HOYLECOHEN, LLC
Filing Date
Global Rank
#1,626
/ 7,436
▲ 7
· as of Jun 2024
Top Industry
Consumer Electronics
12.9%
Period ended 2 years ago
Filed Jul 19, 2024 · 2y
18 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.5%, 34.4 effective positions, active share 49.2% against the S&P 500 as of 2024-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
7.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 16.7 quarters (12+), a floor since 83.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2024-06-30, active share 49.2%; sector active share 16.5% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
272 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
9.7%
+1.4 pts
Top 5
30.8%
+2.6 pts
Top 10
43.5%
+2.9 pts
HHI
291
Diversified+32
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.8% | $361,532,351 |
| Unclassified | 25.2% | $328,356,156 |
| Financial Services | 9.6% | $124,435,448 |
| Healthcare | 7.3% | $94,582,852 |
| Communication Services | 6.5% | $84,671,935 |
| Industrials | 5.5% | $72,114,488 |
| Consumer Cyclical | 5.0% | $65,405,562 |
| Energy | 4.9% | $63,198,063 |
| Consumer Defensive | 4.5% | $58,298,518 |
| Utilities | 1.7% | $22,603,551 |
| Real Estate | 1.5% | $19,522,741 |
| Basic Materials | 0.6% | $7,193,102 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +369,793 | 412,926 | $51,012,878 | |
| IGR | Cbre Global Real Estate Income Fund | +20,000 | 30,000 | $151,199 | |
| JEPI | JPMorgan Equity Premium Income ETF | +14,484 | 70,102 | $3,973,381 | |
| CGDV | Capital Group Dividend Value ETF | +7,400 | 396,840 | $13,095,720 | |
| PLTR | Palantir Technologies Inc. | +6,485 | 15,258 | $386,485 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +4,627 | 51,040 | $3,407,940 | |
| CGGR | Capital Group Growth ETF | +4,400 | 589,380 | $19,384,708 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +3,676 | 125,484 | $7,428,652 | |
| AES | Aes Corp | +2,809 | 68,456 | $1,202,771 | |
| PFE | Pfizer Inc | +2,678 | 23,850 | $667,323 | |
| SCHA | Schwab U.S. Small-Cap ETF | +2,540 | 250,461 | $11,884,374 | |
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | +1,233 | 31,912 | $15,960,148 | |
| MU | Micron Technology Inc | +1,201 | 3,724 | $489,817 | |
| GE | General Electric Co | +1,181 | 7,588 | $1,206,264 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +928 | 53,382 | $14,280,218 | |
| HPQ | Hp Inc | +904 | 7,825 | $274,031 | |
| XLF | 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −157,942 | 31,444 | $1,296,750 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −45,504 | 7,162 | $721,285 | |
| AAPL | Apple Inc. | −26,483 | 598,443 | $126,044,064 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −20,160 | 182,653 | $7,992,895 | |
| 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 | |
| SCHE | Schwab Emerging Markets Equity ETF | −12,393 | 99,995 | $2,655,867 | |
| BAC | Bank Of America Corp | −12,106 | 321,733 | $12,795,321 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −8,054 | 98,530 | $3,176,607 | |
| 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 | −5,382 | 64,302 | $15,174,628 | |
| EFA | iShares MSCI EAFE ETF | −5,231 | 24,824 | $1,944,463 | |
| AMT | American Tower Corp | −5,054 | 19,444 | $3,779,524 | |
| VTV | VANGUARD VALUE INDEX FUND | −5,050 | 100,446 | $16,112,542 | |
| QQQ | Invesco Qqq Trust, Series 1 | −4,985 | 49,541 | $23,735,588 | |
| EEM | iShares MSCI Emerging Markets ETF | −4,801 | 28,332 | $1,206,659 | |
| 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
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 57,735 | $4,614,758 | |
| — | 31,785 | $2,411,210 | ||
| CP | Canadian Pacific Kansas City Ltd | 27,139 | $2,136,653 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,992 | $1,313,141 | |
| MPC | Marathon Petroleum Corp | 2,306 | $400,044 | |
| — | 2,678 | $367,582 | ||
| RXRX | Recursion Pharmaceuticals, Inc. | 45,522 | $341,415 | |
| VRTX | Vertex Pharmaceuticals Inc | 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 | |
| AFIF | Two Roads Shared Trust | 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 | |
| YYY | Amplify CEF High Income ETF | 18,800 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 91,912 | $3,610,027 | |
| WIP | State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | 73,226 | $2,927,575 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 21,455 | $2,101,302 | |
| JPST | JPMorgan Ultra-Short Income ETF | 34,460 | $1,738,507 | |
| BKLN | Invesco Ltd. | 76,262 | $1,612,941 | |
| FLOT | iShares Floating Rate Bond ETF | 21,148 | $1,079,816 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 11,187 | $869,565 | |
| 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 | |
| ACWI | iShares MSCI ACWI ETF | 3,611 | $397,679 | |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 10,460 | $319,448 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,171 | $276,110 | |
| CMCSA | Comcast Corp | 6,351 | $275,315 | |
| BHP | BHP Group Ltd | 4,700 | $271,143 | |
| SMCI | Super Micro Computer, Inc. | 268 | $270,688 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 933 | $243,251 | |
| RIO | Rio Tinto PLC | 3,675 | $234,244 | |
| O | Realty Income Corp | 4,156 | $224,839 | |
| MA | Mastercard Inc | 453 | $218,151 | |
| EFG | iShares MSCI EAFE Growth ETF | 2,069 | $214,741 | |
| GEHC | GE HealthCare Technologies Inc. | 2,299 | $209,002 | |
| CEG | Constellation Energy Corp | 1,110 | $205,183 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 3,817 | $203,598 | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 16,600 | $196,212 | |
| No positions match the current search. | ||||
272 tracked positions ·
$1,301,914,767 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 272 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 598,443 | $126,044,064 | 9.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 154,124 | $68,885,721 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 412,926 | $51,012,878 | 3.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 192,455 | $35,055,678 | 2.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 21,326 | $34,239,532 | 2.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 77,783 | $31,642,124 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 160,214 | $30,961,355 | 2.38% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 150,506 | $27,605,810 | 2.12% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Reduced | 908,360 | $26,742,118 | 2.05% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 29,828 | $25,353,501 | 1.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 49,541 | $23,735,588 | 1.82% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 58,236 | $21,780,846 | 1.67% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 101,049 | $20,126,939 | 1.55% | |
| CGGR |
Capital Group Growth ETF
|
Added | 589,380 | $19,384,708 | 1.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 129,911 | $18,987,791 | 1.46% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 118,397 | $18,519,658 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 83,307 | $16,849,673 | 1.29% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 63,185 | $16,584,166 | 1.27% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 100,446 | $16,112,542 | 1.24% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 31,912 | $15,960,148 | 1.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 79,640 | $15,759,163 | 1.21% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 64,302 | $15,174,628 | 1.17% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 122,235 | $15,132,693 | 1.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 90,026 | $14,847,087 | 1.14% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 53,382 | $14,280,218 | 1.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 113,173 | $14,010,817 | 1.08% | |
| OKE |
Oneok Inc
Energy
|
Reduced | 169,571 | $13,828,515 | 1.06% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 186,559 | $13,210,242 | 1.01% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 396,840 | $13,095,720 | 1.01% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 321,733 | $12,795,321 | 0.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 25,234 | $12,723,487 | 0.98% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 54,854 | $12,411,266 | 0.95% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 250,461 | $11,884,374 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 66,373 | $11,384,296 | 0.87% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 366,469 | $10,620,271 | 0.82% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 91,187 | $10,497,447 | 0.81% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 22,548 | $10,198,911 | 0.78% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 22,172 | $9,863,214 | 0.76% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 37,938 | $9,184,789 | 0.71% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 56,565 | $8,586,567 | 0.66% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 84,014 | $8,434,165 | 0.65% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 216,126 | $8,303,560 | 0.64% | |
| VB |
Vanguard Index Funds
|
Reduced | 37,116 | $8,092,772 | 0.62% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 182,653 | $7,992,895 | 0.61% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 73,525 | $7,639,982 | 0.59% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 125,484 | $7,428,652 | 0.57% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 118,466 | $7,143,499 | 0.55% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 38,765 | $7,075,387 | 0.54% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 62,590 | $7,049,511 | 0.54% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 15,499 | $6,801,116 | 0.52% |
Showing the top 50 of 272 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.