EdgeMarket › What Hoylecohen, Llc reported owning
What Hoylecohen, Llc reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
275Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 126.0M | 9.5% | 598.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 68.9M | 5.2% | 154.1K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 51.0M | 3.9% | 412.9K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 35.1M | 2.7% | 192.5K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 34.2M | 2.6% | 21.3K | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 31.6M | 2.4% | 77.8K | — | — |
| AMZN AMAZON COM INC | 31.0M | 2.3% | 160.2K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 27.6M | 2.1% | 150.5K | 341.75 | +70.7% |
| CGGO Capital Group Global Growth Equity ETF | 26.7M | 2.0% | 908.4K | 40.78 | +25.2% |
| COST COSTCO WHOLESALE CORP /NEW | 25.4M | 1.9% | 29.8K | 947.74 | -4.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 23.7M | 1.8% | 49.5K | 713.44 | +26.1% |
| VUG Vanguard Morningstar Growth ETF | 21.8M | 1.6% | 58.2K | 87.50 | +15.9% |
| QCOM QUALCOMM INC/DE | 20.1M | 1.5% | 101.0K | 160.75 | +3.4% |
| CGGR Capital Group Growth ETF | 19.4M | 1.5% | 589.4K | 47.00 | +13.1% |
| JNJ JOHNSON & JOHNSON | 19.0M | 1.4% | 129.9K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 18.5M | 1.4% | 118.4K | 205.27 | +34.0% |
| BLK BlackRock, Inc. | 18.0M | 1.4% | 22.8K | 1,156.55 | +2.5% |
| JPM JPMORGAN CHASE & CO | 16.8M | 1.3% | 83.3K | 351.58 | +20.3% |
| V VISA INC. | 16.6M | 1.3% | 63.2K | 371.04 | +7.9% |
| VTV Vanguard Morningstar Value ETF | 16.1M | 1.2% | 100.4K | 226.40 | +24.6% |
| VOO Vanguard S&P 500 ETF | 16.0M | 1.2% | 31.9K | 703.71 | +20.0% |
| TSLA Tesla, Inc. | 15.8M | 1.2% | 79.6K | 362.86 | +12.0% |
| AMAT APPLIED MATERIALS INC /DE | 15.2M | 1.1% | 64.3K | 492.32 | +205.9% |
| BX Blackstone Inc. | 15.1M | 1.1% | 122.2K | 143.38 | -12.8% |
| PG PROCTER & GAMBLE Co | 14.8M | 1.1% | 90.0K | 144.68 | -9.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.3M | 1.1% | 53.4K | 378.24 | +20.5% |
| MRK Merck & Co., Inc. | 14.0M | 1.1% | 113.2K | 152.55 | +80.2% |
| OKE ONEOK INC /NEW/ | 13.8M | 1.0% | 169.6K | 93.33 | +26.7% |
| NEE NEXTERA ENERGY INC | 13.2M | 1.0% | 186.6K | 83.65 | +9.8% |
| CGDV Capital Group Dividend Value ETF | 13.1M | 1.0% | 396.8K | 50.21 | +22.5% |
| BAC BANK OF AMERICA CORP /DE/ | 12.8M | 1.0% | 321.7K | 61.69 | +27.6% |
| META Meta Platforms, Inc. | 12.7M | 1.0% | 25.2K | 549.90 | -26.5% |
| UNP UNION PACIFIC CORP | 12.4M | 0.9% | 54.9K | 308.05 | +36.5% |
| SCHA Schwab U.S. Small-Cap ETF | 11.9M | 0.9% | 250.5K | 34.83 | +32.4% |
| ABBV AbbVie Inc. | 11.4M | 0.9% | 66.4K | 264.96 | +26.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 10.6M | 0.8% | 366.5K | 38.01 | +20.6% |
| XOM ExxonMobil Holdings Corp | 10.5M | 0.8% | 91.2K | 165.11 | +52.1% |
| GS GOLDMAN SACHS GROUP INC | 10.2M | 0.8% | 22.5K | 1,039.28 | +44.2% |
| ISRG INTUITIVE SURGICAL INC | 9.9M | 0.7% | 22.2K | 378.81 | -21.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 9.2M | 0.7% | 37.9K | 82.97 | +15.9% |
| SPG SIMON PROPERTY GROUP INC. | 8.6M | 0.6% | 56.6K | 218.29 | +25.4% |
| RTX RTX Corp | 8.4M | 0.6% | 84.0K | 209.91 | +34.1% |
| SCHF Schwab International Equity ETF | 8.3M | 0.6% | 216.1K | 28.46 | +24.7% |
| VB Vanguard Morningstar Small-Cap ETF | 8.1M | 0.6% | 37.1K | 304.76 | +24.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 8.0M | 0.6% | 182.7K | 60.45 | +17.7% |
| ABT ABBOTT LABORATORIES | 7.6M | 0.6% | 73.5K | 116.64 | -11.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 7.4M | 0.6% | 125.5K | 97.80 | +53.2% |
| VXUS Vanguard Total International Stock ETF | 7.1M | 0.5% | 118.5K | 87.71 | +22.7% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 7.1M | 0.5% | 38.8K | 249.18 | +22.7% |
| VT Vanguard Total World Stock Index ETF | 7.0M | 0.5% | 62.6K | 160.77 | +21.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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