Managers / Q3 2023 · view latest →
HOEY INVESTMENTS, INC
CIK 0001799544 · 1000 BRANDYWINE CREEK ROAD, COATESVILLE, PA, 19320 · 6107384280
Reported Value
$302M
Q3 2023
Positions
352
Filings on Record
29
2019–present window
Filed
Oct 24, 2023
original filing
Summary
Hoey Investments, Inc reported $302M in U.S.-listed holdings across 352 positions for Q3 2023.
Its largest position, AMZN, represents 19.1% of the portfolio.
Compared with Q2 2023, the fund opened 25 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.2% · $290M
- ETP · 2.8% · $8M
- Closed-End Fund · 0.5% · $2M
- ADR · 0.2% · $585,523
- Other · 0.2% · $530,411
- Other · 0.1% · $292,999
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $693M | 420 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $751M | 430 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $752M | 414 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $682M | 419 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $512M | 381 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $595M | 374 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $534M | 397 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $534M | 397 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $456M | 348 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $357M | 348 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $302M | 352 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $307M | 345 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $256M | 353 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $231.9B | 303 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $255M | 323 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $232M | 293 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $369M | 257 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $392M | 253 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $335M | 240 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $278M | 193 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $248M | 144 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $204M | 147 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $142M | 126 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $141M | 163 | Jan 10, 2020 | 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 ↗.