Latest HOYLECOHEN, LLC Stock Portfolio

HOYLECOHEN, LLC Performance:

2024 Q2: 4.97%YTD: 10.83%2023: 19.54%

Performance for 2024 Q2 is 4.97%, and YTD is 10.83%, and 2023 is 19.54%.

About HOYLECOHEN, LLC and 13F Hedge Fund Stock Holdings

HOYLECOHEN, LLC is a hedge fund based in SAN DIEGO, CA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, HOYLECOHEN, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.

The top stock holdings of HOYLECOHEN, LLC are AAPL, MSFT, NVDA. The fund has invested 9.5% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VERIZON COMMUNICATIONS INC (VZ) and TEXAS INSTRS INC (TXN). HOYLECOHEN, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CANADIAN PACIFIC KANSAS CITY (CP) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GBL REAL ESTATE INC FD, PALANTIR TECHNOLOGIES INC (PLTR) and UNITED PARCEL SERVICE INC (UPS).

HOYLECOHEN, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOYLECOHEN, LLC made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	4,614,760
vanguard scottsdale fds	2,411,210
canadian pacific kansas city	2,136,650
vanguard scottsdale fds	1,313,060
marathon pete corp	400,045
ishares tr	367,583
recursion pharmaceuticals in	341,415
vertex pharmaceuticals inc	338,416

New stocks bought by HOYLECOHEN, LLC

Additions

Ticker	% Inc.
cbre gbl real estate inc fd	200
palantir technologies inc	73.92
united parcel service inc	59.15
micron technology inc	47.6
j p morgan exchange traded f	26.04
oracle corp	20.62
ge aerospace	18.43
marvell technology inc	15.03

Additions to existing portfolio by HOYLECOHEN, LLC

Reductions

Ticker	% Reduced
ishares tr	-86.4
verizon communications inc	-83.4
texas instrs inc	-45.61
edwards lifesciences corp	-40.9
schwab strategic tr	-38.58
leidos holdings inc	-36.54
at&t inc	-34.15
intel corp	-32.84

HOYLECOHEN, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-3,610,050
invesco exch traded fd tr ii	-1,612,950
spdr ser tr	-2,927,580
j p morgan exchange traded f	-1,738,510
ishares tr	-2,101,300
ishares tr	-1,079,820
nuveen pennsylvania qlt mun	-196,212
vanguard charlotte fds	-783,499

HOYLECOHEN, LLC got rid off the above stocks

Sector Distribution

HOYLECOHEN, LLC has about 28.2% of it's holdings in Others sector.

Sector	%
Others	28.2
Technology	27.2
Financial Services	8
Healthcare	6.8
Communication Services	6.4
Industrials	5.4
Consumer Cyclical	4.9
Energy	4.8
Consumer Defensive	4.4
Utilities	1.7
Real Estate	1.5

Market Cap. Distribution

HOYLECOHEN, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47
UNALLOCATED	28.2
LARGE-CAP	23.9

Stocks belong to which Index?

About 68.6% of the stocks held by HOYLECOHEN, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.6
Others	30.9

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.0 %
AAPL	apple inc	22.2 %
HALO	halozyme therapeutics inc	20.5 %
GOOG	alphabet inc	20.3 %
GOOG	alphabet inc	20.2 %

Top 5 Winners ($)		$
AAPL	apple inc	23.8 M
NVDA	nvidia corporation	13.6 M
GOOG	alphabet inc	6.3 M
AVGO	broadcom inc	6.0 M
GOOG	alphabet inc	4.8 M

Top 5 Losers (%)		%
AKTS	akoustis technologies inc	-76.3 %
VIRX	viracta therapeutics inc	-46.7 %
LZ	legalzoom com inc	-37.1 %
LAB	standard biotools inc	-34.7 %
INTC	intel corp	-29.9 %

Top 5 Losers ($)		$
JNJ	johnson & johnson	-1.6 M
DIS	disney walt co	-1.2 M
BLK	blackrock inc	-1.1 M
UNP	union pac corp	-1.1 M
V	visa inc	-1.1 M

HOYLECOHEN, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOYLECOHEN, LLC

HOYLECOHEN, LLC has 275 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOYLECOHEN, LLC last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.54	598,443	126,044,000	reduced	-4.24

AAXJ	ishares tr	0.02	2,730	306,771	unchanged	0.00

AAXJ	ishares tr	0.02	19,586	260,886	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.86	66,373	11,384,300	reduced	-4.89

ABT	abbott labs	0.58	73,525	7,639,980	reduced	-4.03

ACN	accenture plc ireland	0.40	17,414	5,283,580	reduced	-1.45

ACTV	two rds shared tr	0.01	22,046	200,729	new

ADBE	adobe inc	0.08	1,803	1,001,640	reduced	-2.12

ADI	analog devices inc	0.20	11,371	2,595,530	reduced	-0.57

ADP	automatic data processing in	0.02	1,033	246,518	reduced	-1.43

AES	aes corp	0.09	68,456	1,202,770	added	4.28

AGG	ishares tr	0.15	6,575	2,029,510	reduced	-0.38

AGG	ishares tr	0.15	24,824	1,944,440	reduced	-17.4

AGG	ishares tr	0.14	17,861	1,905,010	added	1.43

AGG	ishares tr	0.10	2,377	1,300,910	reduced	-31.62

AGG	ishares tr	0.10	21,480	1,257,000	added	0.12

AGG	ishares tr	0.09	28,332	1,206,660	reduced	-14.49