13F Filings History of HoyleCohen, LLC

Latest 13F report
Q3 2023 - 14 Nov 2023
Signature - Title
Heather England - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by HoyleCohen, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HoyleCohen, LLC reported 275 stock holdings with total value $1,321,951,189 as of Q2 2024. Top holdings included AAPL, MSFT, NVDA, GOOGL, and AVGO. COLONY GROUP LLC is reporting for HoyleCohen, LLC.

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Holdings Value

COLONY GROUP LLC is reporting for HoyleCohen, LLC:

Name Holdings Value Location File Number
COLONY GROUP LLC $6,657,171,000 Boston, MA 028-04819
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 $0 13F-NT 14 Nov 2024, 16:48
Q2 2024 275 $1,321,951,189 +$65,194,291 -$75,483,688 -$10,289,397 AAPL, MSFT, NVDA, GOOGL, AVGO 13F-HR 19 Jul 2024, 10:23
Q1 2024 282 $1,310,758,074 +$32,235,499 -$37,027,913 -$4,792,414 AAPL, MSFT, NVDA, BRKB, GOOGL 13F-HR 15 May 2024, 08:03
Q4 2023 271 $1,223,626,826 +$32,568,762 -$15,048,932 +$17,519,830 AAPL, MSFT, GOOGL, BRKB, AVGO 13F-HR 09 Feb 2024, 15:06
Q3 2023 260 $1,078,328,531 +$22,338,176 -$27,093,172 -$4,754,996 AAPL, MSFT, GOOGL, BRKB, GOOG 13F-HR 02 Nov 2023, 12:06
Q2 2023 261 $1,133,419,538 +$16,426,343 -$41,243,379 -$24,817,036 AAPL, MSFT, GOOGL, BRKB, TSLA 13F-HR 07 Aug 2023, 12:33
Q1 2023 258 $1,071,674,758 +$30,293,528 -$38,749,554 -$8,456,026 AAPL, MSFT, SCHA, GOOGL, BRKB 13F-HR 05 May 2023, 16:35
Q4 2022 264 $1,004,761,377 +$57,391,555 -$19,003,156 +$38,388,399 AAPL, MSFT, SCHA, BRKB, JNJ 13F-HR 14 Feb 2023, 10:29
Q3 2022 255 $913,149,000 +$80,136,482 -$15,007,495 +$65,128,987 AAPL, MSFT, TSLA, GOOGL, SCHA 13F-HR 02 Nov 2022, 16:56
Q2 2022 259 $959,329,000 +$42,294,191 -$35,909,950 +$6,384,241 AAPL, MSFT, GOOGL, SCHA, TSLA 13F-HR 27 Jul 2022, 16:33
Q1 2022 273 $1,167,373,000 +$54,946,081 -$29,704,695 +$25,241,386 AAPL, MSFT, TSLA, GOOGL, AMZN 13F-HR 03 May 2022, 12:52
Q4 2021 276 $1,202,063,000 +$54,247,621 -$17,371,166 +$36,876,455 AAPL, MSFT, TSLA, GOOGL, SCHA 13F-HR 11 Feb 2022, 17:22
Q3 2021 267 $1,053,370,000 +$27,267,724 -$27,479,598 -$211,874 AAPL, MSFT, GOOGL, SCHA, AMZN 13F-HR 10 Nov 2021, 10:07
Q2 2021 267 $1,061,670,000 +$16,774,480 -$14,102,817 +$2,671,663 AAPL, MSFT, GOOGL, AMZN, SCHA 13F-HR 12 Aug 2021, 11:26
Q1 2021 4 $929,000 $0 $0 $0 MIDD, SUSA, DAL, PPT New Holdings 03 Jun 2021, 10:05
Q1 2021 267 $983,988,000 +$97,207,750 -$18,004,172 +$79,203,578 AAPL, MSFT, AMZN, GOOGL, SCHA 13F-HR 13 May 2021, 18:43
Q4 2020 223 $866,028,000 +$117,401,274 -$15,600,400 +$101,800,874 AAPL, MSFT, AMZN, TSLA, QCOM 13F-HR 12 Feb 2021, 13:38
Q3 2020 205 $679,843,000 +$119,145,198 -$16,062,179 +$103,083,019 AAPL, MSFT, AMZN, JNJ, V 13F-HR 13 Nov 2020, 15:51
Q2 2020 182 $598,120,000 +$16,158,378 -$23,584,132 -$7,425,754 AAPL, MSFT, AMZN, V, GOOGL 13F-HR 29 Jul 2020, 11:51
Q1 2020 175 $501,236,000 +$18,038,250 -$20,692,738 -$2,654,488 AAPL, MSFT, V, AMZN, JNJ 13F-HR 08 May 2020, 10:38
Q4 2019 195 $629,273,000 +$13,948,152 -$24,008,832 -$10,060,680 AAPL, MSFT, V, BRKB, GOOGL 13F-HR 10 Feb 2020, 13:30
Q3 2019 190 $586,264,000 +$11,435,284 -$14,420,650 -$2,985,366 AAPL, MSFT, V, BRKB, GOOGL 13F-HR 15 Nov 2019, 17:00
Q2 2019 183 $576,072,000 +$11,490,504 -$19,227,067 -$7,736,563 AAPL, MSFT, V, AMZN, BRKB 13F-HR 08 Aug 2019, 21:32
Q1 2019 178 $567,054,000 +$22,806,161 -$10,918,116 +$11,888,045 AAPL, MSFT, VEA, V, JNJ 13F-HR 13 May 2019, 17:15
Q4 2018 164 $489,244,000 +$43,779,027 -$13,643,526 +$30,135,501 AAPL, MSFT, VEA, V, BRKB 13F-HR 14 Feb 2019, 17:24
Q3 2018 165 $530,141,000 +$6,043,434 -$7,752,086 -$1,708,652 AAPL, MSFT, V, AMZN, BRKB 13F-HR 09 Nov 2018, 17:59
Q2 2018 159 $495,849,000 +$23,319,435 -$40,799,366 -$17,479,931 AAPL, MSFT, V, META, BRKB 13F-HR 06 Aug 2018, 14:40
Q1 2018 153 $492,715,000 +$7,700,911 -$10,849,500 -$3,148,589 AAPL, BRKA, MSFT, BRKB, V 13F-HR 15 May 2018, 12:59
Q4 2017 154 $505,082,000 $0 $0 $0 AAPL, BRKA, JNJ, MSFT, BRKB 13F-HR 14 Feb 2018, 18:40