$1.13 Billion is the total value of HoyleCohen, LLC's 261 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,478,816 | – | 40,175 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,765,910 | – | 17,721 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $715,374 | – | 3,325 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $286,416 | – | 4,800 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $273,555 | – | 4,285 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $228,407 | – | 2,402 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $215,491 | – | 3,528 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $210,684 | – | 2,102 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $203,508 | – | 2,080 | +100.0% | 0.02% | – |
| New | SOMALOGIC INC | $27,060 | – | 11,714 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.