52 Million 0.48% of portfolio
7,833
Q2 2024 Reduced 2.09%
$252B
$2.52 Million 0.48% of portfolio
31,239
Q2 2024 Added 16.66%
$223B
$2.45 Million 0.47% of portfolio
2,742
Q2 2024 Reduced 18.27%
$215B
$2.05 Million 0.39% of portfolio
19,669
Q2 2024 Reduced 3.28%
$252B
$1.79 Million 0.34% of portfolio
15,722
Q2 2024 Reduced 7.54%
$74.6B
$1.63 Million 0.31% of portfolio
14,921
Q2 2024 Added 11.38%
$87.4B
$1.46 Million 0.28% of portfolio
3,602
Q2 2024 Reduced 22.17%
$597B
$1.42 Million 0.27% of portfolio
3,096
Q2 2024 Added 5.38%
$0
$1.39 Million 0.27% of portfolio
38,000
Q1 2024 Reduced 55.08%
$199B
$1.38 Million 0.26% of portfolio
2,791
Q2 2024 Added 66.33%
$5.93B
$1.25 Million 0.24% of portfolio
22,777
Q2 2024 Reduced 2.96%
$415B
$1.2 Million 0.23% of portfolio
1,689
Q2 2024 Added 322.25%
$211B
$984,000 0.19% of portfolio
5,788
Q2 2024 Reduced 0.82%
$0
$983,000 0.19% of portfolio
12,241
Q2 2024 Added 14.2%
$128B
$1.01 Million 0.19% of portfolio
1,721
Q2 2024 Reduced 7.02%
$61.4B
$999,000 0.19% of portfolio
45,226
Q2 2024 Reduced 15.35%
$1.46T
$952,000 0.18% of portfolio
3,639
Q2 2024 Reduced 8.41%
$98.9B
$934,000 0.18% of portfolio
12,955
Q2 2024 Added 11.15%
$97.1B
$753,000 0.14% of portfolio
4,365
Q2 2024 Added 22.68%
$77.1B
$739,000 0.14% of portfolio
3,785
Q2 2024 Reduced 6.27%
$38.7B
$721,000 0.14% of portfolio
8,099
Q2 2024 Reduced 11.09%
$282B
$735,000 0.14% of portfolio
4,998
Q2 2024 Reduced 10.12%
$318B
$668,000 0.13% of portfolio
3,384
Q2 2024 Added 0.36%
$207B
$694,000 0.13% of portfolio
1,123
Q2 2024 Reduced 2.09%
$172B
$694,000 0.13% of portfolio
5,730
Q2 2024 Reduced 1.12%
$154B
$702,000 0.13% of portfolio
3,400
Q2 2024 Reduced 3.27%
$0
$647,000 0.12% of portfolio
74,904
Q2 2024 Reduced 9.28%
$0
$590,000 0.11% of portfolio
5,670
Q2 2024 Added 69.51%
$0
$601,000 0.11% of portfolio
13,115
Q2 2024 Reduced 6.17%
$123B
$553,000 0.11% of portfolio
2,000
Q4 2022 Reduced 33.33%
$0
$603,000 0.11% of portfolio
3,314
Q1 2024 Reduced 14.94%
$33.7B
$597,000 0.11% of portfolio
2,223
Q2 2024 Reduced 12.06%
$76B
$500,000 0.1% of portfolio
11,161
Q2 2024 Reduced 34.57%
$52.8B
$523,000 0.1% of portfolio
2,760
Q2 2024 Reduced 7.16%
$0
$539,000 0.1% of portfolio
3,089
Q2 2024 Added 25.11%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $524 Million
  • Prior Value $530 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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