$1.17 Billion is the total value of HoyleCohen, LLC's 274 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMXC | New | ISHARES INCmsci emrg chn | $4,501,000 | – | 77,371 | +100.0% | 0.38% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $590,000 | – | 11,670 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $368,000 | – | 3,016 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $266,000 | – | 12,346 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $255,000 | – | 3,672 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $237,000 | – | 6,949 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $239,000 | – | 5,790 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $222,000 | – | 2,695 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $208,000 | – | 5,107 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $212,000 | – | 4,651 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $200,000 | – | 1,692 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $132,000 | – | 15,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.