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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$157 Million 29.87% of portfolio
1,289,732
Q2 2024 Added 917.93%
$2.35T
$106 Million 20.28% of portfolio
570,673
Q2 2024 Added 6.08%
$3.39T
$61.8 Million 11.79% of portfolio
143,727
Q2 2024 Added 3.03%
$1.39T
$61.2 Million 11.66% of portfolio
106,853
Q2 2024 Added 5.57%
$4.07T
$18.1 Million 3.46% of portfolio
77,922
Q2 2024 Reduced 9.74%
$269B
$8.11 Million 1.55% of portfolio
143,596
Q2 2024 Added 13.33%
$362B
$6.09 Million 1.16% of portfolio
153,476
Q2 2024 Reduced 2.69%
$699B
$5.45 Million 1.04% of portfolio
25,879
Q2 2024 Added 15.64%
$202B
$4.18 Million 0.8% of portfolio
25,457
Q2 2024 Reduced 27.93%
$259B
$2.52 Million 0.48% of portfolio
31,239
Q2 2024 Added 16.66%
$1.17T
$2.45 Million 0.47% of portfolio
14,755
Q2 2024 Added 10,439.29%
$225B
$2.45 Million 0.47% of portfolio
2,742
Q2 2024 Reduced 18.27%
$216B
$2.05 Million 0.39% of portfolio
19,669
Q2 2024 Reduced 3.28%
$253B
$1.79 Million 0.34% of portfolio
15,722
Q2 2024 Reduced 7.54%
$593B
$1.42 Million 0.27% of portfolio
3,096
Q2 2024 Added 5.38%
$409B
$1.2 Million 0.23% of portfolio
1,689
Q2 2024 Added 322.25%
$1.52T
$952,000 0.18% of portfolio
3,639
Q2 2024 Reduced 8.41%
$290B
$735,000 0.14% of portfolio
4,998
Q2 2024 Reduced 10.12%
$310B
$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%
$450B
$454,000 0.09% of portfolio
3,880
Q2 2024 Reduced 9.47%
$435B
$392,000 0.07% of portfolio
443
Q2 2024 Reduced 7.32%
$218B
$325,000 0.06% of portfolio
1,068
Q1 2023 Reduced 3.46%
$205B
$294,000 0.06% of portfolio
70
Q2 2024 Added 250.0%
$383B
$329,000 0.06% of portfolio
2,033
Q2 2024 Reduced 87.92%
$740B
$295,000 0.06% of portfolio
333
Q2 2024 Added 233.0%
$205B
$219,000 0.04% of portfolio
994
Q2 2024 Reduced 4.79%
$418B
$202,000 0.04% of portfolio
499
Q2 2024 Reduced 70.66%
$212B
$101,000 0.02% of portfolio
196
Q2 2024 Reduced 89.92%
$206B
$103,000 0.02% of portfolio
1,078
Q2 2024 Reduced 27.06%
$240B
$93,000 0.02% of portfolio
1,751
Q2 2024 Reduced 7.26%
$1.04T
$71,000 0.01% of portfolio
410
Q2 2024 Added 2.5%
$274B
$31,000 0.01% of portfolio
432
Q2 2024 New
$404B
$7,000 0.0% of portfolio
46
Q2 2024 Reduced 58.56%
$244B
$8,000 0.0% of portfolio
68
Q3 2023 Added 100.0%
$454B
$1,000 0.0% of portfolio
3
Q2 2024 Reduced 99.84%
$520B
$1,000 0.0% of portfolio
6
Q2 2024 New
$351B
$12,000 0.0% of portfolio
45
Q2 2024 Reduced 70.0%
$225B
$8,000 0.0% of portfolio
30
Q1 2024 Reduced 76.92%
$1.2T
$26,000 0.0% of portfolio
160
Q2 2024 New
$231B
$1,000 0.0% of portfolio
17
Q1 2024 New
$208B
$0 0.0% of portfolio
12
Q2 2024 New
$506B
$24,000 0.0% of portfolio
50
Q3 2023 Reduced 41.18%

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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