# HOYLECOHEN, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1559077. Source: https://holderbook.com/funds/1559077-hoylecohen-llc/

- Reported value: $1.3B
- Positions: 275
- Weight of the ten largest: 34.6%
- Filed: 2024-07-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $126.0M | 598,443 | 9.5% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $68.9M | 154,124 | 5.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.0M | 412,926 | 3.9% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.1M | 192,455 | 2.7% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.2M | 21,326 | 2.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.6M | 77,783 | 2.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.0M | 160,214 | 2.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $27.6M | 150,506 | 2.1% | 23 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $26.7M | 908,360 | 2.0% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $25.4M | 29,828 | 1.9% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.7M | 49,541 | 1.8% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.8M | 58,236 | 1.6% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $20.1M | 101,049 | 1.5% | 23 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $19.4M | 589,380 | 1.5% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.0M | 129,911 | 1.4% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.5M | 118,397 | 1.4% | 23 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $18.0M | 22,808 | 1.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.8M | 83,307 | 1.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.6M | 63,185 | 1.3% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.1M | 100,446 | 1.2% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.0M | 31,912 | 1.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.8M | 79,640 | 1.2% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.2M | 64,302 | 1.1% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $15.1M | 122,235 | 1.1% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.8M | 90,026 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.3M | 53,382 | 1.1% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.0M | 113,173 | 1.1% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $13.8M | 169,571 | 1.0% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.2M | 186,559 | 1.0% | 23 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $13.1M | 396,840 | 1.0% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.8M | 321,733 | 1.0% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.7M | 25,234 | 1.0% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.4M | 54,854 | 0.9% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $11.9M | 250,461 | 0.9% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.4M | 66,373 | 0.9% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $10.6M | 366,469 | 0.8% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.5M | 91,187 | 0.8% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.2M | 22,548 | 0.8% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $9.9M | 22,172 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.2M | 37,938 | 0.7% | 23 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $8.6M | 56,565 | 0.6% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.4M | 84,014 | 0.6% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.3M | 216,126 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.1M | 37,116 | 0.6% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.0M | 182,653 | 0.6% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.6M | 73,525 | 0.6% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.4M | 125,484 | 0.6% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.1M | 118,466 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.1M | 38,765 | 0.5% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $7.0M | 62,590 | 0.5% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.8M | 15,499 | 0.5% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $6.7M | 31,203 | 0.5% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.7M | 17,379 | 0.5% | 17 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $6.2M | 314,438 | 0.5% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.2M | 11,250 | 0.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $6.0M | 77,333 | 0.5% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.0M | 19,187 | 0.5% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.8M | 35,216 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.8M | 57,135 | 0.4% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 10,567 | 0.4% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.7M | 16,935 | 0.4% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.7M | 89,513 | 0.4% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.4M | 73,493 | 0.4% | 23 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.3M | 17,414 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.2M | 23,136 | 0.4% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.2M | 52,255 | 0.4% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.1M | 20,055 | 0.4% | 23 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $5.1M | 18,928 | 0.4% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.9M | 26,895 | 0.4% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.9M | 5,380 | 0.4% | 23 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $4.9M | 88,207 | 0.4% | 15 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $4.7M | 34,877 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.7M | 60,081 | 0.4% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.6M | 57,735 | 0.3% | 1 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $4.4M | 56,617 | 0.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.0M | 70,102 | 0.3% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.8M | 19,444 | 0.3% | 23 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.7M | 27,275 | 0.3% | 15 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $3.7M | 3,498 | 0.3% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 10,684 | 0.3% | 23 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $3.6M | 74,189 | 0.3% | 23 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $3.5M | 13,489 | 0.3% | 23 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $3.4M | 48,191 | 0.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.4M | 51,040 | 0.3% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.4M | 7,213 | 0.3% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 68,162 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 9,544 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.2M | 98,530 | 0.2% | 13 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.0M | 39,298 | 0.2% | 23 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.9M | 20,640 | 0.2% | 14 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.8M | 716 | 0.2% | 14 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $2.8M | 12,507 | 0.2% | 6 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $2.7M | 19,500 | 0.2% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 14,910 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.7M | 99,995 | 0.2% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.6M | 11,371 | 0.2% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.5M | 21,591 | 0.2% | 23 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.5M | 4,587 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.5M | 59,627 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $2.4M | 31,785 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +5.3% | +4.0% | +1.2% | 100% |
| Q1 2024 | +7.7% | +10.0% | -2.4% | 100% |
| Q4 2023 | +11.9% | +11.2% | +0.7% | 100% |
| Q3 2023 | -4.3% | -3.6% | -0.7% | 100% |
| Q2 2023 | +8.1% | +8.3% | -0.2% | 100% |
| Q1 2023 | +7.6% | +7.0% | +0.6% | 100% |
| Q4 2022 | +5.8% | +7.1% | -1.2% | 100% |
| Q3 2022 | -5.6% | -5.3% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $1.3B | 275 |
| Q1 2024 | $1.3B | 282 |
| Q4 2023 | $1.2B | 271 |
| Q3 2023 | $1.1B | 260 |
| Q2 2023 | $1.1B | 261 |
| Q1 2023 | $1.1B | 258 |
| Q4 2022 | $1.0B | 264 |
| Q3 2022 | $913.3M | 255 |
| Q2 2022 | $960.4M | 259 |
| Q1 2022 | $1.2B | 273 |
| Q4 2021 | $1.2B | 276 |
| Q3 2021 | $1.1B | 267 |