Hoyle Cohen, LLC Portfolio Holdings

Hoyle Cohen, LLC

  • $1.31 Billion
  • Q2 2024

Hoyle Cohen, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $126M, Microsoft Corp with a value of $68.9M, Nvidia Corp with a value of $51M, Alphabet Inc. with a value of $35.1M, and Broadcom Inc. with a value of $34.2M.

Examining the 13F form we can see an increase of $9.88M in the current position value, from $1.3B to 1.31B.

Below you can find more details about Hoyle Cohen, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
Technology: $362 Million
ETFs: $329 Million
Financial Services: $140 Million
Healthcare: $94.8 Million
Communication Services: $84.7 Million
Industrials: $70.1 Million
Consumer Cyclical: $65.4 Million
Energy: $63.2 Million
Other: $101 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$3.72 Million 0.28% of portfolio
3,498
Q2 2024 Reduced 18.73%
$15.6B
$3.73 Million 0.28% of portfolio
27,275
Q2 2024 Reduced 6.71%
$46.9B
$3.64 Million 0.28% of portfolio
74,189
Q2 2024 Reduced 3.08%
$418B
$3.68 Million 0.28% of portfolio
10,684
Q2 2024 Reduced 4.58%
$119B
$3.37 Million 0.26% of portfolio
7,213
Q2 2024 Reduced 4.88%
$8.53B
$3.45 Million 0.26% of portfolio
48,191
Q2 2024 Reduced 1.42%
$28.1B
$3.47 Million 0.26% of portfolio
13,489
Q2 2024 Reduced 2.37%
$191B
$3.18 Million 0.24% of portfolio
9,544
Q2 2024 Reduced 0.83%
$96.5B
$2.96 Million 0.23% of portfolio
39,298
Q2 2024 Reduced 1.66%
$187B
$2.95 Million 0.22% of portfolio
20,640
Q2 2024 Added 3.22%
$186B
$2.84 Million 0.22% of portfolio
716
Q2 2024 Reduced 4.91%
$105B
$2.71 Million 0.21% of portfolio
14,910
Q2 2024 Reduced 7.36%
$52.2B
$2.8 Million 0.21% of portfolio
12,507
Q2 2024 Added 0.81%
$10.2B
$2.75 Million 0.21% of portfolio
19,500
Q2 2024 Reduced 3.56%
$106B
$2.6 Million 0.2% of portfolio
11,371
Q2 2024 Reduced 0.57%
$125B
$2.47 Million 0.19% of portfolio
21,591
Q2 2024 Added 4.08%
$49.1B
$2.17 Million 0.17% of portfolio
7,828
Q2 2024 Reduced 5.73%
$52.8B
$2.28 Million 0.17% of portfolio
36,216
Q2 2024 Added 1.53%
$436B
$2.17 Million 0.17% of portfolio
3,220
Q2 2024 Reduced 0.77%
$30.7B
$2.27 Million 0.17% of portfolio
23,515
Q2 2024 Reduced 2.04%
$26B
$2.11 Million 0.16% of portfolio
27,753
Q1 2024 Reduced 0.84%
$70.6B
$2.01 Million 0.15% of portfolio
8,605
Q2 2024 Reduced 2.08%
$270B
$1.84 Million 0.14% of portfolio
27,117
Q2 2024 Reduced 1.6%
$207B
$1.66 Million 0.13% of portfolio
10,088
Q2 2024 Reduced 11.56%
$184B
$1.75 Million 0.13% of portfolio
10,799
Q2 2024 Added 0.93%
$141B
$1.69 Million 0.13% of portfolio
4,510
Q2 2024 Reduced 3.63%
$297B
$1.72 Million 0.13% of portfolio
28,933
Q2 2024 Added 1.62%
$155B
$1.77 Million 0.13% of portfolio
5,653
Q2 2024 Added 4.61%
$78.7B
$1.51 Million 0.12% of portfolio
23,116
Q2 2024 Reduced 3.99%
$123B
$1.39 Million 0.11% of portfolio
20,300
Q2 2024 Reduced 2.89%
$19.7B
$1.44 Million 0.11% of portfolio
36,585
Q2 2024 Reduced 1.94%
$168B
$1.3 Million 0.1% of portfolio
31,444
Q2 2024 Reduced 83.4%
$455B
$1.29 Million 0.1% of portfolio
9,124
Q2 2024 Added 20.62%
$7.15B
$1.2 Million 0.09% of portfolio
68,456
Q2 2024 Added 4.28%
$223B
$1.21 Million 0.09% of portfolio
7,588
Q2 2024 Added 18.43%
$70.4B
$1.04 Million 0.08% of portfolio
3,575
Q2 2024 Reduced 20.66%
$2.49B
$1.05 Million 0.08% of portfolio
21,580
Q4 2023 Reduced 0.5%
$204B
$1 Million 0.08% of portfolio
1,803
Q2 2024 Reduced 2.12%
$202B
$1.02 Million 0.08% of portfolio
10,108
Q2 2024 Added 5.02%
$487M
$1.06 Million 0.08% of portfolio
50,000
Q4 2021 New
$24.5B
$1 Million 0.08% of portfolio
19,600
Q2 2024 Reduced 28.63%
$124B
$928,000 0.07% of portfolio
11,921
Q2 2024 Reduced 9.19%
$94.7B
$974,000 0.07% of portfolio
21,401
Q2 2024 Added 8.78%
$37.4B
$893,000 0.07% of portfolio
6,746
Q2 2024 Reduced 10.1%
$96.8B
$880,000 0.07% of portfolio
12,594
Q2 2024 Added 15.03%
$234B
$969,000 0.07% of portfolio
5,606
Q2 2024 Reduced 1.91%
$0
$758,000 0.06% of portfolio
46,400
Q1 2024 New
$20.5B
$735,000 0.06% of portfolio
1,050
Q1 2022 Reduced 4.55%
$58B
$785,000 0.06% of portfolio
3,659
Q4 2023 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $1.31 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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