Hoyle Cohen, LLC Portfolio Holdings

Hoyle Cohen, LLC

  • $1.3 Billion
  • Q1 2024

Hoyle Cohen, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $107M, Microsoft Corp with a value of $67.5M, Nvidia Corp with a value of $39M, Berkshire Hathaway Inc Class B with a value of $32.7M, and Alphabet Inc. with a value of $31.4M.

Examining the 13F form we can see an increase of $85.9M in the current position value, from $1.22B to 1.3B.

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

Portfolio value $1.3 Billion
ETFs: $342 Million
Technology: $323 Million
Financial Services: $147 Million
Healthcare: $99 Million
Communication Services: $84.7 Million
Industrials: $74.2 Million
Consumer Cyclical: $66.7 Million
Energy: $63.7 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$107 Million 8.24% of portfolio
624,926
Q1 2024 Reduced 4.76%
$3.33T
$67.5 Million 5.19% of portfolio
160,515
Q1 2024 Reduced 1.89%
$308B
$39 Million 3.0% of portfolio
43,133
Q1 2024 Reduced 3.56%
$529B
$32.7 Million 2.51% of portfolio
77,714
Q1 2024 Reduced 1.84%
$1.09T
$31.4 Million 2.41% of portfolio
208,187
Q1 2024 Reduced 4.27%
$1.97T
$30.3 Million 2.33% of portfolio
168,236
Q1 2024 Reduced 0.72%
$650B
$30 Million 2.3% of portfolio
22,619
Q1 2024 Reduced 3.06%
$0
$26.2 Million 2.01% of portfolio
909,243
Q1 2024 Added 3.21%
$0
$24.2 Million 1.86% of portfolio
54,526
Q1 2024 Added 6.41%
$1.12T
$23.6 Million 1.81% of portfolio
154,750
Q1 2024 Reduced 7.4%
$376B
$22.3 Million 1.71% of portfolio
30,399
Q1 2024 Reduced 2.59%
$382B
$20.8 Million 1.6% of portfolio
131,522
Q1 2024 Added 1.35%
$0
$20.2 Million 1.55% of portfolio
58,751
Q1 2024 Added 18.33%
$119B
$19.8 Million 1.52% of portfolio
23,775
Q1 2024 Reduced 0.63%
$306B
$18.9 Million 1.45% of portfolio
119,711
Q1 2024 Added 0.15%
$429B
$18.7 Million 1.44% of portfolio
66,983
Q1 2024 Reduced 4.31%
$224B
$17.4 Million 1.34% of portfolio
102,942
Q1 2024 Reduced 4.32%
$0
$17.2 Million 1.32% of portfolio
105,496
Q1 2024 Added 1.05%
$87.8B
$17 Million 1.31% of portfolio
129,518
Q1 2024 Reduced 0.83%
$593B
$17 Million 1.31% of portfolio
84,970
Q1 2024 Reduced 1.06%
$625B
$15.2 Million 1.17% of portfolio
86,737
Q1 2024 Reduced 0.86%
$314B
$15 Million 1.16% of portfolio
114,009
Q1 2024 Added 0.45%
$0
$14.7 Million 1.13% of portfolio
30,679
Q1 2024 Added 4.56%
$391B
$14.6 Million 1.12% of portfolio
89,850
Q1 2024 Reduced 0.26%
$203B
$14.4 Million 1.1% of portfolio
69,684
Q1 2024 Added 0.93%
$36.4B
$13.9 Million 1.07% of portfolio
173,115
Q1 2024 Reduced 1.76%
$0
$13.6 Million 1.05% of portfolio
52,454
Q1 2024 Added 3.16%
$139B
$13.5 Million 1.04% of portfolio
54,937
Q1 2024 Reduced 0.95%
$303B
$12.7 Million 0.98% of portfolio
69,782
Q1 2024 Reduced 3.33%
$0
$12.7 Million 0.97% of portfolio
389,440
Q1 2024 Added 9.29%
$319B
$12.7 Million 0.97% of portfolio
333,839
Q1 2024 Added 0.23%
$1.13T
$12.3 Million 0.94% of portfolio
25,252
Q1 2024 Added 0.21%
$0
$12.2 Million 0.94% of portfolio
247,921
Q1 2024 Added 17.16%
$139B
$11.9 Million 0.91% of portfolio
185,866
Q1 2024 Added 1.26%
$480B
$10.9 Million 0.84% of portfolio
93,512
Q1 2024 Reduced 1.47%
$63B
$10.9 Million 0.84% of portfolio
373,845
Q1 2024 Reduced 0.79%
$0
$9.55 Million 0.73% of portfolio
38,214
Q1 2024 Added 0.25%
$154B
$9.49 Million 0.73% of portfolio
22,713
Q1 2024 Reduced 2.42%
$49.7B
$8.92 Million 0.69% of portfolio
57,000
Q1 2024 Added 0.59%
$157B
$8.85 Million 0.68% of portfolio
22,170
Q1 2024 Reduced 3.61%
$182B
$8.71 Million 0.67% of portfolio
76,611
Q1 2024 Reduced 0.49%
$0
$8.64 Million 0.66% of portfolio
37,801
Q1 2024 Reduced 0.08%
$0
$8.6 Million 0.66% of portfolio
220,307
Q1 2024 Added 3.45%
$0
$8.47 Million 0.65% of portfolio
202,813
Q1 2024 Reduced 1.45%
$148B
$8.23 Million 0.63% of portfolio
84,342
Q1 2024 Added 1.4%
$173B
$7.95 Million 0.61% of portfolio
189,386
Q1 2024 Reduced 9.35%
$0
$7.46 Million 0.57% of portfolio
38,858
Q1 2024 Reduced 2.07%
$0
$7.34 Million 0.56% of portfolio
121,654
Q1 2024 Reduced 0.05%
$217B
$7.19 Million 0.55% of portfolio
12,372
Q1 2024 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $1.3 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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