SEC 13F Intelligence

Hoylecohen, LLC / META

Hoylecohen, LLC’s Meta Platforms Inc Position

Does Hoylecohen, LLC own Meta Platforms Inc (META)? Yes25.2K shares worth $13M (+0.96% of its 13F portfolio) as of Q2 2024, down from 25.3K shares the prior filed quarter.

Position Value
$13M
Q2 2024
Shares
25.2K
% of Portfolio
+0.96%
Quarters Held
23
currently held

Position History META

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $11MQ3 ’19Q4 ’19: $12MQ1 ’20: $10MQ2 ’20: $13MQ2 ’20Q3 ’20: $14MQ4 ’20: $15MQ1 ’21: $16MQ1 ’21Q2 ’21: $17MQ3 ’21: $15MQ4 ’21: $15MQ4 ’21Q1 ’22: $9MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $4MQ1 ’23: $5MQ2 ’23: $7MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ1 ’24: $12MQ1 ’24Q2 ’24: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202425.2K$13M+0.96%
Q1 202425.3K$12M+0.94%
Q4 202325.2K$9M+0.73%
Q3 202325.1K$8M+0.70%
Q2 202325.5K$7M+0.65%
Q1 202325.7K$5M+0.51%
Q4 202231.5K$4M+0.38%
Q3 202236.6K$5M+0.54%
Q2 202238.9K$6M+0.65%
Q1 202240.8K$9M+0.78%
Q4 202143.9K$15M+1.23%
Q3 202144.4K$15M+1.43%
Q2 202147.8K$17M+1.29%
Q1 202153.4K$16M+1.60%
Q4 202055.0K$15M+1.73%
Q3 202055.1K$14M+2.12%
Q2 202058.6K$13M+2.22%
Q1 202060.0K$10M+2.00%
Q4 201960.7K$12M+1.98%
Q3 201962.7K$11M+1.91%
Q2 201963.9K$12M+2.14%
Q1 201965.2K$11M+1.92%
Q4 201865.9K$9M+1.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hoylecohen, LLC’s full portfolio or all institutional holders of META.