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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.32T	$126 Million 9.61% of portfolio	598,443	Q2 2024 Reduced 4.24%
MSFT Microsoft Corp Technology	$3.85T	$68.9 Million 5.25% of portfolio	154,124	Q2 2024 Reduced 3.98%
NVDA Nvidia Corp Technology	$516B	$51 Million 3.89% of portfolio	412,926	Q2 2024 Added 857.33%
GOOGL Alphabet Inc. Communication Services	$1.68T	$35.1 Million 2.67% of portfolio	192,455	Q2 2024 Reduced 7.56%
AVGO Broadcom Inc. Technology	$147B	$34.2 Million 2.61% of portfolio	21,326	Q2 2024 Reduced 5.72%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$31.6 Million 2.41% of portfolio	77,783	Q2 2024 Added 0.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.59T	$31 Million 2.36% of portfolio	160,214	Q2 2024 Reduced 4.77%
GOOG Alphabet Inc. Communication Services	$1.73T	$27.6 Million 2.11% of portfolio	150,506	Q2 2024 Reduced 2.74%
CGGO Capital Group Global Growth Eq ETFs	$0	$26.7 Million 2.04% of portfolio	908,360	Q2 2024 Reduced 0.1%
COST Costco Wholesale Corp Consumer Defensive	$411B	$25.4 Million 1.93% of portfolio	29,828	Q2 2024 Reduced 1.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23.7 Million 1.81% of portfolio	49,541	Q2 2024 Reduced 9.14%
VUG Vanguard Growth ETF ETFs	$0	$21.8 Million 1.66% of portfolio	58,236	Q2 2024 Reduced 0.88%
QCOM Qualcomm Inc Technology	$203B	$20.1 Million 1.54% of portfolio	101,049	Q2 2024 Reduced 1.84%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$19.4 Million 1.48% of portfolio	589,380	Q2 2024 Added 0.75%
JNJ Johnson & Johnson Healthcare	$487B	$19 Million 1.45% of portfolio	129,911	Q2 2024 Reduced 1.22%
CVX Chevron Corp Energy	$302B	$18.5 Million 1.41% of portfolio	118,397	Q2 2024 Reduced 1.1%
BLK Black Rock Inc. Financial Services	$161B	$18 Million 1.37% of portfolio	22,808	Q2 2024 Reduced 4.07%
JPM Jpmorgan Chase & CO Financial Services	$907B	$16.8 Million 1.29% of portfolio	83,307	Q2 2024 Reduced 1.96%
V Visa Inc. Financial Services	$551B	$16.6 Million 1.27% of portfolio	63,185	Q2 2024 Reduced 5.67%
VTV Vanguard Value ETF ETFs	$0	$16.1 Million 1.23% of portfolio	100,446	Q2 2024 Reduced 4.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16 Million 1.22% of portfolio	31,912	Q2 2024 Added 4.02%
TSLA Tesla, Inc. Consumer Cyclical	$1.48T	$15.8 Million 1.2% of portfolio	79,640	Q2 2024 Reduced 8.18%
AMAT Applied Materials Inc Technology	$205B	$15.2 Million 1.16% of portfolio	64,302	Q2 2024 Reduced 7.72%
BX Blackstone Inc. Financial Services	$102B	$15.1 Million 1.15% of portfolio	122,235	Q2 2024 Reduced 5.62%
PG Procter & Gamble CO Consumer Defensive	$351B	$14.8 Million 1.13% of portfolio	90,026	Q2 2024 Added 0.2%
VTI Vanguard Total Stock Market Et ETFs	$0	$14.3 Million 1.09% of portfolio	53,382	Q2 2024 Added 1.77%
MRK Merck & Co., Inc. Healthcare	$209B	$14 Million 1.07% of portfolio	113,173	Q2 2024 Reduced 0.73%
OKE Oneok Inc Energy	$29.2B	$13.8 Million 1.05% of portfolio	169,571	Q2 2024 Reduced 2.05%
NEE Nextera Energy Inc Utilities	$161B	$13.2 Million 1.01% of portfolio	186,559	Q2 2024 Added 0.37%
CGDV Capital Group Divid Value ETF ETFs	$0	$13.1 Million 1.0% of portfolio	396,840	Q2 2024 Added 1.9%
BAC Bank Of America Corp Financial Services	$430B	$12.8 Million 0.98% of portfolio	321,733	Q2 2024 Reduced 3.63%
META Meta Platforms, Inc. Communication Services	$1.46T	$12.7 Million 0.97% of portfolio	25,234	Q2 2024 Reduced 0.07%
UNP Union Pacific Corp Industrials	$135B	$12.4 Million 0.95% of portfolio	54,854	Q2 2024 Reduced 0.15%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$11.9 Million 0.91% of portfolio	250,461	Q2 2024 Added 1.02%
ABBV Abb Vie Inc. Healthcare	$375B	$11.4 Million 0.87% of portfolio	66,373	Q2 2024 Reduced 4.89%
EPD Enterprise Products Partners L.P. Energy	$66.5B	$10.6 Million 0.81% of portfolio	366,469	Q2 2024 Reduced 1.97%
XOM Exxon Mobil Corp Energy	$474B	$10.5 Million 0.8% of portfolio	91,187	Q2 2024 Reduced 2.49%
GS Goldman Sachs Group Inc Financial Services	$268B	$10.2 Million 0.78% of portfolio	22,548	Q2 2024 Reduced 0.73%
ISRG Intuitive Surgical Inc Healthcare	$192B	$9.86 Million 0.75% of portfolio	22,172	Q2 2024 Added 0.01%
VO Vanguard Mid Cap ETF ETFs	$0	$9.18 Million 0.7% of portfolio	37,938	Q2 2024 Reduced 0.72%
SPG Simon Property Group Inc Real Estate	$57.8B	$8.59 Million 0.65% of portfolio	56,565	Q2 2024 Reduced 0.76%
RTX Raytheon Technologies Corp Industrials	$260B	$8.43 Million 0.64% of portfolio	84,014	Q2 2024 Reduced 0.39%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.3 Million 0.63% of portfolio	216,126	Q2 2024 Reduced 1.9%
VB Vanguard Small Cap ETF ETFs	$0	$8.09 Million 0.62% of portfolio	37,116	Q2 2024 Reduced 1.81%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.99 Million 0.61% of portfolio	182,653	Q2 2024 Reduced 9.94%
ABT Abbott Laboratories Healthcare	$217B	$7.64 Million 0.58% of portfolio	73,525	Q2 2024 Reduced 4.03%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.43 Million 0.57% of portfolio	125,484	Q2 2024 Added 3.02%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.14 Million 0.54% of portfolio	118,466	Q2 2024 Reduced 2.62%
VT Vanguard Total World Stk Index ETFs	$0	$7.05 Million 0.54% of portfolio	62,590	Q2 2024 Reduced 0.43%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.08 Million 0.54% of portfolio	38,765	Q2 2024 Reduced 0.24%

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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