Hoyle Cohen, LLC Portfolio Holdings by Sector

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGO QQQ VUG CGGR VTV VOO CGDV SCHA 80 stocks	$312,983 23.89% of portfolio	22	50	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$126,044 9.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM NXPI ADI AMD STM MRVL 14 stocks	$120,006 9.16% of portfolio	4	9	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD PANW ORCL ADBE PLTR SQ 7 stocks	$84,275 6.43% of portfolio	2	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$75,383 5.76% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK ABBV LLY AMGN GILD BMY PFE 9 stocks	$53,976 4.12% of portfolio	4	5	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX PFG BBN RNP DSM EMD IGR 9 stocks	$39,359 3.0% of portfolio	4	4	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC RY C TD 6 stocks	$32,618 2.49% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$31,642 2.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE EPD KMI ET 4 stocks	$30,991 2.37% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$30,961 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$29,016 2.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$27,651 2.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX 2 stocks	$18,898 1.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN XYL DCI CMI GE ROP MIDD EMR 8 stocks	$18,329 1.4% of portfolio	2	5	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D EIX SO DUK 5 stocks	$17,980 1.37% of portfolio	2	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA NOC GD 5 stocks	$17,923 1.37% of portfolio	1	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$17,287 1.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS 3 stocks	$15,965 1.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$15,884 1.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$15,212 1.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD 2 stocks	$15,072 1.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ATR BDX 3 stocks	$14,619 1.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$13,853 1.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DGX IDXX LAB PSNL 5 stocks	$10,529 0.8% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT EW SYK 4 stocks	$8,920 0.68% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$8,586 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$7,361 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$7,360 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV LDOS SAIC 5 stocks	$7,301 0.56% of portfolio	-	5	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM 3 stocks	$6,931 0.53% of portfolio	1	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$6,663 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO DRTS SMMT ARWR RXRX VRTX REGN HALO 10 stocks	$5,874 0.45% of portfolio	7	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$4,864 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$4,855 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX 2 stocks	$3,983 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,945 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY SNOW CRM 3 stocks	$3,738 0.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS LZ 3 stocks	$3,477 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$3,470 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$3,312 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,961 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$2,836 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$2,469 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$2,284 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,998 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,924 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TCBX ZION PNC 3 stocks	$1,820 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR PEAK 2 stocks	$1,641 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,512 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWT AWR 2 stocks	$1,307 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,206 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA ORLY 2 stocks	$1,036 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM 2 stocks	$880 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$845 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI 2 stocks	$815 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO INFN AKTS 3 stocks	$800 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$746 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$742 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$718 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$639 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$591 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$509 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL 2 stocks	$509 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$473 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$433 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$423 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$391 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$246 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Hoyle Cohen, LLC Portfolio Holdings by Sector

Hoyle Cohen, LLC

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