HOYLECOHEN, LLC

CIK

1559077

Location

San Diego, CA

Portfolio Value

Mid $1,232,395,587

Diversification

Diversified

Filing Date

Global Rank

#1,639 / 7,427 ▲ 4 · as of Jun 2024

Top Industry

Consumer Electronics 12.9%

3Y Alpha vs SPY

+54.1%

Period ended 2 years ago

Filed Jul 19, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+113.8%

SPY

+30.1%

Annualised alpha

+54.1%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.HOYLECOHEN, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

219 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

10.2%

+1.4 pts

Top 5

30.6%

+2.9 pts

Top 10

42.6%

+3.2 pts

HHI

287

Diversified+36

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	29.3%	$361,532,351	36
Unclassified	21.0%	$258,988,176	36
Financial Services	10.1%	$124,284,249	27
Healthcare	7.7%	$94,582,852	31
Communication Services	6.9%	$84,671,935	6
Industrials	5.9%	$72,114,488	29
Consumer Cyclical	5.3%	$65,405,562	14
Energy	5.1%	$63,198,062	9
Consumer Defensive	4.7%	$58,298,518	13
Utilities	1.8%	$22,603,551	9
Real Estate	1.6%	$19,522,741	7
Basic Materials	0.6%	$7,193,102	2

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+369,793	412,926	$51,012,878
IGR	Cbre Global Real Estate Income Fund	+20,000	30,000	$0
CGDV	Capital Group Dividend Value ETF	+7,400	396,840	$13,095,720
PLTR	Palantir Technologies Inc.	+6,485	15,258	$386,485
CGGR	Capital Group Growth ETF	+4,400	589,380	$19,384,708
AES	Aes Corp	+2,809	68,456	$1,202,771
PFE	Pfizer Inc	+2,678	23,850	$667,323
SMMT	Summit Therapeutics Inc.	+2,000	86,408	$673,982
MO	Altria Group, Inc.	+1,728	21,401	$974,815
MRVL	Marvell Technology, Inc.	+1,646	12,594	$880,320
ORCL	Oracle Corp	+1,560	9,124	$1,288,308
UPS	United Parcel Service Inc	+1,286	3,460	$473,501
MU	Micron Technology Inc	+1,201	3,724	$489,817
GE	General Electric Co	+1,181	7,588	$1,206,264
HPQ	Hp Inc	+904	7,825	$274,031
STT	State Street Corp	+863	59,627	$2,451,265
COP	Conocophillips	+847	21,591	$2,469,578
CGUS	Capital Group Core Equity ETF	+834	9,433	$304,214
KO	Coca Cola Co	+799	89,513	$5,697,502
NEE	Nextera Energy Inc	+693	186,559	$13,210,242
DIS	Walt Disney Co	+654	52,255	$5,188,398
NVO	Novo Nordisk A S	+643	20,640	$2,946,153
CARR	CARRIER GLOBAL Corp	+544	36,216	$2,284,505
PM	Philip Morris International Inc.	+483	10,108	$1,024,243
WFC	Wells Fargo & Company/Mn	+462	28,933	$1,718,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−157,942	31,444	$1,296,750
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−113,400	132,171	$13,492,740
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−111,888	70,102	$3,973,381
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−77,093	3,321	$422,364
AAPL	Apple Inc.	−26,483	598,443	$126,044,064
FNDA	Schwab Fundamental U.S. Small Company ETF	−24,481	796,935	$0
GOOGL	Alphabet Inc.	−19,976	342,961	$62,661,488
T	At&T Inc.	−17,064	32,899	$628,699
VEU	Vanguard FTSE All-World Ex-US ETF	−15,803	296,283	$18,450,346
INTC	Intel Corp	−12,433	25,426	$787,443
BAC	Bank Of America Corp /De/	−12,106	321,733	$12,795,321
DCOR	Dimensional US Core Equity 1 ETF	−9,781	177,057	$5,204,294
AMZN	Amazon Com Inc	−8,022	160,214	$30,961,355
KMI	Kinder Morgan, Inc.	−7,981	314,438	$6,247,883
VTR	Ventas, Inc.	−7,864	19,600	$1,004,696
VB	Vanguard Morningstar Small-Cap ETF	−7,419	360,586	$67,960,592
EPD	Enterprise Products Partners L.P.	−7,376	366,469	$10,620,271
BX	Blackstone Inc.	−7,283	122,235	$15,132,693
TSLA	Tesla, Inc.	−7,097	79,640	$15,759,163
MSFT	Microsoft Corp	−6,391	154,124	$68,885,721
AMAT	Applied Materials Inc /De	−5,382	64,302	$15,174,628
AMT	American Tower Corp /Ma/	−5,054	19,444	$3,779,524
QQQ	Invesco Qqq Trust, Series 1	−4,985	49,541	$23,735,588
VEA	Vanguard FTSE Developed Markets ETF	−4,610	68,162	$3,368,566
WPC	W. P. Carey Inc.	−4,481	88,207	$4,855,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	74,727	$5,927,899
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	31,785	$2,411,210
CP	Canadian Pacific Kansas City Ltd/Cn	27,139	$2,136,653
MPC	Marathon Petroleum Corp	2,306	$400,044
IBB	iShares Biotechnology ETF	2,678	$367,582
RXRX	Recursion Pharmaceuticals, Inc.	45,522	$341,415
VRTX	Vertex Pharmaceuticals Inc / Ma	722	$338,415
GEV	GE Vernova Inc.	1,911	$327,755
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	50,000	$297,000
DELL	Dell Technologies Inc.	1,708	$235,550
AIEQ	Amplify AI Powered Equity ETF	18,800	$225,788
REGN	Regeneron Pharmaceuticals, Inc.	211	$221,767
HALO	Halozyme Therapeutics, Inc.	4,000	$209,440
AESR	Anfield U.S. Equity Sector Rotation ETF	22,046	$200,839
EMD	Western Asset Emerging Markets Debt Fund Inc.	18,500	$172,235
GCV	Gabelli Convertible & Income Securities Fund Inc	35,000	$128,100
F	Ford Motor Co	10,028	$125,751
BEEP	Mobile Infrastructure Corp	19,110	$65,547
EDIT	Editas Medicine, Inc.	11,834	$55,264
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	76,262	$1,612,941
BNDX	Vanguard Total International Bond ETF	15,928	$783,498
EXR	Extra Space Storage Inc.	3,340	$490,980
NVS	Novartis AG	4,147	$401,139
FBCG	Fidelity Blue Chip Growth ETF	10,460	$319,448
CMCSA	Comcast Corp	6,351	$275,315
BHP	BHP Group Ltd	4,700	$271,143
SMCI	Super Micro Computer, Inc.	268	$270,688
RIO	Rio Tinto PLC	3,675	$234,244
O	Realty Income Corp	4,156	$224,839
MA	Mastercard Inc	453	$218,151
GEHC	GE HealthCare Technologies Inc.	2,299	$209,002
CEG	Constellation Energy Corp	1,110	$205,183
HYT	Blackrock Corporate High Yield Fund, Inc.	12,321	$120,622
WBD	Warner Bros. Discovery, Inc.	11,182	$97,618
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	16,600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $1,232,395,587 total · filing declares 275 positions · $1,321,951,189 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	598,443	-26,483	$126,044,064	+17.6%	10.23%
MSFT	Microsoft Corp Technology	Reduced	154,124	-6,391	$68,885,721	+2.0%	5.59%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	360,586	-7,419	$67,960,592	−0.9%	5.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	342,961	-19,976	$62,661,488	+14.0%	5.08%
NVDA	Nvidia Corp Technology	Added	412,926	+369,793	$51,012,878	+30.9%	4.14%
AVGO	Broadcom Inc. Technology	Reduced	21,326	-1,293	$34,239,532	+14.2%	2.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	77,783	+69	$31,642,124	−3.2%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	160,214	-8,022	$30,961,355	+2.0%	2.51%
CGGO	Capital Group Global Growth Equity ETF	Reduced	908,360	-883	$26,742,118	+2.1%	2.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	29,828	-571	$25,353,501	+13.8%	2.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	49,541	-4,985	$23,735,588	−2.0%	1.93%
QCOM	Qualcomm Inc/De Technology	Reduced	101,049	-1,893	$20,126,939	+15.5%	1.63%
CGGR	Capital Group Growth ETF	Added	589,380	+4,400	$19,384,708	+3.6%	1.57%
JNJ	Johnson & Johnson Healthcare	Reduced	129,911	-1,611	$18,987,791	−8.7%	1.54%
CVX	Chevron Corp Energy	Reduced	118,397	-1,314	$18,519,658	−1.9%	1.50%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	296,283	-15,803	$18,450,346	−0.5%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	83,307	-1,663	$16,849,673	−1.0%	1.37%
V	Visa Inc. Financial Services	Reduced	63,185	-3,798	$16,584,166	−11.3%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	79,640	-7,097	$15,759,163	+3.4%	1.28%
AMAT	Applied Materials Inc /De Technology	Reduced	64,302	-5,382	$15,174,628	+5.6%	1.23%
BX	Blackstone Inc. Financial Services	Reduced	122,235	-7,283	$15,132,693	−11.1%	1.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	90,026	+176	$14,847,087	+1.8%	1.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	113,173	-836	$14,010,817	−6.9%	1.14%
OKE	Oneok Inc /New/ Energy	Reduced	169,571	-3,544	$13,828,515	−0.4%	1.12%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	132,171	-113,400	$13,492,740	−44.0%	1.09%
NEE	Nextera Energy Inc Utilities	Added	186,559	+693	$13,210,242	+11.2%	1.07%
CGDV	Capital Group Dividend Value ETF	Added	396,840	+7,400	$13,095,720	+3.5%	1.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	321,733	-12,106	$12,795,321	+1.1%	1.04%
META	Meta Platforms, Inc. Communication Services	Reduced	25,234	-18	$12,723,487	+3.8%	1.03%
UNP	Union Pacific Corp Industrials	Reduced	54,854	-83	$12,411,266	−8.1%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	66,373	-3,409	$11,384,296	−10.4%	0.92%
EPD	Enterprise Products Partners L.P. Energy	Reduced	366,469	-7,376	$10,620,271	−2.6%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	91,187	-2,325	$10,497,447	−3.4%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,548	-165	$10,198,911	+7.5%	0.83%
ISRG	Intuitive Surgical Inc Healthcare	Added	22,172	+2	$9,863,214	+11.5%	0.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	97,846	-1,754	$9,194,455	−0.5%	0.75%
BKF	iShares MSCI BIC ETF	Reduced	153,816	-1,125	$8,635,311	+3.1%	0.70%
SPG	Simon Property Group Inc. Real Estate	Reduced	56,565	-435	$8,586,567	−3.7%	0.70%
RTX	RTX Corp Industrials	Reduced	84,014	-328	$8,434,165	+2.5%	0.68%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	76,679	-2,805	$8,205,418	−7.2%	0.67%
ABT	Abbott Laboratories Healthcare	Reduced	73,525	-3,086	$7,639,982	−12.3%	0.62%
VXUS	Vanguard Total International Stock ETF	Reduced	118,466	-3,188	$7,143,499	−2.6%	0.58%
LIN	Linde PLC Basic Materials	Reduced	15,499	-437	$6,801,116	−8.1%	0.55%
HON	Honeywell International Inc Industrials	Reduced	31,203	-1,604	$6,663,088	−1.0%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	17,379	-570	$6,659,459	+15.7%	0.54%
KMI	Kinder Morgan, Inc. Energy	Reduced	314,438	-7,981	$6,247,883	+5.7%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,250	-1,122	$6,221,250	−13.5%	0.50%
ETN	Eaton Corp plc Industrials	Added	19,187	+341	$6,016,083	+2.1%	0.49%
BNDW	Vanguard Total World Bond ETF	NEW	74,727	NEW	$5,927,899	NEW	0.48%
SPY	Spdr S&P 500 ETF Trust	Added	10,567	+107	$5,750,772	+5.1%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.