$1.07 Billion is the total value of HoyleCohen, LLC's 258 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $113,136,244 | +22.2% | 686,090 | -3.7% | 10.56% | +14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,388,065 | +17.4% | 235,111 | -0.2% | 2.28% | +10.1% |
| TSLA | Sell | TESLA INC | $17,904,442 | +46.4% | 86,303 | -13.1% | 1.67% | +37.3% |
| V | Sell | VISA INC | $17,873,975 | +5.1% | 79,278 | -3.1% | 1.67% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $17,449,510 | +22.3% | 168,937 | -0.5% | 1.63% | +14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,541,946 | +8.5% | 31,280 | -0.4% | 1.45% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $15,392,474 | +6.4% | 120,650 | -8.4% | 1.44% | -0.3% |
| MRK | Sell | MERCK & CO INC | $12,109,176 | -5.4% | 113,819 | -1.3% | 1.13% | -11.3% |
| ABBV | Sell | ABBVIE INC | $11,341,114 | -3.0% | 71,162 | -1.6% | 1.06% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,128,044 | -3.2% | 85,397 | -0.4% | 1.04% | -9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,719,715 | +5.7% | 375,279 | -1.5% | 0.91% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,629,457 | -2.1% | 87,812 | -1.5% | 0.90% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,304,126 | +1.0% | 43,807 | -2.2% | 0.78% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,041,763 | +3.5% | 39,401 | -3.0% | 0.75% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,936,627 | -5.8% | 24,263 | -1.2% | 0.74% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,447,421 | -3.8% | 107,451 | -0.1% | 0.70% | -9.7% |
| ABT | Sell | ABBOTT LABS | $7,167,008 | -7.9% | 70,778 | -0.1% | 0.67% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,906,183 | -3.1% | 70,522 | -0.2% | 0.64% | -9.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,728,553 | +0.7% | 46,526 | -1.6% | 0.63% | -5.6% |
| KO | Sell | COCA COLA CO | $5,703,617 | -3.0% | 91,949 | -0.5% | 0.53% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $5,455,548 | +43.8% | 25,741 | -18.3% | 0.51% | +34.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,308,768 | +5.7% | 57,648 | -1.0% | 0.50% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,048,263 | +7.1% | 17,663 | -0.0% | 0.47% | +0.4% |
| D | Sell | DOMINION ENERGY INC | $5,026,573 | -9.6% | 89,905 | -0.9% | 0.47% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,637,282 | +2.6% | 11,327 | -4.1% | 0.43% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,535,455 | +0.3% | 29,449 | -1.1% | 0.42% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,498,232 | -37.2% | 85,877 | -0.2% | 0.42% | -41.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,498,377 | -9.8% | 31,795 | -0.3% | 0.42% | -15.3% |
| BA | Sell | BOEING CO | $4,301,062 | +9.2% | 20,247 | -2.0% | 0.40% | +2.3% |
| XYL | Sell | XYLEM INC | $3,741,246 | -5.8% | 35,733 | -0.5% | 0.35% | -11.6% |
| DCI | Sell | DONALDSON INC | $3,558,674 | +8.8% | 54,464 | -2.0% | 0.33% | +1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,261,960 | -3.5% | 14,440 | -1.0% | 0.30% | -9.8% |
| HD | Sell | HOME DEPOT INC | $3,016,351 | -7.2% | 10,221 | -0.6% | 0.28% | -13.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,754,529 | -0.2% | 51,631 | -3.6% | 0.26% | -6.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,671,669 | +25.7% | 51,507 | -9.7% | 0.25% | +17.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,596,421 | +42.5% | 12,999 | -0.5% | 0.24% | +33.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,545,890 | -17.7% | 142,627 | -2.4% | 0.24% | -22.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,540,897 | -1.2% | 5,543 | -4.6% | 0.24% | -7.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,434,717 | +20.2% | 12,345 | -0.0% | 0.23% | +12.4% |
| VTR | Sell | VENTAS INC | $2,397,508 | -24.0% | 55,306 | -21.0% | 0.22% | -28.7% |
| ATR | Sell | APTARGROUP INC | $2,304,705 | +3.9% | 19,500 | -3.3% | 0.22% | -2.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,257,213 | +31.3% | 851 | -0.2% | 0.21% | +23.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,253,826 | -52.7% | 9,105 | -51.5% | 0.21% | -55.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,210,832 | +23.2% | 4,170 | -2.3% | 0.21% | +15.1% |
| CMI | Sell | CUMMINS INC | $2,167,307 | -6.0% | 9,073 | -4.7% | 0.20% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $2,050,995 | -16.2% | 20,673 | -0.3% | 0.19% | -21.7% |
| AES | Sell | AES CORP | $2,037,963 | -17.8% | 84,633 | -1.8% | 0.19% | -23.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,026,879 | -18.0% | 4,390 | -3.1% | 0.19% | -23.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,019,643 | -3.3% | 97,098 | -4.6% | 0.19% | -9.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,978,880 | -1.9% | 50,149 | -5.8% | 0.18% | -8.0% |
| PEP | Sell | PEPSICO INC | $1,963,575 | -3.4% | 10,771 | -4.3% | 0.18% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,924,195 | +3.2% | 27,599 | -1.4% | 0.18% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,870,808 | -5.1% | 22,548 | -1.8% | 0.18% | -10.7% |
| SBUX | Sell | STARBUCKS CORP | $1,721,520 | +0.5% | 16,532 | -4.2% | 0.16% | -5.3% |
| GLD | Sell | SPDR GOLD TR | $1,481,701 | +5.7% | 8,087 | -2.2% | 0.14% | -1.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,395,212 | -4.3% | 16,434 | -5.1% | 0.13% | -10.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,382,753 | -24.9% | 62,938 | -14.3% | 0.13% | -29.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,255,956 | -5.4% | 21,580 | -1.4% | 0.12% | -11.4% |
| INTC | Sell | INTEL CORP | $1,200,781 | -12.5% | 36,755 | -29.2% | 0.11% | -18.2% |
| NFLX | Sell | NETFLIX INC | $1,107,955 | +16.9% | 3,207 | -0.2% | 0.10% | +9.6% |
| MDT | Sell | MEDTRONIC PLC | $1,055,252 | -14.6% | 13,089 | -17.7% | 0.10% | -20.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,015,092 | -11.6% | 27,156 | -2.3% | 0.10% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $939,875 | +4.5% | 17,979 | -4.7% | 0.09% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $792,032 | -1.8% | 1,927 | -8.2% | 0.07% | -7.5% |
| MMM | Sell | 3M CO | $770,141 | -34.2% | 7,327 | -24.9% | 0.07% | -37.9% |
| Sell | GENERAL ELECTRIC CO | $748,636 | +4.9% | 7,831 | -8.1% | 0.07% | -1.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $730,836 | -17.5% | 3,447 | -4.1% | 0.07% | -22.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $658,546 | -14.9% | 33,772 | -15.8% | 0.06% | -20.8% |
| EIX | Sell | EDISON INTL | $647,239 | +8.2% | 9,169 | -2.5% | 0.06% | 0.0% |
| FAST | Sell | FASTENAL CO | $642,696 | +13.1% | 11,915 | -0.8% | 0.06% | +5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $646,266 | +14.2% | 1,677 | -0.2% | 0.06% | +7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $619,394 | -15.8% | 4,068 | -16.1% | 0.06% | -20.5% |
| ORCL | Sell | ORACLE CORP | $608,736 | +13.3% | 6,551 | -0.3% | 0.06% | +7.5% |
| CSX | Sell | CSX CORP | $607,688 | -6.6% | 20,297 | -3.4% | 0.06% | -12.3% |
| C | Sell | CITIGROUP INC | $615,309 | -9.1% | 13,122 | -12.4% | 0.06% | -14.9% |
| SQ | Sell | BLOCK INCcl a | $558,606 | +5.4% | 8,137 | -3.6% | 0.05% | -1.9% |
| PSA | Sell | PUBLIC STORAGE | $527,912 | +6.7% | 1,747 | -1.1% | 0.05% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $482,938 | -53.2% | 4,380 | -54.9% | 0.04% | -56.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $427,953 | +0.9% | 8,748 | -2.1% | 0.04% | -4.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $395,951 | +1.1% | 5,363 | -1.6% | 0.04% | -5.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $401,840 | +3.4% | 1,456 | -9.0% | 0.04% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $381,379 | -1.4% | 2,337 | -5.2% | 0.04% | -5.3% |
| FISV | Sell | FISERV INC | $390,406 | -8.4% | 3,454 | -18.1% | 0.04% | -14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $339,756 | -20.2% | 3,693 | -21.3% | 0.03% | -23.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $345,588 | -15.6% | 3,791 | -21.4% | 0.03% | -22.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $334,407 | +8.4% | 3,595 | -13.2% | 0.03% | 0.0% |
| EQIX | Sell | EQUINIX INC | $324,968 | -4.5% | 451 | -13.3% | 0.03% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $306,912 | -8.6% | 3,181 | -2.4% | 0.03% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $298,250 | +9.9% | 1,603 | -2.4% | 0.03% | +3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $303,220 | -3.7% | 2,874 | -1.2% | 0.03% | -9.7% |
| SO | Sell | SOUTHERN CO | $300,238 | -4.3% | 4,315 | -1.8% | 0.03% | -9.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $285,764 | -2.6% | 32,771 | -2.3% | 0.03% | -6.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $292,015 | -15.4% | 4,314 | -11.9% | 0.03% | -20.6% |
| CRM | Sell | SALESFORCE INC | $263,910 | -89.7% | 1,321 | -93.2% | 0.02% | -90.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $273,275 | -11.6% | 1,227 | -5.2% | 0.02% | -19.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $259,245 | +0.2% | 5,360 | -6.5% | 0.02% | -7.7% |
| ET | Sell | ENERGY TRANSFER L P | $248,403 | -4.4% | 19,920 | -9.0% | 0.02% | -11.5% |
| TJX | Sell | TJX COS INC NEW | $236,532 | -9.1% | 3,019 | -7.6% | 0.02% | -15.4% |
| PSX | Sell | PHILLIPS 66 | $203,579 | -6.8% | 2,008 | -4.4% | 0.02% | -13.6% |
| Sell | WARNER BROS DISCOVERY INC | $188,720 | +55.7% | 12,498 | -2.2% | 0.02% | +50.0% | |
| F | Sell | FORD MTR CO DEL | $189,840 | +4.4% | 15,067 | -3.7% | 0.02% | 0.0% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $195,079 | -32.8% | 22,218 | -33.1% | 0.02% | -37.9% |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -10,115 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -12,704 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,733 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,415 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,053 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,231 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,268 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,627 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -37,658 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,710 | -100.0% | -0.20% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -39,635 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -18,800 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.