HoyleCohen, LLC portfolio
Latest available portfolio: Q2 2024 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.32B
Full value: $1,321,951,189 · USD · 30 Jun 2024Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |
Showing 1-25 of 29 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2023 - 14 Nov 2023
- Largest 13F holdings
-
AAPL MSFT NVDA GOOGL AVGO BRKB AMZN GOOG CGGO COST QQQ VUG
+8 more
QCOM CGGR JNJ CVX BLK JPM V VTV - Form 13F summary
-
- HoyleCohen, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- HoyleCohen, LLC reported 275 equity holdings with a total reported market value of $1,321,951,189 for Q2 2024. Top reported holdings included AAPL, MSFT, NVDA, GOOGL, and AVGO. <a href="/investor/0001080628-colony-group-llc">COLONY GROUP LLC</a> is reporting for HoyleCohen, LLC.
- Manager signature
- Heather England - Chief Compliance Officer
- Manager location
- San Diego, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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 |
Holdings Value