Managers / Q2 2021 · view latest →
HoyleCohen, LLC
CIK 0001559077 · 350 CAMINO DE LA REINA, SUITE 500, SAN DIEGO, CA, 92108 · 858-576-7300
Reported Value
$1.3B
Q2 2021
Positions
267
Filings on Record
24
2019–present window
Filed
Aug 12, 2021
original filing
Summary
Hoylecohen, Llc reported $1.3B in U.S.-listed holdings across 267 positions for Q2 2021.
Its largest position, ON, represents 17.4% of the portfolio.
Compared with Q1 2021, the fund opened 9 new positions and exited 5.
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 — Q2 2021
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 ↗.