$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $122,553,000 | -3.2% | 701,869 | -1.6% | 10.49% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,048,000 | -4.6% | 11,882 | -0.7% | 2.83% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $27,165,000 | -2.9% | 8,333 | -0.7% | 2.33% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,136,000 | -1.2% | 130,542 | -4.6% | 1.98% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $20,994,000 | -19.3% | 137,377 | -3.4% | 1.80% | -16.9% |
| CVX | Sell | CHEVRON CORP NEW | $19,473,000 | +36.4% | 119,589 | -1.7% | 1.67% | +40.4% |
| V | Sell | VISA INC | $18,498,000 | +1.0% | 83,413 | -1.3% | 1.58% | +4.0% |
| BX | Sell | BLACKSTONE INC | $17,499,000 | -3.5% | 137,855 | -1.6% | 1.50% | -0.6% |
| ABBV | Sell | ABBVIE INC | $14,175,000 | +18.9% | 87,443 | -0.7% | 1.21% | +22.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,484,000 | -14.4% | 41,655 | -9.3% | 0.81% | -11.9% |
| FB | Sell | META PLATFORMS INCcl a | $9,062,000 | -38.6% | 40,753 | -7.2% | 0.78% | -36.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,117,000 | +16.3% | 111,152 | -0.7% | 0.70% | +19.6% |
| D | Sell | DOMINION ENERGY INC | $8,019,000 | +4.0% | 94,378 | -3.8% | 0.69% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,670,000 | +25.2% | 92,866 | -7.2% | 0.66% | +29.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,971,000 | -16.1% | 23,107 | -0.1% | 0.60% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,773,000 | -14.3% | 26,962 | -0.2% | 0.58% | -11.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,253,000 | -28.0% | 135,549 | -22.8% | 0.54% | -25.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,180,000 | -8.0% | 25,984 | -1.4% | 0.53% | -5.4% |
| KO | Sell | COCA COLA CO | $5,809,000 | +3.1% | 93,693 | -1.6% | 0.50% | +6.0% |
| VTR | Sell | VENTAS INC | $5,704,000 | +5.5% | 92,360 | -12.7% | 0.49% | +8.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,688,000 | -6.1% | 154,899 | -0.6% | 0.49% | -3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,200,000 | +5.4% | 19,548 | -0.4% | 0.44% | +8.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,835,000 | -7.3% | 29,817 | -1.8% | 0.41% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $4,708,000 | +37.7% | 47,083 | -0.6% | 0.40% | +41.9% |
| INTC | Sell | INTEL CORP | $4,623,000 | -13.7% | 93,288 | -10.3% | 0.40% | -11.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,457,000 | -23.7% | 74,612 | -18.8% | 0.38% | -21.4% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,261,000 | -14.9% | 188,450 | -0.8% | 0.36% | -12.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,650,000 | -9.4% | 15,849 | -1.3% | 0.31% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,422,000 | +23.9% | 7,753 | -0.2% | 0.29% | +27.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,289,000 | -28.8% | 55,326 | -13.1% | 0.28% | -26.6% |
| ORCL | Sell | ORACLE CORP | $3,203,000 | -18.9% | 38,714 | -14.5% | 0.27% | -16.5% |
| DCI | Sell | DONALDSON INC | $3,094,000 | -14.8% | 59,588 | -2.8% | 0.26% | -12.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,759,000 | -7.4% | 80,361 | -2.6% | 0.24% | -4.8% |
| AES | Sell | AES CORP | $2,560,000 | -1.5% | 99,492 | -6.9% | 0.22% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $2,222,000 | +6.0% | 9,972 | -1.7% | 0.19% | +9.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,145,000 | -6.5% | 12,986 | -0.5% | 0.18% | -3.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,879,000 | -7.8% | 17,366 | -1.0% | 0.16% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,685,000 | -17.0% | 26,840 | -12.3% | 0.14% | -14.8% |
| MMM | Sell | 3M CO | $1,585,000 | -19.1% | 10,648 | -3.5% | 0.14% | -16.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,456,000 | -0.7% | 30,037 | -1.7% | 0.12% | +2.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,144,000 | -50.9% | 52,563 | -50.1% | 0.10% | -49.5% |
| PSX | Sell | PHILLIPS 66 | $1,036,000 | +14.3% | 11,997 | -4.0% | 0.09% | +18.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,041,000 | -8.0% | 20,360 | -3.4% | 0.09% | -5.3% |
| C | Sell | CITIGROUP INC | $1,029,000 | -14.1% | 19,275 | -2.8% | 0.09% | -12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $981,000 | -10.5% | 4,777 | -3.1% | 0.08% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $931,000 | -23.1% | 2,043 | -4.3% | 0.08% | -20.8% |
| MO | Sell | ALTRIA GROUP INC | $876,000 | +7.6% | 16,767 | -2.4% | 0.08% | +10.3% |
| CVS | Sell | CVS HEALTH CORP | $854,000 | -10.9% | 8,438 | -9.2% | 0.07% | -8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $830,000 | +14.0% | 3,441 | -1.4% | 0.07% | +16.4% |
| T | Sell | AT&T INC | $792,000 | -80.1% | 33,528 | -79.3% | 0.07% | -79.5% |
| Sell | GENERAL ELECTRIC CO | $780,000 | -10.2% | 8,519 | -7.4% | 0.07% | -6.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $751,000 | -22.3% | 7,011 | -17.3% | 0.06% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $716,000 | +3.9% | 1,835 | -0.3% | 0.06% | +7.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $662,000 | -19.0% | 13,102 | -20.7% | 0.06% | -16.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $652,000 | +20.3% | 8,535 | -12.6% | 0.06% | +24.4% |
| ROST | Sell | ROSS STORES INC | $587,000 | -24.7% | 6,494 | -4.8% | 0.05% | -23.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $549,000 | -80.8% | 5,044 | -79.0% | 0.05% | -80.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $548,000 | +5.0% | 11,163 | -0.8% | 0.05% | +9.3% |
| JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $539,000 | -49.8% | 12,390 | -44.2% | 0.05% | -48.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $527,000 | -11.6% | 5,613 | -10.5% | 0.04% | -10.0% |
| EQIX | Sell | EQUINIX INC | $511,000 | -13.4% | 689 | -1.1% | 0.04% | -10.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $470,000 | -3.5% | 5,353 | -3.9% | 0.04% | 0.0% |
| CTAS | Sell | CINTAS CORP | $447,000 | -8.2% | 1,050 | -4.5% | 0.04% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $381,000 | -0.3% | 3,409 | -6.3% | 0.03% | +3.1% |
| ETN | Sell | EATON CORP PLC | $347,000 | -22.9% | 2,287 | -12.2% | 0.03% | -18.9% |
| HUM | Sell | HUMANA INC | $350,000 | -7.7% | 805 | -1.6% | 0.03% | -6.2% |
| SO | Sell | SOUTHERN CO | $326,000 | -52.8% | 4,495 | -55.4% | 0.03% | -50.9% |
| DVY | Sell | ISHARES TRselect divid etf | $266,000 | +1.1% | 2,074 | -3.2% | 0.02% | +4.5% |
| MRNA | Sell | MODERNA INC | $254,000 | -32.3% | 1,474 | -0.1% | 0.02% | -29.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $257,000 | -41.9% | 957 | -38.7% | 0.02% | -40.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $248,000 | -8.8% | 6,799 | -1.4% | 0.02% | -8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $238,000 | -18.8% | 3,050 | -3.2% | 0.02% | -16.7% |
| STOR | Sell | STORE CAP CORP | $235,000 | -19.5% | 8,030 | -5.6% | 0.02% | -16.7% |
| ZS | Sell | ZSCALER INC | $217,000 | -27.7% | 901 | -3.4% | 0.02% | -24.0% |
| ET | Sell | ENERGY TRANSFER L P | $224,000 | +31.0% | 19,984 | -3.6% | 0.02% | +35.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $223,000 | -6.7% | 325 | -3.8% | 0.02% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $207,000 | -22.5% | 740 | -3.3% | 0.02% | -18.2% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,149 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -960 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,735 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -940 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -974 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,209 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,634 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,395 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,752 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,509 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -252 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,390 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -19,180 | -100.0% | -0.06% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -27,425 | -100.0% | -0.08% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -21,526 | -100.0% | -0.18% | – |
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.