AI Portfolio Summary
In 2024 Q2, HoyleCohen, LLC maintained a portfolio of 303 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 857.3%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 9.9%.
Total Positions
303
Quarter
2024 Q2
Top Holding
AAPL (9.5%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.53% | 8.18% |
#1
Prev: #1
|
6.3 | -26,483 | -4.2% |
P
S
|
598,443 | $126,044,073 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.21% | 5.15% |
#2
Prev: #2
|
4.1 | -6,391 | -4.0% |
P
S
|
154,124 | $68,885,666 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.86% | 2.97% |
#3
Prev: #3
|
5.5 | 369,793 | 857.3% |
P
S
|
412,926 | $51,012,901 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.40% |
#4
1
Prev: #5
|
2.1 | -15,732 | -7.6% |
P
S
|
192,455 | $35,055,764 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | 2.29% |
#5
2
Prev: #7
|
2.0 | -1,293 | -5.7% |
P
S
|
21,326 | $34,239,751 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.39% | 2.49% |
#6
2
Prev: #4
|
1.5 | 69 | 0.1% |
P
S
|
77,783 | $31,642,125 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.32% |
#7
1
Prev: #6
|
1.4 | -8,022 | -4.8% |
P
S
|
160,214 | $30,961,368 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 1.80% |
#8
2
Prev: #10
|
1.3 | -4,244 | -2.7% |
P
S
|
150,506 | $27,605,745 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.02% | 2.00% |
#9
1
Prev: #8
|
1.3 | -883 | -0.1% |
P
S
|
908,360 | $26,742,127 | 2022 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.92% | 1.70% |
#10
1
Prev: #11
|
1.3 | -571 | -1.9% |
P
S
|
29,828 | $25,353,668 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | 1.85% |
#11
2
Prev: #9
|
1.2 | -4,985 | -9.1% |
P
S
|
49,541 | $23,735,403 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.65% | 1.54% |
#12
1
Prev: #13
|
1.2 | -515 | -0.9% |
P
S
|
58,236 | $21,780,813 | 2018 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.52% | 1.33% |
#13
5
Prev: #18
|
1.1 | -1,893 | -1.8% |
P
S
|
101,049 | $20,126,876 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.47% | 1.43% |
#14
2
Prev: #16
|
1.1 | 4,400 | 0.8% |
P
S
|
589,380 | $19,384,709 | 2022 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.59% |
#15
3
Prev: #12
|
1.1 | -1,611 | -1.2% |
P
S
|
129,911 | $18,987,822 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.40% | 1.44% |
#16
1
Prev: #15
|
1.1 | -1,314 | -1.1% |
P
S
|
118,397 | $18,519,591 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.36% | 1.51% |
#17
3
Prev: #14
|
1.0 | -967 | -4.1% |
P
S
|
22,808 | $17,957,259 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.30% |
#18
2
Prev: #20
|
1.0 | -1,663 | -2.0% |
P
S
|
83,307 | $16,849,730 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.43% |
#19
2
Prev: #17
|
1.0 | -3,798 | -5.7% |
P
S
|
63,185 | $16,584,261 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.31% |
#20
1
Prev: #19
|
1.0 | -5,050 | -4.8% |
P
S
|
100,446 | $16,112,560 | 2018 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 1.13% |
#21
3
Prev: #24
|
1.0 | 1,233 | 4.0% |
P
S
|
31,912 | $15,960,304 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.16% |
#22
Prev: #22
|
1.0 | -7,097 | -8.2% |
P
S
|
79,640 | $15,759,144 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.15% | 1.10% |
#23
3
Prev: #26
|
1.0 | -5,382 | -7.7% |
P
S
|
64,302 | $15,174,698 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.14% | 1.30% |
#24
3
Prev: #21
|
1.0 | -7,283 | -5.6% |
P
S
|
122,235 | $15,132,733 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.12% | 1.11% |
#25
Prev: #25
|
0.9 | 176 | 0.2% |
P
S
|
90,026 | $14,847,098 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 1.04% |
#26
2
Prev: #28
|
0.9 | 928 | 1.8% |
P
S
|
53,382 | $14,280,247 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.06% | 1.15% |
#27
4
Prev: #23
|
0.9 | -836 | -0.7% |
P
S
|
113,173 | $14,010,804 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.05% | 1.06% |
#28
1
Prev: #27
|
0.9 | -3,544 | -2.0% |
P
S
|
169,571 | $13,828,493 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.00% | 0.91% |
#29
6
Prev: #35
|
0.9 | 693 | 0.4% |
P
S
|
186,559 | $13,210,254 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.99% | 0.97% |
#30
2
Prev: #32
|
0.9 | 7,400 | 1.9% |
P
S
|
396,840 | $13,095,722 | 2022 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.97% | 0.97% |
#31
Prev: #31
|
0.9 | -12,106 | -3.6% |
P
S
|
321,733 | $12,795,304 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 0.94% |
#32
1
Prev: #33
|
0.9 | -18 | -0.1% |
P
S
|
25,234 | $12,723,592 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.94% | 1.03% |
#33
4
Prev: #29
|
0.9 | -83 | -0.2% |
P
S
|
54,854 | $12,411,219 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.93% |
#34
Prev: #34
|
0.9 | 2,540 | 1.0% |
P
S
|
250,461 | $11,884,355 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.97% |
#35
5
Prev: #30
|
0.8 | -3,409 | -4.9% |
P
S
|
66,373 | $11,384,341 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.80% | 0.83% |
#36
Prev: #36
|
0.8 | -7,376 | -2.0% |
P
S
|
366,469 | $10,620,267 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.83% |
#37
Prev: #37
|
0.8 | -2,325 | -2.5% |
P
S
|
91,187 | $10,497,479 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.72% |
#38
1
Prev: #39
|
0.8 | -165 | -0.7% |
P
S
|
22,548 | $10,199,080 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.75% | 0.68% |
#39
2
Prev: #41
|
0.8 | 2 | 0.0% |
P
S
|
22,172 | $9,863,215 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.73% |
#40
2
Prev: #38
|
0.8 | -276 | -0.7% |
P
S
|
37,938 | $9,184,791 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.65% | 0.68% |
#41
1
Prev: #40
|
0.8 | -435 | -0.8% |
P
S
|
56,565 | $8,586,539 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.63% |
#42
4
Prev: #46
|
0.8 | -328 | -0.4% |
P
S
|
84,014 | $8,434,147 | 2020 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.66% |
#43
1
Prev: #44
|
0.8 | -4,181 | -1.9% |
P
S
|
216,126 | $8,303,575 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.66% |
#44
1
Prev: #43
|
0.7 | -685 | -1.8% |
P
S
|
37,116 | $8,092,753 | 2018 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.60% | 0.65% |
#45
Prev: #45
|
0.7 | -20,160 | -9.9% |
P
S
|
182,653 | $7,992,885 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.58% | 0.66% |
#46
4
Prev: #42
|
0.7 | -3,086 | -4.0% |
P
S
|
73,525 | $7,639,985 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.56% | 0.53% |
#47
5
Prev: #52
|
0.7 | 3,676 | 3.0% |
P
S
|
125,484 | $7,428,653 | 2022 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.54% | 0.56% |
#48
2
Prev: #50
|
0.7 | -3,188 | -2.6% |
P
S
|
118,466 | $7,143,479 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.54% | 0.57% |
#49
1
Prev: #48
|
0.7 | -93 | -0.2% |
P
S
|
38,765 | $7,075,332 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.53% | 0.53% |
#50
3
Prev: #53
|
0.7 | -270 | -0.4% |
P
S
|
62,590 | $7,049,513 | 2018 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-50 of 303 holdings