$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | FOCUS FINL PARTNERS INC | $3,064,000 | -23.4% | 66,995 | 0.0% | 0.26% | -21.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,759,000 | -12.9% | 52,030 | 0.0% | 0.24% | -10.3% | |
| ATR | APTARGROUP INC | $2,369,000 | -4.1% | 20,165 | 0.0% | 0.20% | -1.0% | |
| GLD | SPDR GOLD TR | $1,394,000 | +5.6% | 7,719 | 0.0% | 0.12% | +8.2% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,279,000 | -17.5% | 21,580 | 0.0% | 0.11% | -14.7% | |
| THIRD COAST BANCSHARES INC | $1,155,000 | -11.1% | 50,000 | 0.0% | 0.10% | -8.3% | ||
| IDXX | IDEXX LABS INC | $930,000 | -16.9% | 1,700 | 0.0% | 0.08% | -14.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $929,000 | -4.4% | 37,215 | 0.0% | 0.08% | -1.2% | ||
| LZ | LEGALZOOM COM INC | $792,000 | -12.0% | 56,006 | 0.0% | 0.07% | -9.3% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $715,000 | -30.6% | 15,550 | 0.0% | 0.06% | -29.1% | |
| RY | ROYAL BK CDA | $629,000 | +4.0% | 5,700 | 0.0% | 0.05% | +8.0% | |
| ULTA | ULTA BEAUTY INC | $607,000 | -3.5% | 1,525 | 0.0% | 0.05% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $474,000 | -0.8% | 4,265 | 0.0% | 0.04% | +2.5% | |
| RNP | COHEN & STEERS REIT & PFD & | $465,000 | -6.1% | 17,305 | 0.0% | 0.04% | -2.4% | |
| FOCS | FOCUS FINL PARTNERS INCput | $458,000 | -23.3% | 10,000 | 0.0% | 0.04% | -22.0% | |
| TD | TORONTO DOMINION BK ONT | $397,000 | +3.7% | 5,000 | 0.0% | 0.03% | +6.2% | |
| MIDD | MIDDLEBY CORP | $377,000 | -16.8% | 2,300 | 0.0% | 0.03% | -15.8% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $360,000 | -12.6% | 33,426 | 0.0% | 0.03% | -8.8% | |
| ROP | ROPER TECHNOLOGIES INC | $354,000 | -4.1% | 750 | 0.0% | 0.03% | -3.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $342,000 | -13.6% | 4,550 | 0.0% | 0.03% | -12.1% | |
| TRP | TC ENERGY CORP | $316,000 | +21.1% | 5,600 | 0.0% | 0.03% | +22.7% | |
| AWR | AMER STATES WTR CO | $320,000 | -14.0% | 3,600 | 0.0% | 0.03% | -12.9% | |
| ECL | ECOLAB INC | $308,000 | -24.9% | 1,747 | 0.0% | 0.03% | -23.5% | |
| HALO | HALOZYME THERAPEUTICS INC | $295,000 | -1.0% | 7,400 | 0.0% | 0.02% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $281,000 | -8.8% | 2,900 | 0.0% | 0.02% | -7.7% | |
| LITE | LUMENTUM HLDGS INC | $281,000 | -7.6% | 2,874 | 0.0% | 0.02% | -4.0% | |
| SYK | STRYKER CORPORATION | $260,000 | 0.0% | 971 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $262,000 | -3.3% | 3,786 | 0.0% | 0.02% | -4.3% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $235,000 | -23.5% | 3,925 | 0.0% | 0.02% | -23.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,000 | -4.4% | 683 | 0.0% | 0.02% | -4.8% | |
| ILCB | ISHARES TRmorningstr us eq | $222,000 | -5.1% | 3,528 | 0.0% | 0.02% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $225,000 | -3.4% | 2,410 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $209,000 | -2.8% | 2,102 | 0.0% | 0.02% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $213,000 | -21.7% | 1,035 | 0.0% | 0.02% | -21.7% | |
| PSNL | PERSONALIS INC | $126,000 | -42.5% | 15,373 | 0.0% | 0.01% | -38.9% | |
| VIRX | VIRACTA THERAPEUTICS INC | $67,000 | +31.4% | 14,000 | 0.0% | 0.01% | +50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $33,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $34,000 | -5.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $38,000 | -9.5% | 15,432 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – |
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.