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 Market Cap. of Under $50 Millions
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