SEC 13F Intelligence

Managers / Q4 2020 · view latest →

HoyleCohen, LLC

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

Reported Value
$867M
Q4 2020
Positions
223
Filings on Record
24
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Hoylecohen, Llc reported $867M in U.S.-listed holdings across 223 positions for Q4 2020.

Its largest position, AAPL, represents 11.6% of the portfolio.

Compared with Q3 2020, the fund opened 27 new positions and exited 9.

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: $1.00TQ1 ’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: 77.4%ETP: 14.7%REIT: 3.4%Other: 2.4%ADR: 1.0%Other: 1.1%
  • Common Stock · 77.4% · $671M
  • ETP · 14.7% · $127M
  • REIT · 3.4% · $30M
  • Other · 2.4% · $21M
  • ADR · 1.0% · $9M
  • Other · 1.1% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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$1.00T264Feb 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 ↗.