Managers / Q4 2019 · view latest →
HoyleCohen, LLC
CIK 0001559077 · 350 CAMINO DE LA REINA, SUITE 500, SAN DIEGO, CA, 92108 · 858-576-7300
Reported Value
$629M
Q4 2019
Positions
195
Filings on Record
24
2019–present window
Filed
Feb 10, 2020
original filing
Summary
Hoylecohen, Llc reported $629M in U.S.-listed holdings across 195 positions for Q4 2019.
Its largest position, AAPL, represents 9.2% of the portfolio.
Compared with Q3 2019, the fund opened 11 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $1.3B | 275 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 282 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 271 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 260 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 261 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 258 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.00T | 264 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $913M | 258 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $960M | 260 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 274 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 277 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 267 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 267 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $983M | 263 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $867M | 223 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $680M | 205 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $598M | 182 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $501M | 175 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $629M | 195 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $586M | 190 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $576M | 183 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $567M | 178 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $489M | 164 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.