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