$1.2 Billion is the total value of HoyleCohen, LLC's 277 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $126,633,000 | +24.8% | 713,144 | -0.6% | 10.53% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $58,448,000 | +18.8% | 173,787 | -0.4% | 4.86% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,130,000 | +7.4% | 9,376 | -1.1% | 2.26% | -5.9% |
| BLK | Sell | BLACKROCK INC | $22,464,000 | +8.5% | 24,536 | -0.7% | 1.87% | -5.0% |
| BX | Sell | BLACKSTONE INC | $18,129,000 | +9.5% | 140,115 | -1.5% | 1.51% | -4.1% |
| FB | Sell | META PLATFORMS INCcl a | $14,764,000 | -2.1% | 43,894 | -1.2% | 1.23% | -14.2% |
| ABBV | Sell | ABBVIE INC | $11,923,000 | +25.2% | 88,054 | -0.3% | 0.99% | +9.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,555,000 | +8.5% | 64,852 | -0.1% | 0.88% | -5.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,222,000 | -2.9% | 374,416 | -4.3% | 0.68% | -14.9% |
| D | Sell | DOMINION ENERGY INC | $7,710,000 | +7.2% | 98,138 | -0.3% | 0.64% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,982,000 | +3.0% | 111,984 | -2.3% | 0.58% | -9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,933,000 | +19.4% | 16,724 | -7.9% | 0.58% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,125,000 | +0.9% | 100,092 | -3.0% | 0.51% | -11.6% |
| KO | Sell | COCA COLA CO | $5,637,000 | +9.6% | 95,201 | -2.8% | 0.47% | -3.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,591,000 | +18.3% | 32,314 | -0.7% | 0.46% | +3.6% |
| LIN | Sell | LINDE PLC | $5,484,000 | +17.7% | 15,829 | -0.3% | 0.46% | +3.2% |
| VTR | Sell | VENTAS INC | $5,409,000 | -12.1% | 105,812 | -5.1% | 0.45% | -23.1% |
| INTC | Sell | INTEL CORP | $5,355,000 | -39.0% | 103,979 | -36.9% | 0.44% | -46.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,259,000 | -6.4% | 331,579 | -1.2% | 0.44% | -18.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,006,000 | -20.2% | 189,969 | -19.3% | 0.42% | -30.2% |
| MCD | Sell | MCDONALDS CORP | $4,830,000 | +9.3% | 18,019 | -1.7% | 0.40% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,620,000 | -2.1% | 63,630 | -5.8% | 0.38% | -14.3% |
| XYL | Sell | XYLEM INC | $4,179,000 | -4.2% | 34,852 | -1.2% | 0.35% | -16.2% |
| T | Sell | AT&T INC | $3,982,000 | -24.4% | 161,884 | -17.0% | 0.33% | -33.8% |
| ORCL | Sell | ORACLE CORP | $3,950,000 | -3.1% | 45,296 | -3.1% | 0.33% | -15.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,892,000 | +13.1% | 46,282 | -2.1% | 0.32% | -0.9% |
| DCI | Sell | DONALDSON INC | $3,632,000 | +3.2% | 61,287 | -0.0% | 0.30% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $3,418,000 | +6.3% | 47,359 | -0.2% | 0.28% | -6.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,157,000 | -14.7% | 23,351 | -0.5% | 0.26% | -25.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,978,000 | +1.8% | 82,506 | -5.6% | 0.25% | -10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,853,000 | -38.0% | 24,018 | -22.8% | 0.24% | -45.8% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,223,000 | -11.0% | 21,526 | -4.8% | 0.18% | -21.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,029,000 | +9.4% | 30,605 | -4.0% | 0.17% | -4.0% |
| MMM | Sell | 3M CO | $1,960,000 | -4.9% | 11,032 | -6.2% | 0.16% | -16.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,769,000 | -4.3% | 59,735 | -1.5% | 0.15% | -16.5% |
| PFE | Sell | PFIZER INC | $1,688,000 | +36.3% | 28,591 | -0.7% | 0.14% | +18.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,466,000 | -0.4% | 30,560 | -3.6% | 0.12% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $1,289,000 | -42.8% | 20,335 | -50.9% | 0.11% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,273,000 | -26.5% | 9,823 | -35.8% | 0.11% | -35.4% |
| C | Sell | CITIGROUP INC | $1,198,000 | -17.3% | 19,833 | -3.9% | 0.10% | -27.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,132,000 | +12.7% | 21,085 | -3.2% | 0.09% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $959,000 | +14.4% | 9,296 | -5.8% | 0.08% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $931,000 | -9.8% | 1,952 | -18.5% | 0.08% | -21.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $919,000 | +5.3% | 27,425 | -0.7% | 0.08% | -8.4% |
| PSX | Sell | PHILLIPS 66 | $906,000 | +2.3% | 12,499 | -1.2% | 0.08% | -10.7% |
| Sell | GENERAL ELECTRIC CO | $869,000 | -8.4% | 9,202 | -0.1% | 0.07% | -20.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $817,000 | -12.7% | 16,519 | -15.4% | 0.07% | -23.6% |
| MO | Sell | ALTRIA GROUP INC | $814,000 | -2.9% | 17,178 | -6.7% | 0.07% | -15.0% |
| ROST | Sell | ROSS STORES INC | $780,000 | +0.6% | 6,822 | -4.2% | 0.06% | -12.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $702,000 | -18.8% | 19,180 | -13.6% | 0.06% | -29.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $575,000 | -20.4% | 3,514 | -18.4% | 0.05% | -30.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $522,000 | +1.4% | 11,251 | -0.4% | 0.04% | -12.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $495,000 | -14.4% | 17,305 | -23.2% | 0.04% | -25.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $486,000 | -1.4% | 5,736 | -0.5% | 0.04% | -14.9% |
| ETN | Sell | EATON CORP PLC | $450,000 | -2.6% | 2,606 | -15.8% | 0.04% | -15.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $412,000 | -2.4% | 33,426 | -3.5% | 0.03% | -15.0% |
| FDX | Sell | FEDEX CORP | $359,000 | +5.0% | 1,390 | -10.8% | 0.03% | -6.2% |
| FISV | Sell | FISERV INC | $353,000 | -26.8% | 3,405 | -23.4% | 0.03% | -37.0% |
| MS | Sell | MORGAN STANLEY | $314,000 | -20.7% | 3,200 | -21.4% | 0.03% | -31.6% |
| STOR | Sell | STORE CAP CORP | $292,000 | +2.5% | 8,502 | -4.4% | 0.02% | -11.1% |
| O | Sell | REALTY INCOME CORP | $271,000 | +2.7% | 3,786 | -7.0% | 0.02% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $248,000 | -4.6% | 690 | -7.6% | 0.02% | -16.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $236,000 | -21.6% | 4,735 | -8.7% | 0.02% | -31.0% |
| ET | Sell | ENERGY TRANSFER L P | $171,000 | -16.6% | 20,734 | -3.2% | 0.01% | -26.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $92,000 | -74.5% | 13,702 | -63.2% | 0.01% | -76.5% |
| IIVI | Exit | II-VI INC | $0 | – | -3,377 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -980 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,675 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,019 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -27,000 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,625 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,350 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -11,050 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,981 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,074 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 12.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 3.0% |
| AMAZON COM INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.8% |
| VISA INC | 24 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| QUALCOMM INC | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 2.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 2.4% |
View HoyleCohen, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View HoyleCohen, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.