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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$126 Million 9.61% of portfolio
598,443
Q2 2024 Reduced 4.24%
$2.99T
$68.9 Million 5.25% of portfolio
154,124
Q2 2024 Reduced 3.98%
$292B
$51 Million 3.89% of portfolio
412,926
Q2 2024 Added 857.33%
$1.02T
$35.1 Million 2.67% of portfolio
192,455
Q2 2024 Reduced 7.56%
$77.6B
$34.2 Million 2.61% of portfolio
21,326
Q2 2024 Reduced 5.72%
$645B
$31.6 Million 2.41% of portfolio
77,783
Q2 2024 Added 0.09%
$2.12T
$31 Million 2.36% of portfolio
160,214
Q2 2024 Reduced 4.77%
$1.06T
$27.6 Million 2.11% of portfolio
150,506
Q2 2024 Reduced 2.74%
$464B
$25.4 Million 1.93% of portfolio
29,828
Q2 2024 Reduced 1.88%
$178B
$20.1 Million 1.54% of portfolio
101,049
Q2 2024 Reduced 1.84%
$432B
$19 Million 1.45% of portfolio
129,911
Q2 2024 Reduced 1.22%
$295B
$18.5 Million 1.41% of portfolio
118,397
Q2 2024 Reduced 1.1%
$146B
$18 Million 1.37% of portfolio
22,808
Q2 2024 Reduced 4.07%
$738B
$16.8 Million 1.29% of portfolio
83,307
Q2 2024 Reduced 1.96%
$577B
$16.6 Million 1.27% of portfolio
63,185
Q2 2024 Reduced 5.67%
$881B
$15.8 Million 1.2% of portfolio
79,640
Q2 2024 Reduced 8.18%
$108B
$15.1 Million 1.15% of portfolio
122,235
Q2 2024 Reduced 5.62%
$414B
$14.8 Million 1.13% of portfolio
90,026
Q2 2024 Added 0.2%
$236B
$14 Million 1.07% of portfolio
113,173
Q2 2024 Reduced 0.73%
$41.1B
$13.8 Million 1.05% of portfolio
169,571
Q2 2024 Reduced 2.05%
$138B
$13.2 Million 1.01% of portfolio
186,559
Q2 2024 Added 0.37%
$339B
$12.8 Million 0.98% of portfolio
321,733
Q2 2024 Reduced 3.63%
$1.44T
$12.7 Million 0.97% of portfolio
25,234
Q2 2024 Reduced 0.07%
$150B
$12.4 Million 0.95% of portfolio
54,854
Q2 2024 Reduced 0.15%
$374B
$11.4 Million 0.87% of portfolio
66,373
Q2 2024 Reduced 4.89%
$72B
$10.6 Million 0.81% of portfolio
366,469
Q2 2024 Reduced 1.97%
$439B
$10.5 Million 0.8% of portfolio
91,187
Q2 2024 Reduced 2.49%
$202B
$10.2 Million 0.78% of portfolio
22,548
Q2 2024 Reduced 0.73%
$201B
$9.86 Million 0.75% of portfolio
22,172
Q2 2024 Added 0.01%
$60B
$8.59 Million 0.65% of portfolio
56,565
Q2 2024 Reduced 0.76%
$191B
$8.43 Million 0.64% of portfolio
84,014
Q2 2024 Reduced 0.39%
$241B
$7.64 Million 0.58% of portfolio
73,525
Q2 2024 Reduced 4.03%
$141B
$6.66 Million 0.51% of portfolio
31,203
Q2 2024 Reduced 4.89%
$78.5B
$6.66 Million 0.51% of portfolio
17,379
Q2 2024 Reduced 3.18%
$60.1B
$6.25 Million 0.48% of portfolio
314,438
Q2 2024 Reduced 2.48%
$205B
$6.22 Million 0.47% of portfolio
11,250
Q2 2024 Reduced 9.07%
$115B
$6.02 Million 0.46% of portfolio
19,187
Q2 2024 Added 1.81%
$55.1B
$5.74 Million 0.44% of portfolio
16,935
Q2 2024 Reduced 0.47%
$303B
$5.7 Million 0.43% of portfolio
89,513
Q2 2024 Added 0.9%
$139B
$5.42 Million 0.41% of portfolio
73,493
Q2 2024 Reduced 4.01%
$219B
$5.28 Million 0.4% of portfolio
17,414
Q2 2024 Reduced 1.45%
$199B
$5.19 Million 0.4% of portfolio
52,255
Q2 2024 Added 1.27%
$56.9B
$5.09 Million 0.39% of portfolio
18,928
Q2 2024 Reduced 5.77%
$226B
$5.11 Million 0.39% of portfolio
20,055
Q2 2024 Added 0.04%
$883B
$4.87 Million 0.37% of portfolio
5,380
Q2 2024 Reduced 1.14%
$13.4B
$4.86 Million 0.37% of portfolio
88,207
Q2 2024 Reduced 4.83%
$23.4B
$4.73 Million 0.36% of portfolio
34,877
Q2 2024 Reduced 2.82%
$21.7B
$4.44 Million 0.34% of portfolio
56,617
Q2 2024 Reduced 7.18%
$97.2B
$3.78 Million 0.29% of portfolio
19,444
Q2 2024 Reduced 20.63%

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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