$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 27 | Q2 2024 | 12.7% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.2% |
| ALPHABET INC | 27 | Q2 2024 | 3.0% |
| AMAZON COM INC | 27 | Q2 2024 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 2.8% |
| VISA INC | 27 | Q2 2024 | 3.0% |
| QUALCOMM INC | 27 | Q2 2024 | 2.5% |
| ALPHABET INC | 27 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW | 27 | Q2 2024 | 2.4% |
View HoyleCohen, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-19 |
| 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 |
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.