SEC 13F Intelligence

Managers / Q2 2024

HoyleCohen, LLC

CIK 0001559077 · 350 CAMINO DE LA REINA, SUITE 500, SAN DIEGO, CA, 92108 · 858-576-7300

Reported Value
$1.3B
Q2 2024
Positions
275
Filings on Record
24
2019–present window
Filed
Jul 19, 2024
original filing

Summary

Hoylecohen, LLC reported $1.3B in U.S.-listed holdings across 275 positions for Q2 2024.

Its largest position, AAPL, represents 9.5% of the portfolio.

Compared with Q1 2024, the fund opened 21 new positions and exited 28.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+9.5%
Apple
New / Exited
21 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $489MQ4 ’18Q1 ’19: $567MQ2 ’19: $576MQ3 ’19: $586MQ3 ’19Q4 ’19: $629MQ1 ’20: $501MQ2 ’20: $598MQ2 ’20Q3 ’20: $680MQ4 ’20: $867MQ1 ’21: $983MQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $960MQ3 ’22: $913MQ3 ’22Q4 ’22: $1.0BQ1 ’23: $1.1BQ2 ’23: $1.1BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.2%ETP: 25.1%Other: 1.9%REIT: 1.5%MLP: 0.8%Other: 0.5%
  • Common Stock · 70.2% · $928M
  • ETP · 25.1% · $332M
  • Other · 1.9% · $25M
  • REIT · 1.5% · $20M
  • MLP · 0.8% · $11M
  • Other · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+57.7K57.7K+$5M$5M
VANGUARD SCOTTSDALE FDSNEW+31.8K31.8K+$2M$2M
CPCANADIAN PACIFIC KANSAS CITYNEW+27.1K27.1K+$2M$2M
VANGUARD SCOTTSDALE FDSNEW+17.0K17.0K+$1M$1M
MPCMARATHON PETE CORPNEW+2.3K2.3K+$400,045$400,045
ISHARES TRNEW+2.7K2.7K+$367,583$367,583
RXRXRECURSION PHARMACEUTICALS INNEW+45.5K45.5K+$341,415$341,415
VRTXVERTEX PHARMACEUTICALS INCNEW+722722+$338,416$338,416

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.53%$126M598.4K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF7.00%$92M357.8K
3MSFTMICROSOFT CORPhistory →COM5.21%$69M154.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.74%$63M343.0K
5NVDANVIDIA CORPORATIONhistory →COM3.86%$51M412.9K
6AVGOBROADCOM INChistory →COM2.59%$34M21.3K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.39%$32M77.8K
8AMZNAMAZON COM INChistory →COM2.34%$31M160.2K
9CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI2.02%$27M908.4K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.92%$25M29.8K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.80%$24M49.5K
12SCHWAB STRATEGIC TRUS SML CAP ETF · INTL EQTY ETF1.53%$20M466.6K
13QCOMQUALCOMM INChistory →COM1.52%$20M101.0K
14CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.47%$19M589.4K
15JNJJOHNSON & JOHNSONhistory →COM1.44%$19M129.9K
16CHVCHEVRON CORP NEWhistory →COM1.40%$19M118.4K
17BLKCHFBLACKROCK INChistory →COM1.36%$18M22.8K
18JPMJPMORGAN CHASE & CO.history →COM1.27%$17M83.3K
19VVISA INChistory →COM CL A1.25%$17M63.2K
20TSLATESLA INChistory →COM1.19%$16M79.6K
21AMATAPPLIED MATLS INChistory →COM1.15%$15M64.3K
22BXBLACKSTONE INChistory →COM1.14%$15M122.2K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF1.14%$15M245.2K
24PGPROCTER AND GAMBLE COhistory →COM1.12%$15M90.0K
25MRKMERCK & CO INChistory →COM1.06%$14M113.2K
26OKEONEOK INC NEWhistory →COM1.05%$14M169.6K
27NEENEXTERA ENERGY INChistory →COM1.00%$13M186.6K
28CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI0.99%$13M396.8K
29BACBANK AMERICA CORPhistory →COM0.97%$13M321.7K
30METAMETA PLATFORMS INChistory →CL A0.96%$13M25.2K
31UNPUNION PAC CORPhistory →COM0.94%$12M54.9K
32ABBVABBVIE INChistory →COM0.86%$11M66.4K
33EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.80%$11M366.5K
34EXMOCEXXON MOBIL CORPhistory →COM0.79%$10M91.2K
35GSGOLDMAN SACHS GROUP INChistory →COM0.77%$10M22.5K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.75%$10M22.2K
37SPGSIMON PPTY GROUP INC NEWCOM0.65%$9M56.6K
38RTXRTX CORPORATIONCOM0.64%$8M84.0K
39ABTABBOTT LABSCOM0.58%$8M73.5K
40ISHARES INCMSCI EMRG CHN0.56%$7M125.5K
41VANGUARD STAR FDSVG TL INTL STK F0.54%$7M118.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$1.3B275Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B282May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B271Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B260Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B261Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B258May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B264Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$913M258Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$960M260Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B274May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B277Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B267Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B267Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$983M263May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$867M223Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$680M205Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$598M182Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$501M175May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$629M195Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$586M190Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$576M183Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$567M178May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$489M164Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.