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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$352,000 0.07% of portfolio
902
Q2 2024 Added 1.12%
$417B
$392,000 0.07% of portfolio
443
Q2 2024 Reduced 7.32%
$13.3B
$370,000 0.07% of portfolio
9,083
Q2 2024 Added 894.85%
$99.9B
$300,000 0.06% of portfolio
2,300
Q3 2023 Reduced 34.29%
$207B
$325,000 0.06% of portfolio
1,068
Q1 2023 Reduced 3.46%
$196B
$294,000 0.06% of portfolio
70
Q2 2024 Added 250.0%
$384B
$329,000 0.06% of portfolio
2,033
Q2 2024 Reduced 87.92%
$690B
$295,000 0.06% of portfolio
333
Q2 2024 Added 233.0%
$148B
$297,000 0.06% of portfolio
10,280
Q2 2024 Reduced 14.71%
$185B
$273,000 0.05% of portfolio
1,608
Q3 2023 Added 0.34%
$35.8B
$266,000 0.05% of portfolio
840
Q2 2024 Reduced 5.19%
$135B
$204,000 0.04% of portfolio
1,569
Q2 2021 Added 6.81%
$201B
$219,000 0.04% of portfolio
994
Q2 2024 Reduced 4.79%
$152B
$222,000 0.04% of portfolio
234
Q2 2024 Reduced 6.77%
$1.61B
$205,000 0.04% of portfolio
494
Q2 2024 Added 90.0%
$74.2B
$185,000 0.04% of portfolio
352
Q2 2024 Added 12.82%
$419B
$202,000 0.04% of portfolio
499
Q2 2024 Reduced 70.66%
$139B
$172,000 0.03% of portfolio
2,041
Q2 2024 Reduced 10.4%
$137B
$174,000 0.03% of portfolio
419
Q3 2023 Added 5.06%
$163B
$160,000 0.03% of portfolio
3,571
Q2 2024 Reduced 46.63%
$4.61B
$144,000 0.03% of portfolio
11,360
Q2 2024 Reduced 58.24%
$61.5B
$169,000 0.03% of portfolio
1,090
Q1 2024 Reduced 10.29%
$200B
$101,000 0.02% of portfolio
196
Q2 2024 Reduced 89.92%
$918M
$89,000 0.02% of portfolio
16,386
Q2 2023 Reduced 31.46%
$133M
$114,000 0.02% of portfolio
16,929
Q2 2020 New
$26.1B
$79,000 0.02% of portfolio
1,300
Q4 2022 Added 30.0%
$195B
$103,000 0.02% of portfolio
1,078
Q2 2024 Reduced 27.06%
$165B
$79,000 0.02% of portfolio
393
Q2 2024 Added 1.81%
$24.8B
$82,000 0.02% of portfolio
2,099
Q1 2024 Reduced 26.38%
$13.4B
$105,000 0.02% of portfolio
11,250
Q4 2022 Added 12.5%
$247B
$93,000 0.02% of portfolio
1,751
Q2 2024 Reduced 7.26%
$161B
$127,000 0.02% of portfolio
3,050
Q1 2024 Reduced 24.69%
$13.6B
$102,000 0.02% of portfolio
6,700
Q4 2022 Added 8.06%
$117B
$77,000 0.01% of portfolio
861
Q2 2024 Reduced 75.64%
$8.21B
$33,000 0.01% of portfolio
1,350
Q2 2024 Reduced 48.18%
$199B
$34,000 0.01% of portfolio
300
Q2 2023 Reduced 79.38%
$90B
$35,000 0.01% of portfolio
142
Q1 2024 Reduced 80.86%
$28.3B
$52,000 0.01% of portfolio
400
Q4 2019 New
$39.5B
$76,000 0.01% of portfolio
531
Q2 2024 Reduced 63.3%
$57B
$63,000 0.01% of portfolio
375
Q2 2022 Reduced 51.61%
$0
$36,000 0.01% of portfolio
4,000
Q4 2022 Reduced 60.0%
$0
$42,000 0.01% of portfolio
3,207
Q4 2019 New
$88.6B
$49,000 0.01% of portfolio
214
Q2 2024 Added 1.9%
$3.42B
$28,000 0.01% of portfolio
622
Q4 2019 New
$33.7B
$34,000 0.01% of portfolio
544
Q2 2024 New
$88.2B
$29,000 0.01% of portfolio
1,248
Q2 2024 Added 0.08%
$5.25B
$38,000 0.01% of portfolio
300
Q2 2022 New
$22.4B
$49,000 0.01% of portfolio
1,457
Q4 2022 Added 49.13%
$127B
$32,000 0.01% of portfolio
572
Q1 2023 Reduced 87.41%

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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