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Latest HOYLECOHEN, LLC Stock Portfolio

$1.32Billion | No. of Holdings #275

HOYLECOHEN, LLC Performance

2024 Q2+4.97%
YTD+10.83%
2023+19.54%

About HOYLECOHEN, LLC and 13F Hedge Fund Stock Holdings

HOYLECOHEN, LLC is a hedge fund based in San Diego, CA. On 2024-07-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOYLECOHEN, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024. <br><br> The top stock holdings of HOYLECOHEN, LLC are AAPL, MSFT, NVDA. The fund has invested 9.5% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VERIZON COMMUNICATIONS INC (VZ) and TEXAS INSTRS INC (TXN). HOYLECOHEN, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CANADIAN PACIFIC KANSAS CITY (CP) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GBL REAL ESTATE INC FD, PALANTIR TECHNOLOGIES INC (PLTR) and UNITED PARCEL SERVICE INC (UPS).
HOYLECOHEN, LLC Equity Portfolio Value
Last Reported on: 19 Jul, 2024
$1.32Billion
  as of Jul 19, 2024

HOYLECOHEN, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOYLECOHEN, LLC made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds4,614,760
vanguard scottsdale fds2,411,210
canadian pacific kansas city2,136,650
vanguard scottsdale fds1,313,060
marathon pete corp400,045
ishares tr367,583
recursion pharmaceuticals in341,415
vertex pharmaceuticals inc338,416
New stocks bought by HOYLECOHEN, LLC

Additions

Ticker% Inc.
cbre gbl real estate inc fd200
palantir technologies inc73.92
united parcel service inc59.15
micron technology inc47.6
j p morgan exchange traded f26.04
oracle corp20.62
ge aerospace18.43
marvell technology inc15.03
Additions to existing portfolio by HOYLECOHEN, LLC

Reductions

Ticker% Reduced
ishares tr-86.4
verizon communications inc-83.4
texas instrs inc-45.61
edwards lifesciences corp-40.9
schwab strategic tr-38.58
leidos holdings inc-36.54
at&t inc-34.15
intel corp-32.84
HOYLECOHEN, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-3,610,050
invesco exch traded fd tr ii-1,612,950
spdr ser tr-2,927,580
j p morgan exchange traded f-1,738,510
ishares tr-2,101,300
ishares tr-1,079,820
nuveen pennsylvania qlt mun-196,212
vanguard charlotte fds-783,499
HOYLECOHEN, LLC got rid off the above stocks

Sector Distribution

HOYLECOHEN, LLC has about 28.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others28.2
Technology27.2
Financial Services8
Healthcare6.8
Communication Services6.4
Industrials5.4
Consumer Cyclical4.9
Energy4.8
Consumer Defensive4.4
Utilities1.7
Real Estate1.5

Market Cap. Distribution

HOYLECOHEN, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47
UNALLOCATED28.2
LARGE-CAP23.9

Stocks belong to which Index?

About 68.6% of the stocks held by HOYLECOHEN, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.6
Others30.9
Top 5 Winners (%)%
NVDA
nvidia corporation
35.0 %
AAPL
apple inc
22.2 %
HALO
halozyme therapeutics inc
20.5 %
GOOG
alphabet inc
20.3 %
GOOG
alphabet inc
20.2 %
Top 5 Winners ($)$
AAPL
apple inc
23.8 M
NVDA
nvidia corporation
13.6 M
GOOG
alphabet inc
6.3 M
AVGO
broadcom inc
6.0 M
GOOG
alphabet inc
4.8 M
Top 5 Losers (%)%
AKTS
akoustis technologies inc
-76.3 %
VIRX
viracta therapeutics inc
-46.7 %
LZ
legalzoom com inc
-37.1 %
LAB
standard biotools inc
-34.7 %
INTC
intel corp
-29.9 %
Top 5 Losers ($)$
JNJ
johnson & johnson
-1.6 M
DIS
disney walt co
-1.2 M
BLK
blackrock inc
-1.1 M
UNP
union pac corp
-1.1 M
V
visa inc
-1.1 M

HOYLECOHEN, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOYLECOHEN, LLC

HOYLECOHEN, LLC has 275 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOYLECOHEN, LLC last quarter.

$1.32BTotal Value
303Positions
19 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of HOYLECOHEN, LLC, last reported on 19 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOYLECOHEN, LLC's holding in Ishares Tr over time
0.02%2,730
$306.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOYLECOHEN, LLC's holding in Ishares Tr over time
0.02%19,586
$260.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOYLECOHEN, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOYLECOHEN, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOYLECOHEN, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
HOYLECOHEN, LLC's holding in Two Rds Shared Tr over time
0.01%22,046
$200.7K
0.01%
new position
AGG
Ishares Tr

Ishares Tr

AGG
HOYLECOHEN, LLC's holding in Ishares Tr over time
0.15%6,575
$2.03M
0.15%
decreased 0.38 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
HOYLECOHEN, LLC's holding in Ishares Tr over time
0.15%24,824
$1.94M
0.15%
decreased 17.4 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
HOYLECOHEN, LLC's holding in Ishares Tr over time
0.14%17,861
$1.91M
0.14%
increased 1.43 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
HOYLECOHEN, LLC's holding in Ishares Tr over time
0.1%2,377
$1.30M
0.1%
decreased 31.62 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
HOYLECOHEN, LLC's holding in Ishares Tr over time
0.1%21,480
$1.26M
0.1%
increased 0.12 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
HOYLECOHEN, LLC's holding in Ishares Tr over time
0.09%28,332
$1.21M
0.09%
decreased 14.49 percentreduced