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
$13.3B
$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%
$48.7B
$3.64 Million 0.28% of portfolio
74,189
Q2 2024 Reduced 3.08%
$380B
$3.68 Million 0.28% of portfolio
10,684
Q2 2024 Reduced 4.58%
$108B
$3.37 Million 0.26% of portfolio
7,213
Q2 2024 Reduced 4.88%
$8.73B
$3.45 Million 0.26% of portfolio
48,191
Q2 2024 Reduced 1.42%
$28.3B
$3.47 Million 0.26% of portfolio
13,489
Q2 2024 Reduced 2.37%
$220B
$3.18 Million 0.24% of portfolio
9,544
Q2 2024 Reduced 0.83%
$95B
$2.96 Million 0.23% of portfolio
39,298
Q2 2024 Reduced 1.66%
$151B
$2.95 Million 0.22% of portfolio
20,640
Q2 2024 Added 3.22%
$229B
$2.84 Million 0.22% of portfolio
716
Q2 2024 Reduced 4.91%
$136B
$2.71 Million 0.21% of portfolio
14,910
Q2 2024 Reduced 7.36%
$48.1B
$2.8 Million 0.21% of portfolio
12,507
Q2 2024 Added 0.81%
$10.4B
$2.75 Million 0.21% of portfolio
19,500
Q2 2024 Reduced 3.56%
$121B
$2.6 Million 0.2% of portfolio
11,371
Q2 2024 Reduced 0.57%
$118B
$2.47 Million 0.19% of portfolio
21,591
Q2 2024 Added 4.08%
$50.4B
$2.17 Million 0.17% of portfolio
7,828
Q2 2024 Reduced 5.73%
$63.9B
$2.28 Million 0.17% of portfolio
36,216
Q2 2024 Added 1.53%
$530B
$2.17 Million 0.17% of portfolio
3,220
Q2 2024 Reduced 0.77%
$23.3B
$2.27 Million 0.17% of portfolio
23,515
Q2 2024 Reduced 2.04%
$25.1B
$2.11 Million 0.16% of portfolio
27,753
Q1 2024 Reduced 0.84%
$51.7B
$2.01 Million 0.15% of portfolio
8,605
Q2 2024 Reduced 2.08%
$260B
$1.84 Million 0.14% of portfolio
27,117
Q2 2024 Reduced 1.6%
$201B
$1.66 Million 0.13% of portfolio
10,088
Q2 2024 Reduced 11.56%
$250B
$1.75 Million 0.13% of portfolio
10,799
Q2 2024 Added 0.93%
$153B
$1.69 Million 0.13% of portfolio
4,510
Q2 2024 Reduced 3.63%
$313B
$1.72 Million 0.13% of portfolio
28,933
Q2 2024 Added 1.62%
$164B
$1.77 Million 0.13% of portfolio
5,653
Q2 2024 Added 4.61%
$97B
$1.51 Million 0.12% of portfolio
23,116
Q2 2024 Reduced 3.99%
$138B
$1.39 Million 0.11% of portfolio
20,300
Q2 2024 Reduced 2.89%
$30.4B
$1.44 Million 0.11% of portfolio
36,585
Q2 2024 Reduced 1.94%
$180B
$1.3 Million 0.1% of portfolio
31,444
Q2 2024 Reduced 83.4%
$642B
$1.29 Million 0.1% of portfolio
9,124
Q2 2024 Added 20.62%
$9.22B
$1.2 Million 0.09% of portfolio
68,456
Q2 2024 Added 4.28%
$283B
$1.21 Million 0.09% of portfolio
7,588
Q2 2024 Added 18.43%
$81.7B
$1.04 Million 0.08% of portfolio
3,575
Q2 2024 Reduced 20.66%
$2.5B
$1.05 Million 0.08% of portfolio
21,580
Q4 2023 Reduced 0.5%
$173B
$1 Million 0.08% of portfolio
1,803
Q2 2024 Reduced 2.12%
$256B
$1.02 Million 0.08% of portfolio
10,108
Q2 2024 Added 5.02%
$483M
$1.06 Million 0.08% of portfolio
50,000
Q4 2021 New
$26.8B
$1 Million 0.08% of portfolio
19,600
Q2 2024 Reduced 28.63%
$111B
$928,000 0.07% of portfolio
11,921
Q2 2024 Reduced 9.19%
$107B
$974,000 0.07% of portfolio
21,401
Q2 2024 Added 8.78%
$42.3B
$893,000 0.07% of portfolio
6,746
Q2 2024 Reduced 10.1%
$61.4B
$880,000 0.07% of portfolio
12,594
Q2 2024 Added 15.03%
$253B
$969,000 0.07% of portfolio
5,606
Q2 2024 Reduced 1.91%
$0
$758,000 0.06% of portfolio
46,400
Q1 2024 New
$22.3B
$735,000 0.06% of portfolio
1,050
Q1 2022 Reduced 4.55%
$64.9B
$785,000 0.06% of portfolio
3,659
Q4 2023 Added 0.03%

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
Track This Portfolio

Track Hoyle Cohen, LLC Portfolio

Follow Hoyle Cohen, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email