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CIK: 0001559077
Total reported value
$1.3B
$1.3B
282 檔
21.0%
At the close of Q1 2024, Hoylecohen, LLC disclosed equity holdings valued at approximately $1.3B, spread across 282 reported holdings.
During Q1 2024, Hoylecohen, LLC performed routine portfolio adjustments (0 new buys, 25 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 21.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.18% | +1.35% | -4.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | +0.06% | -1.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.89% | -3.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.10% | -1.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.25% | -4.27% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | — | -0.72% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.30% | -3.06% | |
| 8 | CGGO | Cap Group Global Growth | ETF-Other | 2.00% | — | +3.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | — | +6.41% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.29% | -7.40% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.22% | -2.59% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.15% | +1.35% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.54% | +0.11% | +18.33% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 1.51% | -0.15% | -0.63% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.44% | — | +0.15% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.43% | +0.04% | +6.32% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.18% | -4.31% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.33% | +0.19% | -4.32% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | -0.09% | +1.05% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -1.06% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.30% | -0.16% | -0.83% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | — | -0.86% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.09% | +0.45% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.08% | +4.56% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -0.26% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | +0.05% | +0.93% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 1.06% | — | -1.76% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | +3.16% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | -0.09% | -0.95% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.11% | -3.33% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +0.23% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.97% | — | +9.29% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +0.21% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | — | +17.16% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | +0.09% | +1.26% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | — | -0.79% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | -1.47% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | +0.25% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.05% | -2.42% | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.68% | — | +0.59% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | +0.07% | -3.61% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.08% | -0.49% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | -0.08% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | +3.45% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | -1.45% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | +1.40% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.51% | -9.35% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | — | -2.07% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.56% | — | -0.99% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | — | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -3.56% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +18.33% | Add |
| 3 | AMZN | Amazon.com Inc | +0.2% | -0.72% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +0.21% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +125.82% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +0.93% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.84% | Trim |
| 8 | AVGO | Broadcom Inc | +0.2% | -3.06% | Trim |
| 9 | CGGR | Cap Group Growth Equity | +0.2% | +6.32% | Add |
| 10 | CGGO | Cap Group Global Growth | +0.2% | +3.21% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +0.45% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.41% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.89% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +116.89% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.06% | Trim |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +17.16% | Add |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | +9.29% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +6.84% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | -3.08% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.56% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.18% | Add |
| 22 | SCHM | Schwab US Mid Cap ETF | +0.1% | +14.78% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +37.37% | Add |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +37.87% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | -4.32% | Trim |
| 26 | ABBV | Abbvie Inc | +0.1% | -3.33% | Trim |
| 27 | RTX | Rtx CORP | +0.1% | +1.40% | Add |
| 28 | XYL | Xylem Inc | +0.1% | +17.07% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | -1.36% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.16% | Add |
| 31 | OKE | Oneok Inc | +0.1% | -1.76% | Trim |
| 32 | BAC | Bank Of America CORP | +0.1% | +0.23% | Add |
| 33 | XOM | Exxon Mobil CORP | +0.1% | -1.47% | Trim |
| 34 | ISRG | Intuitive Surgical Inc | +0.1% | -3.61% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | +0.1% | +7.47% | Add |
| 36 | VTV | Vanguard Value ETF | 0% | +1.05% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | -0.26% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | -2.59% | Trim |
| 39 | EPD | Enterprise Products Partners | 0% | -0.79% | Trim |
| 40 | SPG | Simon Property Group Inc | 0% | +0.59% | Add |
| 41 | CVX | Chevron CORP | 0% | +0.15% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.27% | Trim |
| 43 | PHO | Invesco Water Resources ETF | -0.1% | -37.70% | Trim |
| 44 | JPMB | Jpmorgan Usd Emerging Market | -0.1% | -18.73% | Trim |
| 45 | WIP | State Street Spdr Ftse Inter | -0.2% | -33.05% | Trim |
| 46 | BA | Boeing Co/the | -0.2% | -17.93% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.3% | -81.62% | Trim |
| 48 | HON | Honeywell International Inc | -0.3% | -34.08% | Trim |
| 49 | TSLA | Tesla Inc | -0.6% | -0.86% | Trim |
| 50 | AAPL | Apple Inc | -2.1% | -4.76% | Trim |
According to official SEC Form 13F filings, Hoylecohen, LLC reported a total U.S. public equity portfolio value of $1.3B across 282 disclosed positions in Q1 2024.
During Q1 2024, Hoylecohen, LLC's top holdings by market value included AAPL (8.2%)、MSFT (5.2%)、NVDA (3.0%). The largest single position, AAPL, represented 8.2% of total portfolio value.
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Top Position Liquidated / Trimmed
AAPL
前期市值: $126.3M
In Q1 2024, Hoylecohen, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 25 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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