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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$6.66 Million 0.51% of portfolio
31,203
Q2 2024 Reduced 4.89%
$85.4B
$6.66 Million 0.51% of portfolio
17,379
Q2 2024 Reduced 3.18%
$62B
$6.25 Million 0.48% of portfolio
314,438
Q2 2024 Reduced 2.48%
$233B
$6.22 Million 0.47% of portfolio
11,250
Q2 2024 Reduced 9.07%
$126B
$6.02 Million 0.46% of portfolio
19,187
Q2 2024 Added 1.81%
$0
$6.02 Million 0.46% of portfolio
77,333
Q2 2024 Reduced 0.03%
$0
$5.75 Million 0.44% of portfolio
10,567
Q2 2024 Added 1.02%
$0
$5.79 Million 0.44% of portfolio
35,216
Q2 2024 Reduced 6.33%
$0
$5.76 Million 0.44% of portfolio
57,135
Q2 2024 Reduced 5.98%
$54.7B
$5.74 Million 0.44% of portfolio
16,935
Q2 2024 Reduced 0.47%
$274B
$5.7 Million 0.43% of portfolio
89,513
Q2 2024 Added 0.9%
$150B
$5.42 Million 0.41% of portfolio
73,493
Q2 2024 Reduced 4.01%
$0
$5.23 Million 0.4% of portfolio
23,136
Q2 2024 Added 0.18%
$243B
$5.28 Million 0.4% of portfolio
17,414
Q2 2024 Reduced 1.45%
$208B
$5.19 Million 0.4% of portfolio
52,255
Q2 2024 Added 1.27%
$53.8B
$5.09 Million 0.39% of portfolio
18,928
Q2 2024 Reduced 5.77%
$0
$4.91 Million 0.37% of portfolio
26,895
Q2 2024 Reduced 2.11%
$770B
$4.87 Million 0.37% of portfolio
5,380
Q2 2024 Reduced 1.14%
$11.5B
$4.86 Million 0.37% of portfolio
88,207
Q2 2024 Reduced 4.83%
$22.1B
$4.73 Million 0.36% of portfolio
34,877
Q2 2024 Reduced 2.82%
$0
$4.67 Million 0.36% of portfolio
60,081
Q2 2024 Reduced 0.48%
$0
$4.61 Million 0.35% of portfolio
57,735
Q2 2024 New
$20.2B
$4.44 Million 0.34% of portfolio
56,617
Q2 2024 Reduced 7.18%
$0
$3.97 Million 0.3% of portfolio
70,102
Q2 2024 Added 26.04%
$86.3B
$3.78 Million 0.29% of portfolio
19,444
Q2 2024 Reduced 20.63%
$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%
$0
$3.41 Million 0.26% of portfolio
51,040
Q2 2024 Added 9.97%
$0
$3.37 Million 0.26% of portfolio
68,162
Q2 2024 Reduced 6.33%
$8.72B
$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%
$0
$3.18 Million 0.24% of portfolio
98,530
Q2 2024 Reduced 7.56%
$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%
$0
$2.66 Million 0.2% of portfolio
99,995
Q2 2024 Reduced 11.03%
$106B
$2.6 Million 0.2% of portfolio
11,371
Q2 2024 Reduced 0.57%
$0
$2.45 Million 0.19% of portfolio
59,627
Q2 2024 Added 1.47%
$125B
$2.47 Million 0.19% of portfolio
21,591
Q2 2024 Added 4.08%
$0
$2.45 Million 0.19% of portfolio
4,587
Q2 2024 Reduced 0.17%
$75.1B
$2.37 Million 0.18% of portfolio
5,438
Q2 2024 Added 0.02%
$0
$2.41 Million 0.18% of portfolio
31,785
Q2 2024 New

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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