HL
| |
HOYLECOHEN, LLC13F | |
| HOYLECOHEN, LLC | |
| Last update 2024-07-19 | 275 Stocks (20 new) |
| Value $1.32 Bil | Turnover 1 % |
HOYLECOHEN, LLC Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 598,443 | 126,044.1 | -4.24% | 9.530 | -0.35% | 0.000 | +4.55% | -16.89% | 3,101,125.5 | Hardware | |
MSFT | Microsoft Corp | 154,124 | 68,885.7 | -3.98% | 5.210 | -0.21% | 0.000 | +28.66% | +19.43% | 3,727,197.8 | Software | |
NVDA | NVIDIA Corp | 412,926 | 51,012.9 | -4.27% | 3.860 | -0.13% | 0.000 | +42.64% | +21.45% | 3,976,754.6 | Semiconductors | |
GOOGL | Alphabet Inc | 192,455 | 35,055.8 | -7.56% | 2.650 | -0.18% | 0.000 | +12.20% | -5.82% | 2,162,741.7 | Interactive Media | |
AVGO | Broadcom Inc | 213,260 | 34,239.8 | -5.72% | 2.590 | -0.13% | 0.000 | +48.71% | +19.12% | 1,291,996.4 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 77,783 | 31,642.1 | +0.09% | 2.390 | 0% | 0.000 | -8.46% | +5.30% | 1,029,188.0 | Insurance | |
AMZN | Amazon.com Inc | 160,214 | 30,961.4 | -4.77% | 2.340 | -0.11% | 0.000 | +16.33% | +1.33% | 2,360,017.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 150,506 | 27,605.8 | -2.74% | 2.090 | -0.05% | 0.000 | +11.15% | -5.89% | 2,164,363.0 | Interactive Media | |
CGGO |
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
| 908,360 | 26,742.1 | -0.10% | 2.020 | 0% | - | +17.85% | +10.99% | 6,246.5 | ||
COST | Costco Wholesale Corp | 29,828 | 25,353.7 | -1.88% | 1.920 | -0.03% | 0.010 | +1.42% | +6.96% | 433,569.8 | Retail - Defensive |
HOYLECOHEN, LLC's Historical Top Holdings Breakdowns
HOYLECOHEN, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 2024-06-30 | Reduce Reduce | -0.51% | 38.6 ($40.3) 42.84 | $42.71 | 5.98% | Reduce -83.4% | 31,444 | -157,942 | |
AAPL | Apple Inc | 2024-06-30 | Reduce Reduce | -0.35% | 165 ($186.49) 216.67 | $207.53 | 11.28% | Reduce -4.24% | 598,443 | -26,483 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-06-30 | Reduce Reduce | -0.35% | 100.29 ($100.52) 100.75 | $100.46 | -0.06% | Reduce -86.4% | 7,162 | -45,504 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-06-30 | New Buy New Buy | +0.35% | 77.99 ($79.4) 80.49 | $82.08 | 3.38% | New holding | 57,735 | 57,735 | |
JPMB |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
| 2024-06-30 | Sold Out Sold Out | -0.28% | 37.9 ($38.7) 39.2 | $38.74 | 0.10% | Sold Out | 0 | -91,912 | |
WIP |
SPDR Citi International Government Inflation-Protected Bond ETF
SPDR Citi International Government Inflation-Protected Bond ETF
| 2024-06-30 | Sold Out Sold Out | -0.22% | 38.36 ($39.05) 40.01 | $39.05 | 0% | Sold Out | 0 | -73,226 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce Reduce | -0.21% | 389.33 ($422.32) 452.85 | $501.26 | 18.69% | Reduce -3.98% | 154,124 | -6,391 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce Reduce | -0.18% | 150.53 ($168.57) 185.41 | $177.94 | 5.56% | Reduce -7.56% | 192,455 | -15,732 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2024-06-30 | New Buy New Buy | +0.18% | 73.79 ($75.87) 77.66 | $74.59 | -1.68% | New holding | 31,785 | 31,785 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Reduce Reduce | -0.17% | 414.65 ($449.75) 485.21 | $554.35 | 23.26% | Reduce -9.14% | 49,541 | -4,985 |
HOYLECOHEN, LLC Total Holding History ($B)
HOYLECOHEN, LLC's Asset Allocation
HOYLECOHEN, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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HOYLECOHEN, LLC's Hypothetical Growth since 2024-06-30
HOYLECOHEN, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HOYLECOHEN, LLC's Holdings Heat Map
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HOYLECOHEN, LLC's Holdings Bubble Chart
HOYLECOHEN, LLC News
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