SEC 13F Intelligence

Managers / Q4 2023 · view latest →

HOEY INVESTMENTS, INC

CIK 0001799544 · 1000 BRANDYWINE CREEK ROAD, COATESVILLE, PA, 19320 · 6107384280

Reported Value
$357M
Q4 2023
Positions
348
Filings on Record
29
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Hoey Investments, Inc reported $357M in U.S.-listed holdings across 348 positions for Q4 2023.

The portfolio is heavily concentrated: AMZN alone accounts for 21.3% of reported value.

Compared with Q3 2023, the fund opened 31 new positions and exited 33.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+78.6%
share of reported value
Largest Position
+21.3%
Amazon Com
New / Exited
31 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $141MQ4 ’19Q1 ’20: $142MQ2 ’20: $204MQ3 ’20: $248MQ3 ’20Q4 ’20: $278MQ3 ’21: $335MQ4 ’21: $392MQ4 ’21Q1 ’22: $369MQ2 ’22: $232MQ3 ’22: $255MQ3 ’22Q4 ’22: $232MQ1 ’23: $256MQ2 ’23: $307MQ2 ’23Q3 ’23: $302MQ4 ’23: $357MQ1 ’24: $456MQ1 ’24Q2 ’24: $534MQ3 ’24: $534MQ4 ’24: $595MQ4 ’24Q1 ’25: $512MQ2 ’25: $682MQ3 ’25: $752MQ3 ’25Q4 ’25: $751MQ1 ’26: $693Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.7%ETP: 2.6%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.2%Other: 0.1%
  • Common Stock · 96.7% · $345M
  • ETP · 2.6% · $9M
  • Closed-End Fund · 0.3% · $1M
  • ADR · 0.2% · $830,345
  • Other · 0.2% · $539,468
  • Other · 0.1% · $328,024

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+3.0K3.0K+$1M$1M
VANGUARD SPECIALIZED FUNDSNEW+3.9K3.9K+$663,929$663,929
CVSCVS HEALTH CORPNEW+2.0K2.0K+$157,920$157,920
EAELECTRONIC ARTS INCNEW+1.1K1.1K+$151,176$151,176
ISHARES TRNEW+1.4K1.4K+$132,686$132,686
SCHWAB STRATEGIC TRNEW+1.2K1.2K+$68,196$68,196
VLTOVERALTO CORPNEW+630630+$51,824$51,824
EMNEASTMAN CHEM CONEW+562562+$50,479$50,479

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM21.30%$76M500.7K
2NVDANVIDIA CORPORATIONhistory →COM16.90%$60M121.9K
3MSFTMICROSOFT CORPhistory →COM14.12%$50M134.1K
4AAPLAPPLE INChistory →COM12.22%$44M226.6K
5METAMETA PLATFORMS INChistory →CL A6.39%$23M64.5K
6PANWPALO ALTO NETWORKS INChistory →COM1.81%$6M21.9K
7WFCWELLS FARGO CO NEWhistory →COM1.59%$6M115.5K
8BACBANK AMERICA CORPhistory →COM1.53%$5M162.8K
9AMDADVANCED MICRO DEVICES INChistory →COM1.50%$5M36.3K
10UBERUBER TECHNOLOGIES INChistory →COM1.20%$4M69.6K
11GENERAL ELECTRIC COCOM NEW0.99%$4M27.7K
12JPMJPMORGAN CHASE & COCOM0.98%$4M20.6K
13DIREXION SHS ETF TRDLY SCOND 3XBU · DAILY AMZN BL1.50.98%$4M115.7K
14JNJJOHNSON & JOHNSONCOM0.93%$3M21.2K
15LOWLOWES COS INCCOM0.79%$3M12.6K
16AMGNAMGEN INCCOM0.73%$3M9.1K
17AVGOBROADCOM INCCOM0.63%$2M2.0K
18DWDMORGAN STANLEYCOM NEW0.54%$2M20.8K
19NOWSERVICENOW INCCOM0.54%$2M2.7K
20MRKMERCK & CO INCCOM0.49%$2M15.9K
21TSLATESLA INCCOM0.44%$2M6.4K
22SLBSCHLUMBERGER LTDCOM STK0.44%$2M30.0K
23UNHUNITEDHEALTH GROUP INCCOM0.41%$1M2.8K
24CMCCOMMERCIAL METALS COCOM0.40%$1M28.8K
25HCAHCA HEALTHCARE INCCOM0.38%$1M5.0K
26VANGUARD INDEX FDSS&P 500 ETF SHS0.37%$1M3.0K
27WMTWALMART INCCOM0.34%$1M7.6K
28EMREMERSON ELEC COCOM0.33%$1M12.2K
29SNOWSNOWFLAKE INCCL A0.32%$1M5.8K
30ENPHENPHASE ENERGY INCCOM0.31%$1M8.3K
31LULULULULEMON ATHLETICA INCCOM0.31%$1M2.2K
32LMTLOCKHEED MARTIN CORPCOM0.30%$1M2.4K
33ZTSZOETIS INCCL A0.30%$1M5.5K
34PEPPEPSICO INCCOM0.30%$1M6.3K
35KMIKINDER MORGAN INC DELCOM0.30%$1M60.3K
36CHVCHEVRON CORP NEWCOM0.27%$977,5096.6K
37ROKROCKWELL AUTOMATION INCCOM0.27%$958,7633.1K
38BABOEING COCOM0.27%$957,9263.7K
39MRVLMARVELL TECHNOLOGY INCCOM0.25%$889,87514.8K
40HUMHUMANA INCCOM0.24%$872,5861.9K
41DWDPEURDUPONT DE NEMOURS INCCOM0.23%$834,15210.8K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$786,1001.5K
43SCHWAB STRATEGIC TRUS LCAP VA ETF0.21%$757,81510.8K
44GMGENERAL MTRS COCOM0.20%$719,01120.0K
45VANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$663,9293.9K
46BDJBLACKROCK ENHANCED EQUITY DICOM0.18%$646,40184.1K
47HONGBPHONEYWELL INTL INCCOM0.18%$632,2763.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$693M420Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$751M430Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$752M414Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$682M419Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$512M381Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$595M374Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$534M397Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$534M397Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$456M348May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M348Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$302M352Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$307M345Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M353May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$232M303Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$255M323Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$232M293Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$369M257Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$392M253Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$335M240Nov 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M193Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$248M144Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$204M147Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M126Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M163Jan 10, 202013F-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 ↗.