$1.08 Billion is the total value of HoyleCohen, LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THIRD COAST BANCSHARES INC | $855,000 | +7.8% | 50,000 | 0.0% | 0.08% | +12.9% | ||
| DIMENSIONAL ETF TRUSTworld ex us core | $707,894 | -3.4% | 31,434 | 0.0% | 0.07% | +1.5% | ||
| FAST | FASTENAL CO | $651,036 | -7.4% | 11,915 | 0.0% | 0.06% | -3.2% | |
| IWD | ISHARES TRrus 1000 val etf | $617,604 | -3.8% | 4,068 | 0.0% | 0.06% | 0.0% | |
| LZ | LEGALZOOM COM INC | $612,706 | -9.4% | 56,006 | 0.0% | 0.06% | -5.0% | |
| ULTA | ULTA BEAUTY INC | $609,162 | -15.1% | 1,525 | 0.0% | 0.06% | -11.1% | |
| CTAS | CINTAS CORP | $505,061 | -3.2% | 1,050 | 0.0% | 0.05% | +2.2% | |
| URI | UNITED RENTALS INC | $510,095 | -0.2% | 1,147 | 0.0% | 0.05% | +4.4% | |
| RY | ROYAL BK CDA | $498,408 | -8.4% | 5,700 | 0.0% | 0.05% | -4.2% | |
| EFG | ISHARES TReafe grwth etf | $448,760 | -9.5% | 5,200 | 0.0% | 0.04% | -4.5% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $417,829 | -24.6% | 15,550 | 0.0% | 0.04% | -20.4% | |
| HUM | HUMANA INC | $344,943 | +8.8% | 709 | 0.0% | 0.03% | +14.3% | |
| ACWI | ISHARES TRmsci acwi etf | $350,175 | -3.7% | 3,791 | 0.0% | 0.03% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $320,202 | +24.5% | 3,925 | 0.0% | 0.03% | +30.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $309,420 | +5.9% | 8,100 | 0.0% | 0.03% | +11.5% | |
| TD | TORONTO DOMINION BK ONT | $301,300 | -2.8% | 5,000 | 0.0% | 0.03% | +3.7% | |
| RNP | COHEN & STEERS REIT & PFD & | $289,661 | -9.6% | 16,880 | 0.0% | 0.03% | -3.6% | |
| SO | SOUTHERN CO | $279,267 | -7.9% | 4,315 | 0.0% | 0.03% | -3.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,713 | -2.6% | 853 | 0.0% | 0.03% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $274,652 | -20.5% | 18,786 | 0.0% | 0.02% | -16.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $245,619 | -3.9% | 2,730 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $237,831 | -1.9% | 2,405 | 0.0% | 0.02% | +4.8% | |
| SGEN | SEAGEN INC | $224,031 | +10.2% | 1,056 | 0.0% | 0.02% | +16.7% | |
| CAPITAL GROUP CORE EQUITY ET | $215,921 | -2.2% | 8,599 | 0.0% | 0.02% | +5.3% | ||
| ILCB | ISHARES TRmorningstr us eq | $207,784 | -3.6% | 3,528 | 0.0% | 0.02% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $139,143 | -25.5% | 74,408 | 0.0% | 0.01% | -18.8% | |
| INFN | INFINERA CORP | $112,860 | -13.5% | 27,000 | 0.0% | 0.01% | -16.7% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $27,784 | -76.3% | 36,902 | 0.0% | 0.00% | -70.0% | |
| SOMALOGIC INC | $27,997 | +3.5% | 11,714 | 0.0% | 0.00% | +50.0% | ||
| PSNL | PERSONALIS INC | $18,602 | -35.6% | 15,373 | 0.0% | 0.00% | -33.3% | |
| VIRX | VIRACTA THERAPEUTICS INC | $14,560 | -26.2% | 14,000 | 0.0% | 0.00% | -50.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $2,314 | -38.8% | 13,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.