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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) |
|---|---|---|---|---|---|
| LOEWS CORP | COM | 540424108 | — | 5,660 shares | $423,029 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 3,321 shares | $422,368 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,550 shares | $416,325 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,418 shares | $408,091 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 15,550 shares | $404,145 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,306 shares | $400,045 |
| ECOLAB INC | COM | 278865100 | — | 1,647 shares | $391,986 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,656 shares | $387,458 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,258 shares | $386,486 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,934 shares | $376,567 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,678 shares | $367,583 |
| SALESFORCE INC | COM | 79466L302 | — | 1,379 shares | $354,541 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,632 shares | $352,959 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 9,601 shares | $351,968 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 45,522 shares | $341,415 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 722 shares | $338,416 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 4,930 shares | $335,931 |
| STRYKER CORPORATION | COM | 863667101 | — | 986 shares | $335,487 |
| S&P GLOBAL INC | COM | 78409V104 | — | 752 shares | $335,392 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 853 shares | $333,634 |
| TJX COS INC NEW | COM | 872540109 | — | 3,000 shares | $330,305 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,911 shares | $327,756 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 15,900 shares | $323,883 |
| PHILLIPS 66 | COM | 718546104 | — | 2,254 shares | $318,198 |
| BLOCK INC | CL A | 852234103 | — | 4,895 shares | $315,679 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 15,680 shares | $313,128 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 2,730 shares | $306,771 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 9,433 shares | $304,215 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,525 shares | $299,920 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 50,000 shares | $297,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,278 shares | $296,470 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 13,137 shares | $291,905 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 514 shares | $289,722 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,850 shares | $278,371 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,000 shares | $274,800 |
| HP INC | COM | 40434L105 | — | 7,825 shares | $274,036 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,401 shares | $272,464 |
| LOWES COS INC | COM | 548661107 | — | 1,216 shares | $268,080 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,528 shares | $265,200 |
| HUMANA INC | COM | 444859102 | — | 709 shares | $264,918 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,405 shares | $261,424 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,600 shares | $261,252 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 19,586 shares | $260,886 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,149 shares | $254,904 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,033 shares | $246,518 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 12,327 shares | $240,491 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,950 shares | $239,090 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,024 shares | $237,922 |
| SOUTHERN CO | COM | 842587107 | — | 3,065 shares | $237,753 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,708 shares | $235,563 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 941 shares | $234,893 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,129 shares | $234,531 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,296 shares | $230,098 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,360 shares | $229,558 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | — | 18,800 shares | $225,788 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,177 shares | $225,712 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 2,875 shares | $224,222 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,431 shares | $222,561 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 211 shares | $221,768 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 4,679 shares | $213,271 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,000 shares | $209,440 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,698 shares | $205,471 |
| EQUINIX INC | COM | 29444U700 | — | 270 shares | $204,282 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | — | 22,046 shares | $200,729 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 18,500 shares | $172,235 |
| INFINERA CORP | COM | 45667G103 | — | 27,000 shares | $164,430 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 30,000 shares | $151,200 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 35,000 shares | $128,100 |
| FORD MTR CO DEL | COM | 345370860 | — | 10,028 shares | $125,751 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 19,110 shares | $65,548 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 11,834 shares | $55,265 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 13,002 shares | $23,014 |
| PERSONALIS INC | COM | 71535D106 | — | 15,373 shares | $17,987 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 | — | 14,000 shares | $7,612 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | — | 35,502 shares | $4,676 |