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HoyleCohen, LLC
Period ended Jun 30, 2024 · Latest filing Jul 19, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2024: $1,321,951,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $126,044,073
- MICROSOFT CORP · COM · 594918104 · shares: $68,885,666
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,012,901
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,055,764
- BROADCOM INC · COM · 11135F101 · shares: $34,239,751
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $31,642,125
- AMAZON COM INC · COM · 023135106 · shares: $30,961,368
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,605,745
- CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI · 14020X104 · shares: $26,742,127
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $25,353,668
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,438 shares | $2,370,492 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 36,216 shares | $2,284,496 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 23,515 shares | $2,273,901 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 15,023 shares | $2,189,603 |
| NETFLIX INC | COM | 64110L106 | — | 3,220 shares | $2,173,114 |
| CUMMINS INC | COM | 231021106 | — | 7,828 shares | $2,167,795 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 27,139 shares | $2,136,654 |
| SEMPRA | COM | 816851109 | — | 27,753 shares | $2,110,887 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 31,862 shares | $2,068,173 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,575 shares | $2,029,506 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8,605 shares | $2,011,088 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 24,824 shares | $1,944,444 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,861 shares | $1,905,008 |
| WALMART INC | COM | 931142103 | — | 27,117 shares | $1,836,095 |
| AMGEN INC | COM | 031162100 | — | 5,653 shares | $1,766,169 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,174 shares | $1,757,492 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,799 shares | $1,751,739 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 28,933 shares | $1,718,308 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 13,970 shares | $1,702,524 |
| DEERE & CO | COM | 244199105 | — | 4,510 shares | $1,685,001 |
| PEPSICO INC | COM | 713448108 | — | 10,088 shares | $1,663,737 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23,116 shares | $1,512,690 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 36,585 shares | $1,437,059 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 20,300 shares | $1,392,788 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,992 shares | $1,313,057 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,377 shares | $1,300,907 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,444 shares | $1,296,763 |
| ORACLE CORP | COM | 68389X105 | — | 9,124 shares | $1,288,328 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,480 shares | $1,257,004 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 6,657 shares | $1,214,237 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 28,332 shares | $1,206,660 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,588 shares | $1,206,199 |
| AES CORP | COM | 00130H105 | — | 68,456 shares | $1,202,772 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 14,917 shares | $1,142,344 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 22,366 shares | $1,097,480 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 40,138 shares | $1,080,515 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 50,000 shares | $1,063,500 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 21,580 shares | $1,046,415 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,575 shares | $1,037,251 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,108 shares | $1,024,207 |
| VENTAS INC | COM | 92276F100 | — | 19,600 shares | $1,004,691 |
| ADOBE INC | COM | 00724F101 | — | 1,803 shares | $1,001,639 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,401 shares | $974,815 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,606 shares | $969,483 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 11,151 shares | $955,195 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 10,629 shares | $932,552 |
| STARBUCKS CORP | COM | 855244109 | — | 11,921 shares | $928,070 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 10,105 shares | $921,071 |
| YUM BRANDS INC | COM | 988498101 | — | 6,746 shares | $893,524 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,594 shares | $880,298 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 31,434 shares | $799,053 |
| INTEL CORP | COM | 458140100 | — | 25,426 shares | $787,438 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,659 shares | $785,640 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,255 shares | $774,451 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 46,400 shares | $758,640 |
| FASTENAL CO | COM | 311900104 | — | 11,876 shares | $746,288 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,148 shares | $742,248 |
| CINTAS CORP | COM | 172908105 | — | 1,050 shares | $735,273 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 7,162 shares | $721,286 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,106 shares | $716,374 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,040 shares | $703,973 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 269,088 shares | $680,793 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,279 shares | $676,048 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 86,408 shares | $673,983 |
| EDISON INTL | COM | 281020107 | — | 9,314 shares | $668,828 |
| PFIZER INC | COM | 717081103 | — | 23,850 shares | $667,336 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 33,606 shares | $658,674 |
| CSX CORP | COM | 126408103 | — | 19,667 shares | $657,857 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,205 shares | $650,351 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 24,619 shares | $647,223 |
| GENERAL MLS INC | COM | 370334104 | — | 10,106 shares | $639,306 |
| CISCO SYS INC | COM | 17275R102 | — | 13,322 shares | $632,920 |
| AT&T INC | COM | 00206R102 | — | 32,899 shares | $628,705 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,210 shares | $616,220 |
| ROYAL BK CDA | COM | 780087102 | — | 5,700 shares | $606,366 |
| SYSCO CORP | COM | 871829107 | — | 8,280 shares | $591,100 |
| SNOWFLAKE INC | CL A | 833445109 | — | 4,357 shares | $588,588 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,525 shares | $588,452 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 22,474 shares | $581,403 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,847 shares | $565,377 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,809 shares | $553,795 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,846 shares | $538,865 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,100 shares | $535,920 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 12,342 shares | $535,269 |
| ROSS STORES INC | COM | 778296103 | — | 3,544 shares | $515,015 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,386 shares | $509,072 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 5,763 shares | $508,931 |
| FISERV INC | COM | 337738108 | — | 3,401 shares | $506,886 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 12,874 shares | $494,491 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,724 shares | $489,791 |
| MOODYS CORP | COM | 615369105 | — | 1,141 shares | $480,282 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,460 shares | $473,501 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,721 shares | $472,938 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 56,006 shares | $469,891 |
| TARGET CORP | COM | 87612E106 | — | 3,122 shares | $462,247 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 425 shares | $448,848 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,925 shares | $437,520 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 1,506 shares | $433,074 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,134 shares | $430,060 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,636 shares | $426,372 |