$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $129,988,870 | +14.9% | 670,149 | -2.3% | 11.47% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $56,768,029 | +16.4% | 166,700 | -1.5% | 5.01% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,408,667 | +12.4% | 228,978 | -2.6% | 2.42% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,379,607 | +10.2% | 74,427 | -0.2% | 2.24% | +4.2% |
| TSLA | Sell | TESLA INC | $22,589,208 | +26.2% | 86,294 | -0.0% | 1.99% | +19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,566,895 | +10.9% | 178,283 | -4.7% | 1.90% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,261,750 | +6.2% | 128,454 | -0.6% | 1.88% | +0.4% |
| AVGO | Sell | BROADCOM INC | $20,790,746 | +32.0% | 23,968 | -2.4% | 1.83% | +24.8% |
| NVDA | Sell | NVIDIA CORPORATION | $19,244,017 | +48.4% | 45,492 | -2.5% | 1.70% | +40.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,654,982 | +13.0% | 50,498 | -1.9% | 1.65% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $18,371,789 | -3.7% | 116,757 | -0.2% | 1.62% | -9.0% |
| V | Sell | VISA INC | $18,007,487 | +0.7% | 75,827 | -4.4% | 1.59% | -4.7% |
| BLK | Sell | BLACKROCK INC | $17,104,992 | +2.0% | 24,749 | -1.2% | 1.51% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,695,718 | +7.4% | 31,011 | -0.9% | 1.47% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $13,781,488 | -10.5% | 115,772 | -4.0% | 1.22% | -15.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,637,779 | -0.8% | 95,973 | -3.6% | 1.20% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $13,617,877 | -4.6% | 183,529 | -0.9% | 1.20% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,596,271 | -0.0% | 89,602 | -2.0% | 1.20% | -5.4% |
| MRK | Sell | MERCK & CO INC | $12,991,300 | +7.3% | 112,586 | -1.1% | 1.15% | +1.4% |
| BX | Sell | BLACKSTONE INC | $12,310,154 | +2.6% | 132,410 | -3.0% | 1.09% | -2.9% |
| UNP | Sell | UNION PAC CORP | $11,409,790 | +0.8% | 55,761 | -0.9% | 1.01% | -4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,293,977 | -58.3% | 235,022 | -60.1% | 0.91% | -60.6% |
| AMAT | Sell | APPLIED MATLS INC | $9,887,733 | +16.4% | 68,408 | -1.1% | 0.87% | +10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,818,087 | +1.0% | 372,603 | -0.7% | 0.87% | -4.5% |
| BAC | Sell | BANK AMERICA CORP | $9,724,205 | -1.9% | 338,941 | -2.2% | 0.86% | -7.2% |
| ABBV | Sell | ABBVIE INC | $9,492,547 | -16.3% | 70,456 | -1.0% | 0.84% | -20.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,326,346 | -3.1% | 86,959 | -1.0% | 0.82% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,529,126 | -10.1% | 229,339 | -6.0% | 0.75% | -15.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,218,430 | -1.0% | 41,321 | -5.7% | 0.72% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,793,765 | -1.8% | 24,164 | -0.4% | 0.69% | -7.2% |
| FB | Sell | META PLATFORMS INCcl a | $7,330,905 | +34.4% | 25,545 | -0.8% | 0.65% | +27.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,842,969 | -0.9% | 69,855 | -0.9% | 0.60% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,833,949 | -8.2% | 106,864 | -0.5% | 0.60% | -13.2% |
| Sell | LINDE PLC | $6,796,562 | -1.7% | 17,835 | -8.3% | 0.60% | -7.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,736,315 | -14.2% | 12,911 | -5.2% | 0.59% | -19.0% |
| WPC | Sell | WP CAREY INC | $6,700,399 | -18.8% | 99,177 | -6.9% | 0.59% | -23.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,264,640 | -6.9% | 41,865 | -10.0% | 0.55% | -11.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,142,753 | -2.2% | 356,722 | -0.6% | 0.54% | -7.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,065,609 | +1.8% | 36,672 | -2.3% | 0.54% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $5,794,502 | +6.5% | 19,418 | -0.2% | 0.51% | +0.8% |
| KO | Sell | COCA COLA CO | $5,520,197 | -3.2% | 91,667 | -0.3% | 0.49% | -8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,293,073 | +4.8% | 17,153 | -2.9% | 0.47% | -0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,090,200 | -6.6% | 26,246 | -1.6% | 0.45% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $4,851,840 | -13.3% | 54,344 | -2.8% | 0.43% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,671,385 | +0.7% | 10,538 | -7.0% | 0.41% | -4.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,654,832 | -0.7% | 61,377 | -2.7% | 0.41% | -6.2% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $4,553,720 | -14.4% | 109,045 | -11.4% | 0.40% | -19.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,487,906 | -0.2% | 79,180 | -7.8% | 0.40% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,473,500 | -1.4% | 27,541 | -6.5% | 0.40% | -6.6% |
| D | Sell | DOMINION ENERGY INC | $4,468,744 | -11.1% | 86,286 | -4.0% | 0.39% | -16.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,433,909 | +2.9% | 21,663 | -6.3% | 0.39% | -2.7% |
| JPMB | Sell | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $4,336,593 | -5.5% | 111,294 | -4.6% | 0.38% | -10.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,230,180 | -6.0% | 30,095 | -5.3% | 0.37% | -11.2% |
| BA | Sell | BOEING CO | $4,231,005 | -1.6% | 20,037 | -1.0% | 0.37% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,967,878 | -8.8% | 22,136 | -1.3% | 0.35% | -13.8% |
| XYL | Sell | XYLEM INC | $3,820,409 | +2.1% | 33,923 | -5.1% | 0.34% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,594,910 | -2.8% | 7,809 | -0.1% | 0.32% | -8.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,573,072 | +13.5% | 47,673 | -1.3% | 0.32% | +7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,496,965 | +14.4% | 20,114 | -0.6% | 0.31% | +8.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,325,433 | +1.9% | 13,511 | -6.4% | 0.29% | -3.6% |
| DCI | Sell | DONALDSON INC | $3,277,980 | -7.9% | 52,439 | -3.7% | 0.29% | -13.0% |
| ETN | Sell | EATON CORP PLC | $3,209,959 | +17.3% | 15,962 | -0.1% | 0.28% | +11.0% |
| HD | Sell | HOME DEPOT INC | $3,104,311 | +2.9% | 9,993 | -2.2% | 0.27% | -2.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,883,311 | +4.7% | 51,132 | -1.0% | 0.25% | -1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,849,768 | -2.8% | 61,710 | -4.9% | 0.25% | -8.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,643,137 | +3.8% | 127,013 | -10.9% | 0.23% | -2.1% |
| WDAY | Sell | WORKDAY INCcl a | $2,618,743 | +3.8% | 11,593 | -5.1% | 0.23% | -1.7% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,611,690 | -2.2% | 49,737 | -3.4% | 0.23% | -7.6% |
| LLY | Sell | LILLY ELI & CO | $2,576,855 | +28.6% | 5,495 | -5.8% | 0.23% | +21.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,455,961 | +6.3% | 16,722 | -0.7% | 0.22% | +0.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,443,395 | -9.8% | 24,801 | -3.7% | 0.22% | -14.6% |
| CAT | Sell | CATERPILLAR INC | $2,407,189 | +5.9% | 9,783 | -1.5% | 0.21% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,372,714 | -2.5% | 12,180 | -1.3% | 0.21% | -7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,318,937 | -8.7% | 4,842 | -12.6% | 0.20% | -13.5% |
| VTR | Sell | VENTAS INC | $2,266,814 | -5.5% | 47,955 | -13.3% | 0.20% | -10.7% |
| CMI | Sell | CUMMINS INC | $2,099,525 | -3.1% | 8,564 | -5.6% | 0.18% | -8.4% |
| GM | Sell | GENERAL MTRS CO | $2,101,038 | +0.5% | 54,488 | -4.4% | 0.18% | -5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,057,531 | -0.5% | 28,380 | -1.9% | 0.18% | -5.7% |
| PEP | Sell | PEPSICO INC | $1,991,253 | +1.4% | 10,751 | -0.2% | 0.18% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,996,849 | -1.5% | 4,381 | -0.2% | 0.18% | -6.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,990,156 | -11.8% | 737 | -13.4% | 0.18% | -16.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,977,337 | +2.8% | 27,109 | -1.8% | 0.17% | -3.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,906,369 | -9.2% | 38,135 | -2.9% | 0.17% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,760,935 | -11.0% | 44,513 | -11.2% | 0.16% | -16.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,691,158 | -16.3% | 80,378 | -17.2% | 0.15% | -20.7% |
| SBUX | Sell | STARBUCKS CORP | $1,613,067 | -6.3% | 16,284 | -1.5% | 0.14% | -11.8% |
| AES | Sell | AES CORP | $1,521,189 | -25.4% | 73,381 | -13.3% | 0.13% | -29.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,302,305 | -6.7% | 15,049 | -8.4% | 0.12% | -11.5% |
| INTC | Sell | INTEL CORP | $1,211,225 | +0.9% | 36,221 | -1.5% | 0.11% | -4.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,140,594 | -17.5% | 56,746 | -9.8% | 0.10% | -21.7% |
| MDT | Sell | MEDTRONIC PLC | $1,017,837 | -3.5% | 11,553 | -11.7% | 0.09% | -8.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $923,597 | +12.2% | 5,439 | -1.2% | 0.08% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $871,417 | -0.7% | 19,237 | -2.2% | 0.08% | -6.1% |
| ORCL | Sell | ORACLE CORP | $761,866 | +25.2% | 6,397 | -2.4% | 0.07% | +17.5% |
| AMGN | Sell | AMGEN INC | $761,100 | -9.5% | 3,428 | -1.4% | 0.07% | -14.1% |
| LSI | Sell | LIFE STORAGE INC | $735,402 | -7.1% | 5,531 | -8.4% | 0.06% | -12.2% |
| Sell | GENERAL ELECTRIC CO | $695,464 | -7.1% | 6,331 | -19.2% | 0.06% | -12.9% | |
| CSX | Sell | CSX CORP | $670,640 | +10.4% | 19,667 | -3.1% | 0.06% | +3.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $665,136 | +13.9% | 10,673 | -0.8% | 0.06% | +9.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $670,462 | -0.9% | 4,143 | -2.5% | 0.06% | -6.3% |
| C | Sell | CITIGROUP INC | $575,553 | -6.5% | 12,501 | -4.7% | 0.05% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $564,633 | +4.4% | 3,241 | -1.2% | 0.05% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $558,999 | -0.4% | 1,163 | -2.0% | 0.05% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $541,350 | -16.3% | 2,891 | -20.3% | 0.05% | -20.0% |
| SQ | Sell | BLOCK INCcl a | $512,390 | -8.3% | 7,697 | -5.4% | 0.04% | -13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $498,555 | -2.2% | 5,966 | -2.8% | 0.04% | -8.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $501,363 | -23.9% | 25,671 | -24.0% | 0.04% | -27.9% |
| MMM | Sell | 3M CO | $473,126 | -38.6% | 4,727 | -35.5% | 0.04% | -41.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $454,749 | +6.3% | 8,796 | -1.6% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC | $423,234 | +8.4% | 3,355 | -2.9% | 0.04% | +2.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $416,588 | +0.3% | 5,027 | -2.4% | 0.04% | -5.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $406,023 | +10.7% | 425 | -1.6% | 0.04% | +5.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $350,576 | -12.8% | 1,192 | -18.1% | 0.03% | -16.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $355,320 | -2.9% | 7,698 | -1.3% | 0.03% | -8.8% |
| EQIX | Sell | EQUINIX INC | $332,244 | +2.2% | 424 | -6.0% | 0.03% | -3.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $330,960 | -16.2% | 12,322 | -6.6% | 0.03% | -21.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $298,308 | -1.6% | 2,812 | -2.2% | 0.03% | -7.1% |
| MS | Sell | MORGAN STANLEY | $295,852 | -18.4% | 3,464 | -16.1% | 0.03% | -23.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $281,391 | -1.5% | 31,546 | -3.7% | 0.02% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $274,464 | -8.0% | 1,525 | -4.9% | 0.02% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $276,157 | -5.4% | 4,220 | -2.2% | 0.02% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $254,144 | +7.4% | 2,997 | -0.7% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $227,321 | -5.0% | 690 | -15.3% | 0.02% | -9.1% |
| F | Sell | FORD MTR CO DEL | $219,004 | +15.4% | 14,475 | -3.9% | 0.02% | +5.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $201,721 | -22.2% | 3,852 | -28.1% | 0.02% | -25.0% |
| Sell | WARNER BROS DISCOVERY INC | $156,387 | -17.1% | 12,471 | -0.2% | 0.01% | -22.2% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $115,482 | -10.6% | 10,575 | -9.9% | 0.01% | -16.7% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,008 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,925 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,648 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -612 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -23,100 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,380 | -100.0% | -0.04% | – |
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 | 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.