HOYLECOHEN, LLC

CIK

1559077

Location

San Diego, CA

Portfolio Value

Small $918,590,055

Diversification

Diversified

Filing Date

Global Rank

#1,595 / 7,306 ▲ 31 · as of Jun 2024

Top Industry

Consumer Electronics 14.3%

3Y Alpha vs SPY

-1.2%

Period ended 2 years ago

Filed Jul 19, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.5%

SPY

+76.0%

Annualised alpha

-1.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.7%

+1.3 pts

Top 5

34.0%

+2.9 pts

Top 10

47.0%

+3.8 pts

HHI

387

Diversified+48

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	34.7%	$319,126,765	35
Financial Services	13.3%	$121,966,098	26
Healthcare	10.2%	$94,152,811	31
Industrials	7.7%	$71,113,070	29
Consumer Cyclical	6.8%	$62,263,681	14
Consumer Defensive	6.3%	$58,298,518	13
Communication Services	6.0%	$55,110,323	6
Energy	5.7%	$52,700,615	8
Unclassified	3.8%	$34,538,780	6
Utilities	2.5%	$22,603,551	9
Real Estate	2.1%	$19,522,741	7
Basic Materials	0.8%	$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	$151,200
PLTR	Palantir Technologies Inc.	+6,485	15,258	$386,485
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
COP	Conocophillips	+847	21,591	$2,469,578
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
ETN	Eaton Corp plc	+341	19,187	$6,016,083
AMGN	Amgen Inc	+249	5,653	$1,766,279
BMY	Bristol Myers Squibb Co	+201	16,279	$676,066
PG	PROCTER & GAMBLE Co	+176	90,026	$14,847,087
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
AAPL	Apple Inc.	−26,483	598,443	$126,044,064
T	At&T Inc.	−17,064	32,899	$628,699
GOOGL	Alphabet Inc.	−15,732	192,455	$35,055,678
INTC	Intel Corp	−12,433	25,426	$787,443
BAC	Bank Of America Corp /De/	−12,106	321,733	$12,795,321
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
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
WPC	W. P. Carey Inc.	−4,481	88,207	$4,855,795
PFG	Principal Financial Group Inc	−4,377	56,617	$4,441,603
V	Visa Inc.	−3,798	63,185	$16,584,166
OKE	Oneok Inc /New/	−3,544	169,571	$13,828,515
ABBV	AbbVie Inc.	−3,409	66,373	$11,384,296
ABT	Abbott Laboratories	−3,086	73,525	$7,639,982
SCHW	Schwab Charles Corp	−3,070	73,493	$5,415,699
EW	Edwards Lifesciences Corp	−3,058	4,418	$408,090
DOC	Healthpeak Properties, Inc.	−2,363	33,606	$658,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	27,139	$2,136,653
MPC	Marathon Petroleum Corp	2,306	$400,044
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
REGN	Regeneron Pharmaceuticals, Inc.	211	$221,767
HALO	Halozyme Therapeutics, Inc.	4,000	$209,440
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

12 positions

Ticker	Company	Shares	Value
EXR	Extra Space Storage Inc.	3,340	$490,980
NVS	Novartis AG	4,147	$401,139
BHP	BHP Group Ltd	4,700	$271,143
CMCSA	Comcast Corp	6,351	$258,027
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
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	16,600	$196,212
HYT	Blackrock Corporate High Yield Fund, Inc.	12,321	$120,622
WBD	Warner Bros. Discovery, Inc.	11,182	$97,618
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 positions · $918,590,055 total · 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 186 positions by value · page 1 of 4

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%	13.72%
MSFT	Microsoft Corp Technology	Reduced	154,124	-6,391	$68,885,721	+2.0%	7.50%
NVDA	Nvidia Corp Technology	Added	412,926	+369,793	$51,012,878	+1208.9%	5.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	192,455	-15,732	$35,055,678	+11.6%	3.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	77,783	+69	$31,642,124	−3.2%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	160,214	-8,022	$30,961,355	+2.0%	3.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	29,828	-571	$25,353,501	+13.8%	2.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	49,541	-4,985	$23,735,588	−2.0%	2.58%
QCOM	Qualcomm Inc/De Technology	Reduced	101,049	-1,893	$20,126,939	+15.5%	2.19%
JNJ	Johnson & Johnson Healthcare	Reduced	129,911	-1,611	$18,987,791	−8.7%	2.07%
CVX	Chevron Corp Energy	Reduced	118,397	-1,314	$18,519,658	−1.9%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	83,307	-1,663	$16,849,673	−1.0%	1.83%
V	Visa Inc. Financial Services	Reduced	63,185	-3,798	$16,584,166	−11.3%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	79,640	-7,097	$15,759,163	+3.4%	1.72%
AMAT	Applied Materials Inc /De Technology	Reduced	64,302	-5,382	$15,174,628	+5.6%	1.65%
BX	Blackstone Inc. Financial Services	Reduced	122,235	-7,283	$15,132,693	−11.1%	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	90,026	+176	$14,847,087	+1.8%	1.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	113,173	-836	$14,010,817	−6.9%	1.53%
OKE	Oneok Inc /New/ Energy	Reduced	169,571	-3,544	$13,828,515	−0.4%	1.51%
NEE	Nextera Energy Inc Utilities	Added	186,559	+693	$13,210,242	+11.2%	1.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	321,733	-12,106	$12,795,321	+1.1%	1.39%
META	Meta Platforms, Inc. Communication Services	Reduced	25,234	-18	$12,723,487	+3.8%	1.39%
UNP	Union Pacific Corp Industrials	Reduced	54,854	-83	$12,411,266	−8.1%	1.35%
ABBV	AbbVie Inc. Healthcare	Reduced	66,373	-3,409	$11,384,296	−10.4%	1.24%
EPD	Enterprise Products Partners L.P. Energy	Reduced	366,469	-7,376	$10,620,271	−2.6%	1.16%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,548	-165	$10,198,911	+7.5%	1.11%
ISRG	Intuitive Surgical Inc Healthcare	Added	22,172	+2	$9,863,214	+11.5%	1.07%
SPG	Simon Property Group Inc. Real Estate	Reduced	56,565	-435	$8,586,567	−3.7%	0.93%
RTX	RTX Corp Industrials	Reduced	84,014	-328	$8,434,165	+2.5%	0.92%
ABT	Abbott Laboratories Healthcare	Reduced	73,525	-3,086	$7,639,982	−12.3%	0.83%
LIN	Linde PLC Basic Materials	Reduced	15,499	-437	$6,801,116	−8.1%	0.74%
HON	Honeywell International Inc Industrials	Reduced	31,203	-1,604	$6,586,269	−1.0%	0.72%
KMI	Kinder Morgan, Inc. Energy	Reduced	314,438	-7,981	$6,247,883	+5.7%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,250	-1,122	$6,221,250	−13.5%	0.68%
ETN	Eaton Corp plc Industrials	Added	19,187	+341	$6,016,083	+2.1%	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	10,567	+107	$5,750,772	+5.1%	0.63%
KO	Coca Cola Co Consumer Defensive	Added	89,513	+799	$5,697,502	+5.0%	0.62%
SCHW	Schwab Charles Corp Financial Services	Reduced	73,493	-3,070	$5,415,699	−2.2%	0.59%
ACN	Accenture plc Technology	Reduced	17,414	-257	$5,283,581	−13.7%	0.58%
DIS	Walt Disney Co Communication Services	Added	52,255	+654	$5,188,398	−17.8%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,055	+9	$5,110,816	−9.6%	0.56%
NXPI	NXP Semiconductors N.V. Technology	Reduced	18,928	-1,159	$5,093,335	+2.3%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	5,380	-62	$4,870,944	+15.1%	0.53%
WPC	W. P. Carey Inc. Real Estate	Reduced	88,207	-4,481	$4,855,795	−7.2%	0.53%
XYL	Xylem Inc. Industrials	Reduced	34,877	-1,012	$4,730,367	+2.0%	0.51%
PFG	Principal Financial Group Inc Financial Services	Reduced	56,617	-4,377	$4,441,603	−15.6%	0.48%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	19,444	-5,054	$3,779,524	−21.9%	0.41%
DGX	Quest Diagnostics Inc Healthcare	Reduced	27,275	-1,961	$3,733,402	−4.1%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,684	-513	$3,677,860	−14.4%	0.40%
D	Dominion Energy, Inc Utilities	Reduced	74,189	-2,355	$3,635,261	−3.5%	0.40%