Hoylecohen, LLC 13F Filings Tracker & Analysis

CIK: 0001559077

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2024-06-30 · Number of holdings: 275

HOYLECOHEN, LLC disclosed 275 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 8.82
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 59
Diversification: 100
Sizing Uniformity: 77.46

Hoylecohen, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 275 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AAPL
-4.2%　$18.9M
Add NVDA
+857.3%　$12.0M
Trim VZ
-83.4%　-$6.6M
New buy VCIT
Trim SGOV
-86.4%　-$4.6M
Add AVGO
-5.7%　$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.53%	+1.35%	-4.24%
2	MSFT	Microsoft CORP	Stock-Tech	5.21%	+0.06%	-3.98%
3	NVDA	Nvidia CORP	Stock-Tech	3.86%	+0.89%	+857.33%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	+0.25%	-7.56%
5	AVGO	Broadcom INC	Stock-Tech	2.59%	+0.30%	-5.72%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.39%	-0.10%	+0.09%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	—	-4.77%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.09%	+0.29%	-2.74%
9	CGGO	Cap Group Global Growth	ETF-Other	2.02%	—	-0.10%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.92%	+0.22%	-1.88%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.80%	—	-9.14%
12	VUG	Vanguard Growth ETF	ETF-Other	1.65%	+0.11%	-0.88%
13	QCOM	Qualcomm INC	Stock-Tech	1.52%	+0.19%	-1.84%
14	CGGR	Cap Group Growth Equity	ETF-Other	1.47%	+0.04%	+0.75%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	-0.15%	-1.22%
16	CVX	Chevron CORP	Stock-Energy	1.40%	—	-1.10%
17	BLKCHF	Blackrock INC	Stock-Other	1.36%	-0.15%	-4.07%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	-1.96%
19	V	Visa Inc-class A Shares	Stock-Financials	1.25%	-0.18%	-5.67%
20	VTV	Vanguard Value ETF	ETF-Other	1.22%	-0.09%	-4.79%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.08%	+4.02%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.19%	—	-8.18%
23	AMAT	Applied Materials INC	Stock-Tech	1.15%	+0.05%	-7.72%
24	BX	Blackstone INC	Stock-Financials	1.14%	-0.16%	-5.62%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+0.20%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	—	+1.77%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	-0.09%	-0.73%
28	OKE	Oneok INC	Stock-Energy	1.05%	—	-2.05%
29	NEE	Nextera Energy INC	Stock-Utilities	1.00%	+0.09%	+0.37%
30	CGDV	Cap Group Dividend Value	ETF-Other	0.99%	—	+1.90%
31	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-3.63%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	-0.07%
33	UNP	Union Pacific CORP	Stock-Industrials	0.94%	-0.09%	-0.15%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.90%	—	+1.02%
35	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.11%	-4.89%
36	EPD	Enterprise Products Partners	Stock-Energy	0.80%	—	-1.97%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-2.49%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	+0.05%	-0.73%
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.75%	+0.07%	+0.01%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	—	-0.72%
41	SPG	Simon Property Group INC	Stock-Real Estate	0.65%	—	-0.76%
42	RTX	Rtx CORP	Stock-Industrials	0.64%	—	-0.39%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.63%	—	-1.90%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	-1.81%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	-9.94%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	-0.08%	-4.03%
47	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.56%	—	+3.02%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	-2.62%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	—	-0.24%
50	VT	Vanguard Tot World Stk ETF	ETF-Other	0.53%	—	-0.43%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+28%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.96
Alpha: +1.4%
Max Drawdown: -8.8%
Annualized Perf: +19.9%
Batting Avg vs S&P: +55.6%
Sortino: +3.13
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.17
Calmar: +2.28
Information Ratio: +0.22
Tracking Error: +3%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.9%
Worst 12 Months: +10.1%
Efficiency Ratio: +0.63
Sharpe: +1.48
Stdev Sectors: +9.8%
Skewness: +0.13
Kurtosis: +0.06
Upside Potential: +4.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	275	$1.3B	0	1AAPL 2MSFT 3NVDA Top holdings2024-06-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AVGO 6.BRK-B 7.AMZN 8.GOOG 9.CGGO 10.COST
2024-03-31	282	$1.3B	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.BRK-B 5.GOOGL 6.AMZN 7.AVGO 8.CGGO 9.QQQ 10.GOOG
2023-12-31	271	$1.2B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOGL 4.BRK-B 5.AVGO 6.AMZN 7.GOOG 8.CGGO 9.NVDA 10.TSLA
2023-09-30	260	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.BRK-B 5.GOOG 6.TSLA 7.AMZN 8.CGGO 9.JNJ 10.CVX
2023-06-30	261	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.BRK-B 5.TSLA 6.AMZN 7.CGGO 8.GOOG 9.JNJ 10.AVGO
2023-03-31	258	$1.1B	0	1AAPL 2MSFT 3SCHA Top holdings2023-03-31 1.AAPL 2.MSFT 3.SCHA 4.GOOGL 5.BRK-B 6.CGGO 7.JNJ 8.GOOG 9.CVX 10.TSLA
2022-12-31	264	$1.0B	0	1AAPL 2MSFT 3SCHA Top holdings2022-12-31 1.AAPL 2.MSFT 3.SCHA 4.BRK-B 5.JNJ 6.GOOGL 7.CVX 8.CGGO 9.BLKCHF 10.V
2022-09-30	258	$913.3M	0	1AAPL 2MSFT 3TSLA Top holdings2022-09-30 1.AAPL 2.MSFT 3.TSLA 4.GOOGL 5.SCHA 6.JNJ 7.BRK-B 8.AMZN 9.GOOG 10.CVX
2022-06-30	260	$960.4M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.SCHA 5.TSLA 6.JNJ 7.GOOG 8.BRK-B 9.AMZN 10.QCOM
2022-03-31	274	$1.2B	0	1AAPL 2MSFT 3TSLA Top holdings2022-03-31 1.AAPL 2.MSFT 3.TSLA 4.GOOGL 5.AMZN 6.SCHA 7.GOOG 8.BRK-B 9.JNJ 10.QCOM
2021-12-31	277	$1.2B	0	1AAPL 2MSFT 3TSLA Top holdings2021-12-31 1.AAPL 2.MSFT 3.TSLA 4.GOOGL 5.SCHA 6.AMZN 7.GOOG 8.QCOM 9.JNJ 10.BLKCHF
2021-09-30	267	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.SCHA 5.AMZN 6.GOOG 7.TSLA 8.BLKCHF 9.JNJ 10.BRK-B
2021-06-30	267	$1.3B	0	1ON 2AAPL 3MSFT Top holdings2021-06-30 1.ON 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.SCHA 7.GOOG 8.BLKCHF 9.QCOM 10.TSLA
2021-03-31	263	$983.1M	0	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.SCHA 6.TSLA 7.JNJ 8.QCOM 9.GOOG 10.BLKCHF
2020-12-31	223	$866.7M	27	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.QCOM 6.GOOGL 7.V 8.BLKCHF 9.GOOG 10.QQQ
2020-09-30	205	$679.8M	19	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.V 6.QCOM 7.GOOGL 8.TSLA 9.META 10.QQQ
2020-06-30	182	$598.1M	22	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.V 5.GOOGL 6.JNJ 7.QCOM 8.META 9.QQQ 10.BRK-B
2020-03-31	175	$501.2M	27	1AAPL 2MSFT 3V Top holdings2020-03-31 1.AAPL 2.MSFT 3.V 4.AMZN 5.JNJ 6.GOOGL 7.BRK-B 8.NEE 9.INTC 10.QCOM
2019-12-31	195	$629.3M	13	1AAPL 2MSFT 3V Top holdings2019-12-31 1.AAPL 2.MSFT 3.V 4.BRK-B 5.GOOGL 6.JNJ 7.AMZN 8.QCOM 9.META 10.NEE
2019-09-30	190	$586.3M	9	1AAPL 2MSFT 3V Top holdings2019-09-30 1.AAPL 2.MSFT 3.V 4.BRK-B 5.GOOGL 6.AMZN 7.JNJ 8.QCOM 9.NEE 10.OKE
2019-06-30	183	$576.1M	10	1AAPL 2MSFT 3V Top holdings2019-06-30 1.AAPL 2.MSFT 3.V 4.AMZN 5.BRK-B 6.JNJ 7.VEA 8.QCOM 9.META 10.GOOGL
2019-03-31	178	$567.1M	17	1AAPL 2MSFT 3VEA Top holdings2019-03-31 1.AAPL 2.MSFT 3.VEA 4.V 5.JNJ 6.AMZN 7.BRK-B 8.VB 9.GOOGL 10.NEE
2018-12-31	164	$489.2M	24	1AAPL 2MSFT 3VEA Top holdings2018-12-31 1.AAPL 2.MSFT 3.VEA 4.V 5.BRK-B 6.JNJ 7.VB 8.GOOGL 9.AMZN 10.NEE
2018-09-30	165	$530.1M	11	1AAPL 2MSFT 3V Top holdings2018-09-30 1.AAPL 2.MSFT 3.V 4.AMZN 5.BRK-B 6.JNJ 7.QCOM 8.GOOGL 9.CVX 10.META
2018-06-30	159	$495.8M	19	1AAPL 2MSFT 3V Top holdings2018-06-30 1.AAPL 2.MSFT 3.V 4.META 5.BRK-B 6.JNJ 7.AMZN 8.CVX 9.GOOGL 10.OKE
2018-03-31	153	$493.0M	9	1AAPL 2BRK-A 3MSFT Top holdings2018-03-31 1.AAPL 2.BRK-A 3.MSFT 4.BRK-B 5.V 6.JNJ 7.META 8.CVX 9.INTC 10.GOOGL
2017-12-31	154	$506.1M	0	1AAPL 2BRK-A 3JNJ Top holdings2017-12-31 1.AAPL 2.BRK-A 3.JNJ 4.MSFT 5.BRK-B 6.V 7.META 8.CVX 9.QCOM 10.GOOGL

Holding changes this quarter

Hoylecohen, LLC's most significant position changes for 2024-06-30: New buy: Vanguard Int-term Corporate (VCIT); Sold out: Jpmorgan Usd Emerging Market (JPMB); Sold out: State Street Spdr Ftse Inter (WIP); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Canadian Pacific Kansas City (CP).

Position changes disclosed by Hoylecohen, LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	-4.24%	Trim
2	NVDA	Nvidia CORP	+0.9%	+857.33%	Add
3	VCIT	Vanguard Int-term Corporate	+0.4%	NEW	New buy
4	AVGO	Broadcom INC	+0.3%	-5.72%	Trim
5	GOOG	Alphabet Inc-cl C	+0.3%	-2.74%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.3%	-7.56%	Trim
7	COST	Costco Wholesale CORP	+0.2%	-1.88%	Trim
8	QCOM	Qualcomm INC	+0.2%	-1.84%	Trim
9	VCLT	Vanguard Long-term CORP Bond	+0.2%	NEW	New buy
10	CP	Canadian Pacific Kansas City	+0.2%	NEW	New buy
11	VUG	Vanguard Growth ETF	+0.1%	-0.88%	Trim
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	NEW	New buy
13	NEE	Nextera Energy INC	+0.1%	+0.37%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+4.02%	Add
15	ISRG	Intuitive Surgical INC	+0.1%	+0.01%	Add
16	MSFT	Microsoft CORP	+0.1%	-3.98%	Trim
17	PANW	Palo Alto Networks INC	+0.1%	-0.47%	Trim
18	CRWD	Crowdstrike Holdings INC - A	+0.1%	-3.18%	Trim
19	AMAT	Applied Materials INC	+0.1%	-7.72%	Trim
20	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+26.04%	Add
21	GS	Goldman Sachs Group INC	+0.1%	-0.73%	Trim
22	CGGR	Cap Group Growth Equity	0%	+0.75%	Add
23	PFG	Principal Financial Group	-0.1%	-7.18%	Trim
24	BNDX	Vanguard Total Intl Bond ETF	-0.1%	EXIT	Sold out
25	GPN	Global Payments INC	-0.1%	-2.04%	Trim
26	INTC	Intel CORP	-0.1%	-32.84%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	EXIT	Sold out
28	ACN	Accenture plc	-0.1%	-1.45%	Trim
29	NKE	Nike INC -cl B	-0.1%	-1.66%	Trim
30	FLOT	Ishares Floating Rate Bond E	-0.1%	EXIT	Sold out
31	ABT	Abbott Laboratories	-0.1%	-4.03%	Trim
32	AMT	American Tower CORP	-0.1%	-20.63%	Trim
33	TMO	Thermo Fisher Scientific INC	-0.1%	-9.07%	Trim
34	DIS	Walt Disney Co/the	-0.1%	+1.27%	Add
35	UNP	Union Pacific CORP	-0.1%	-0.15%	Trim
36	VTV	Vanguard Value ETF	-0.1%	-4.79%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-0.73%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.09%	Add
39	ABBV	Abbvie INC	-0.1%	-4.89%	Trim
40	BKLN	Invesco Senior Loan ETF	-0.1%	EXIT	Sold out
41	JPST	Jpmorgan Ultra-short Income	-0.1%	EXIT	Sold out
42	BLKCHF	Blackrock INC	-0.2%	-4.07%	Trim
43	JNJ	Johnson & Johnson	-0.2%	-1.22%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.2%	EXIT	Sold out
45	BX	Blackstone INC	-0.2%	-5.62%	Trim
46	V	Visa Inc-class A Shares	-0.2%	-5.67%	Trim
47	WIP	State Street Spdr Ftse Inter	-0.2%	EXIT	Sold out
48	JPMB	Jpmorgan Usd Emerging Market	-0.3%	EXIT	Sold out
49	SGOV	Ishares 0-3 Month Treasury B	-0.4%	-86.40%	Trim
50	VZ	Verizon Communications INC	-0.5%	-83.40%	Trim

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-06-03	Amendment	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR

FAQ

What is Hoylecohen, LLC and what type of investor is it?

Hoylecohen, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 275 disclosed positions.

What are Hoylecohen, LLC's largest equity positions?

Based on the latest 13F filing, Hoylecohen, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $126.0M (9.5%) 2. Microsoft CORP (MSFT) — $68.9M (5.2%) 3. Nvidia CORP (NVDA) — $51.0M (3.9%) 4. Alphabet Inc-cl A (GOOGL) — $35.1M (2.6%) 5. Broadcom INC (AVGO) — $34.2M (2.6%)

What changes did Hoylecohen, LLC make in its most recent portfolio filing?

In the latest reported quarter, Hoylecohen, LLC made 50 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 30 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Vanguard Int-term Corporate (VCIT); Sold out: Jpmorgan Usd Emerging Market (JPMB); Sold out: State Street Spdr Ftse Inter (WIP); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Canadian Pacific Kansas City (CP)

What sectors does Hoylecohen, LLC focus on?

Hoylecohen, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.6% • Health Care: 10.0% • Financials: 9.4% • Communication Services: 9.1% • Industrials: 7.7% • Consumer Discretionary: 7.0%

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Hoylecohen, LLC 13F Filings Tracker & Analysis

CIK: 0001559077

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2024-06-30 · Number of holdings: 275

HOYLECOHEN, LLC disclosed 275 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 8.82
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 59
Diversification: 100
Sizing Uniformity: 77.46

Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AAPL
-4.2%　$18.9M
Add NVDA
+857.3%　$12.0M
Trim VZ
-83.4%　-$6.6M
New buy VCIT
Trim SGOV
-86.4%　-$4.6M
Add AVGO
-5.7%　$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.53%	+1.35%	-4.24%
2	MSFT	Microsoft CORP	Stock-Tech	5.21%	+0.06%	-3.98%
3	NVDA	Nvidia CORP	Stock-Tech	3.86%	+0.89%	+857.33%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	+0.25%	-7.56%
5	AVGO	Broadcom INC	Stock-Tech	2.59%	+0.30%	-5.72%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.39%	-0.10%	+0.09%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	—	-4.77%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.09%	+0.29%	-2.74%
9	CGGO	Cap Group Global Growth	ETF-Other	2.02%	—	-0.10%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.92%	+0.22%	-1.88%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.80%	—	-9.14%
12	VUG	Vanguard Growth ETF	ETF-Other	1.65%	+0.11%	-0.88%
13	QCOM	Qualcomm INC	Stock-Tech	1.52%	+0.19%	-1.84%
14	CGGR	Cap Group Growth Equity	ETF-Other	1.47%	+0.04%	+0.75%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	-0.15%	-1.22%
16	CVX	Chevron CORP	Stock-Energy	1.40%	—	-1.10%
17	BLKCHF	Blackrock INC	Stock-Other	1.36%	-0.15%	-4.07%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	-1.96%
19	V	Visa Inc-class A Shares	Stock-Financials	1.25%	-0.18%	-5.67%
20	VTV	Vanguard Value ETF	ETF-Other	1.22%	-0.09%	-4.79%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.08%	+4.02%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.19%	—	-8.18%
23	AMAT	Applied Materials INC	Stock-Tech	1.15%	+0.05%	-7.72%
24	BX	Blackstone INC	Stock-Financials	1.14%	-0.16%	-5.62%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+0.20%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	—	+1.77%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	-0.09%	-0.73%
28	OKE	Oneok INC	Stock-Energy	1.05%	—	-2.05%
29	NEE	Nextera Energy INC	Stock-Utilities	1.00%	+0.09%	+0.37%
30	CGDV	Cap Group Dividend Value	ETF-Other	0.99%	—	+1.90%
31	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-3.63%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	-0.07%
33	UNP	Union Pacific CORP	Stock-Industrials	0.94%	-0.09%	-0.15%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.90%	—	+1.02%
35	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.11%	-4.89%
36	EPD	Enterprise Products Partners	Stock-Energy	0.80%	—	-1.97%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-2.49%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	+0.05%	-0.73%
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.75%	+0.07%	+0.01%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	—	-0.72%
41	SPG	Simon Property Group INC	Stock-Real Estate	0.65%	—	-0.76%
42	RTX	Rtx CORP	Stock-Industrials	0.64%	—	-0.39%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.63%	—	-1.90%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	-1.81%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	-9.94%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	-0.08%	-4.03%
47	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.56%	—	+3.02%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	-2.62%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	—	-0.24%
50	VT	Vanguard Tot World Stk ETF	ETF-Other	0.53%	—	-0.43%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+28%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.96
Alpha: +1.4%
Max Drawdown: -8.8%
Annualized Perf: +19.9%
Batting Avg vs S&P: +55.6%
Sortino: +3.13
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.17
Calmar: +2.28
Information Ratio: +0.22
Tracking Error: +3%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.9%
Worst 12 Months: +10.1%
Efficiency Ratio: +0.63
Sharpe: +1.48
Stdev Sectors: +9.8%
Skewness: +0.13
Kurtosis: +0.06
Upside Potential: +4.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	275	$1.3B	0	1AAPL 2MSFT 3NVDA Top holdings2024-06-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AVGO 6.BRK-B 7.AMZN 8.GOOG 9.CGGO 10.COST
2024-03-31	282	$1.3B	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.BRK-B 5.GOOGL 6.AMZN 7.AVGO 8.CGGO 9.QQQ 10.GOOG
2023-12-31	271	$1.2B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOGL 4.BRK-B 5.AVGO 6.AMZN 7.GOOG 8.CGGO 9.NVDA 10.TSLA
2023-09-30	260	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.BRK-B 5.GOOG 6.TSLA 7.AMZN 8.CGGO 9.JNJ 10.CVX
2023-06-30	261	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.BRK-B 5.TSLA 6.AMZN 7.CGGO 8.GOOG 9.JNJ 10.AVGO
2023-03-31	258	$1.1B	0	1AAPL 2MSFT 3SCHA Top holdings2023-03-31 1.AAPL 2.MSFT 3.SCHA 4.GOOGL 5.BRK-B 6.CGGO 7.JNJ 8.GOOG 9.CVX 10.TSLA
2022-12-31	264	$1.0B	0	1AAPL 2MSFT 3SCHA Top holdings2022-12-31 1.AAPL 2.MSFT 3.SCHA 4.BRK-B 5.JNJ 6.GOOGL 7.CVX 8.CGGO 9.BLKCHF 10.V
2022-09-30	258	$913.3M	0	1AAPL 2MSFT 3TSLA Top holdings2022-09-30 1.AAPL 2.MSFT 3.TSLA 4.GOOGL 5.SCHA 6.JNJ 7.BRK-B 8.AMZN 9.GOOG 10.CVX
2022-06-30	260	$960.4M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.SCHA 5.TSLA 6.JNJ 7.GOOG 8.BRK-B 9.AMZN 10.QCOM
2022-03-31	274	$1.2B	0	1AAPL 2MSFT 3TSLA Top holdings2022-03-31 1.AAPL 2.MSFT 3.TSLA 4.GOOGL 5.AMZN 6.SCHA 7.GOOG 8.BRK-B 9.JNJ 10.QCOM
2021-12-31	277	$1.2B	0	1AAPL 2MSFT 3TSLA Top holdings2021-12-31 1.AAPL 2.MSFT 3.TSLA 4.GOOGL 5.SCHA 6.AMZN 7.GOOG 8.QCOM 9.JNJ 10.BLKCHF
2021-09-30	267	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.SCHA 5.AMZN 6.GOOG 7.TSLA 8.BLKCHF 9.JNJ 10.BRK-B
2021-06-30	267	$1.3B	0	1ON 2AAPL 3MSFT Top holdings2021-06-30 1.ON 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.SCHA 7.GOOG 8.BLKCHF 9.QCOM 10.TSLA
2021-03-31	263	$983.1M	0	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.SCHA 6.TSLA 7.JNJ 8.QCOM 9.GOOG 10.BLKCHF
2020-12-31	223	$866.7M	27	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.QCOM 6.GOOGL 7.V 8.BLKCHF 9.GOOG 10.QQQ
2020-09-30	205	$679.8M	19	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.V 6.QCOM 7.GOOGL 8.TSLA 9.META 10.QQQ
2020-06-30	182	$598.1M	22	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.V 5.GOOGL 6.JNJ 7.QCOM 8.META 9.QQQ 10.BRK-B
2020-03-31	175	$501.2M	27	1AAPL 2MSFT 3V Top holdings2020-03-31 1.AAPL 2.MSFT 3.V 4.AMZN 5.JNJ 6.GOOGL 7.BRK-B 8.NEE 9.INTC 10.QCOM
2019-12-31	195	$629.3M	13	1AAPL 2MSFT 3V Top holdings2019-12-31 1.AAPL 2.MSFT 3.V 4.BRK-B 5.GOOGL 6.JNJ 7.AMZN 8.QCOM 9.META 10.NEE
2019-09-30	190	$586.3M	9	1AAPL 2MSFT 3V Top holdings2019-09-30 1.AAPL 2.MSFT 3.V 4.BRK-B 5.GOOGL 6.AMZN 7.JNJ 8.QCOM 9.NEE 10.OKE
2019-06-30	183	$576.1M	10	1AAPL 2MSFT 3V Top holdings2019-06-30 1.AAPL 2.MSFT 3.V 4.AMZN 5.BRK-B 6.JNJ 7.VEA 8.QCOM 9.META 10.GOOGL
2019-03-31	178	$567.1M	17	1AAPL 2MSFT 3VEA Top holdings2019-03-31 1.AAPL 2.MSFT 3.VEA 4.V 5.JNJ 6.AMZN 7.BRK-B 8.VB 9.GOOGL 10.NEE
2018-12-31	164	$489.2M	24	1AAPL 2MSFT 3VEA Top holdings2018-12-31 1.AAPL 2.MSFT 3.VEA 4.V 5.BRK-B 6.JNJ 7.VB 8.GOOGL 9.AMZN 10.NEE
2018-09-30	165	$530.1M	11	1AAPL 2MSFT 3V Top holdings2018-09-30 1.AAPL 2.MSFT 3.V 4.AMZN 5.BRK-B 6.JNJ 7.QCOM 8.GOOGL 9.CVX 10.META
2018-06-30	159	$495.8M	19	1AAPL 2MSFT 3V Top holdings2018-06-30 1.AAPL 2.MSFT 3.V 4.META 5.BRK-B 6.JNJ 7.AMZN 8.CVX 9.GOOGL 10.OKE
2018-03-31	153	$493.0M	9	1AAPL 2BRK-A 3MSFT Top holdings2018-03-31 1.AAPL 2.BRK-A 3.MSFT 4.BRK-B 5.V 6.JNJ 7.META 8.CVX 9.INTC 10.GOOGL
2017-12-31	154	$506.1M	0	1AAPL 2BRK-A 3JNJ Top holdings2017-12-31 1.AAPL 2.BRK-A 3.JNJ 4.MSFT 5.BRK-B 6.V 7.META 8.CVX 9.QCOM 10.GOOGL

Holding changes this quarter

Position changes disclosed by Hoylecohen, LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	-4.24%	Trim
2	NVDA	Nvidia CORP	+0.9%	+857.33%	Add
3	VCIT	Vanguard Int-term Corporate	+0.4%	NEW	New buy
4	AVGO	Broadcom INC	+0.3%	-5.72%	Trim
5	GOOG	Alphabet Inc-cl C	+0.3%	-2.74%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.3%	-7.56%	Trim
7	COST	Costco Wholesale CORP	+0.2%	-1.88%	Trim
8	QCOM	Qualcomm INC	+0.2%	-1.84%	Trim
9	VCLT	Vanguard Long-term CORP Bond	+0.2%	NEW	New buy
10	CP	Canadian Pacific Kansas City	+0.2%	NEW	New buy
11	VUG	Vanguard Growth ETF	+0.1%	-0.88%	Trim
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	NEW	New buy
13	NEE	Nextera Energy INC	+0.1%	+0.37%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+4.02%	Add
15	ISRG	Intuitive Surgical INC	+0.1%	+0.01%	Add
16	MSFT	Microsoft CORP	+0.1%	-3.98%	Trim
17	PANW	Palo Alto Networks INC	+0.1%	-0.47%	Trim
18	CRWD	Crowdstrike Holdings INC - A	+0.1%	-3.18%	Trim
19	AMAT	Applied Materials INC	+0.1%	-7.72%	Trim
20	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+26.04%	Add
21	GS	Goldman Sachs Group INC	+0.1%	-0.73%	Trim
22	CGGR	Cap Group Growth Equity	0%	+0.75%	Add
23	PFG	Principal Financial Group	-0.1%	-7.18%	Trim
24	BNDX	Vanguard Total Intl Bond ETF	-0.1%	EXIT	Sold out
25	GPN	Global Payments INC	-0.1%	-2.04%	Trim
26	INTC	Intel CORP	-0.1%	-32.84%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	EXIT	Sold out
28	ACN	Accenture plc	-0.1%	-1.45%	Trim
29	NKE	Nike INC -cl B	-0.1%	-1.66%	Trim
30	FLOT	Ishares Floating Rate Bond E	-0.1%	EXIT	Sold out
31	ABT	Abbott Laboratories	-0.1%	-4.03%	Trim
32	AMT	American Tower CORP	-0.1%	-20.63%	Trim
33	TMO	Thermo Fisher Scientific INC	-0.1%	-9.07%	Trim
34	DIS	Walt Disney Co/the	-0.1%	+1.27%	Add
35	UNP	Union Pacific CORP	-0.1%	-0.15%	Trim
36	VTV	Vanguard Value ETF	-0.1%	-4.79%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-0.73%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.09%	Add
39	ABBV	Abbvie INC	-0.1%	-4.89%	Trim
40	BKLN	Invesco Senior Loan ETF	-0.1%	EXIT	Sold out
41	JPST	Jpmorgan Ultra-short Income	-0.1%	EXIT	Sold out
42	BLKCHF	Blackrock INC	-0.2%	-4.07%	Trim
43	JNJ	Johnson & Johnson	-0.2%	-1.22%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.2%	EXIT	Sold out
45	BX	Blackstone INC	-0.2%	-5.62%	Trim
46	V	Visa Inc-class A Shares	-0.2%	-5.67%	Trim
47	WIP	State Street Spdr Ftse Inter	-0.2%	EXIT	Sold out
48	JPMB	Jpmorgan Usd Emerging Market	-0.3%	EXIT	Sold out
49	SGOV	Ishares 0-3 Month Treasury B	-0.4%	-86.40%	Trim
50	VZ	Verizon Communications INC	-0.5%	-83.40%	Trim

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-06-03	Amendment	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR