13FBOX
HoyleCohen, LLC · 13F Holdings
Options Calculator Rankings

HoyleCohen, LLC

No.2334 Data as of 2024Q3
Latest AUM (Q3 2024)
$1.29B
QoQ Change Q2 2024
-$29.8M-2.3%
Holdings
275
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
275
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
9.75%9.53%$126.0M598,443$126.0M598,44300.00%Unchanged
MICROSOFT CORPMSFT
5.33%5.21%$68.9M154,124$68.9M154,12400.00%Unchanged
NVIDIA CORPORATIONNVDA
3.95%3.86%$51.0M412,926$51.0M412,92600.00%Unchanged
ALPHABET INCGOOGL
2.71%2.65%$35.1M192,455$35.1M192,45500.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
2.45%2.39%$31.6M77,783$31.6M77,78300.00%Unchanged
AMAZON COM INCAMZN
2.4%2.34%$31.0M160,214$31.0M160,21400.00%Unchanged
AAlphabet Inc Class CGOOG
2.14%2.09%$27.6M150,506$27.6M150,50600.00%Unchanged
CCAPITAL GROUP GBL GROWTH EQTCGGR
2.07%2.02%$26.7M908,360$26.7M908,36000.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.96%1.92%$25.4M29,828$25.4M29,82800.00%Unchanged
IINVESCO QQQ TRVOO
1.84%1.8%$23.7M49,541$23.7M49,54100.00%Unchanged
VVANGUARD INDEX FDSVUG
1.69%1.65%$21.8M58,236$21.8M58,23600.00%Unchanged
QQUALCOMM INCQCOM
1.56%1.52%$20.1M101,049$20.1M101,04900.00%Unchanged
CCAPITAL GROUP GROWTH ETFCGGR
1.5%1.47%$19.4M589,380$19.4M589,38000.00%Unchanged
JOHNSON & JOHNSONJNJ
1.47%1.44%$19.0M129,911$19.0M129,91100.00%Unchanged
CHEVRON CORPORATIONCVX
1.43%1.4%$18.5M118,397$18.5M118,39700.00%Unchanged
BLACKROCK INC COMBLK
1.39%1.36%$18.0M22,808$18.0M22,80800.00%Unchanged
JPMORGAN CHASE & COJPM
1.3%1.27%$16.8M83,307$16.8M83,30700.00%Unchanged
VISA INCV
1.28%1.25%$16.6M63,185$16.6M63,18500.00%Unchanged
VVANGUARD INDEX FDSVTV
1.25%1.22%$16.1M100,446$16.1M100,44600.00%Unchanged
VVANGUARD INDEX FDSVOO
1.24%1.21%$16.0M31,912$16.0M31,91200.00%Unchanged
TESLA INCTSLA
1.22%1.19%$15.8M79,640$15.8M79,64000.00%Unchanged
APPLIED MATLS INCAMAT
1.17%1.15%$15.2M64,302$15.2M64,30200.00%Unchanged
BLACKSTONE INCBX
1.17%1.14%$15.1M122,235$15.1M122,23500.00%Unchanged
PROCTER & GAMBLE COPG
1.15%1.12%$14.8M90,026$14.8M90,02600.00%Unchanged
GGENERAL DYNAMICS CORPVTI
1.11%1.08%$14.3M53,382$14.3M53,38200.00%Unchanged
MERCK & CO INCMRK
1.08%1.06%$14.0M113,173$14.0M113,17300.00%Unchanged
ONEOK INC NEWOKE
1.07%1.05%$13.8M169,571$13.8M169,57100.00%Unchanged
NNEXTERA ENERGY INCNEE
1.02%1%$13.2M186,559$13.2M186,55900.00%Unchanged
CCAPITAL GROUP DIVIDEND VALUECCBG
1.01%0.99%$13.1M396,840$13.1M396,84000.00%Unchanged
BBANK OF AMER CORPBAC
0.99%0.97%$12.8M321,733$12.8M321,73300.00%Unchanged
META PLATFORMS INCMETA
0.98%0.96%$12.7M25,234$12.7M25,23400.00%Unchanged
UNION PAC CORPUNP
0.96%0.94%$12.4M54,854$12.4M54,85400.00%Unchanged
SSCHWAB USSCHA
0.92%0.9%$11.9M250,461$11.9M250,46100.00%Unchanged
ABBVIE INCABBV
0.88%0.86%$11.4M66,373$11.4M66,37300.00%Unchanged
ENTERPRISE PRODS PARTNERS LEPD
0.82%0.8%$10.6M366,469$10.6M366,46900.00%Unchanged
EXXON MOBIL CORPXOM
0.81%0.79%$10.5M91,187$10.5M91,18700.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.79%0.77%$10.2M22,548$10.2M22,54800.00%Unchanged
INTUITIVE SURGICAL INCISRG
0.76%0.75%$9.9M22,172$9.9M22,17200.00%Unchanged
VVANGUARD MIDVO
0.71%0.69%$9.2M37,938$9.2M37,93800.00%Unchanged
SIMON PPTY GROUP INC NEW COMSPG
0.66%0.65%$8.6M56,565$8.6M56,56500.00%Unchanged
RTX CORPORATIONRTX
0.65%0.64%$8.4M84,014$8.4M84,01400.00%Unchanged
SSCHWAB STRATEGIC TRSCHF
0.64%0.63%$8.3M216,126$8.3M216,12600.00%Unchanged
VVANGUARD INDEX FDSVB
0.63%0.61%$8.1M37,116$8.1M37,11600.00%Unchanged
VVANGUARD FSTEVWO
0.62%0.6%$8.0M182,653$8.0M182,65300.00%Unchanged
ABBOTT LABORATORIESABT
0.59%0.58%$7.6M73,525$7.6M73,52500.00%Unchanged
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.57%0.56%$7.4M125,484$7.4M125,48400.00%Unchanged
VVANGUARD STAR FDSVXUS
0.55%0.54%$7.1M118,466$7.1M118,46600.00%Unchanged
VVANGUARD SMALLVBR
0.55%0.54%$7.1M38,765$7.1M38,76500.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVT
0.55%0.53%$7.0M62,590$7.0M62,59000.00%Unchanged
LINDE PLCLIN
0.53%0.51%$6.8M15,499$6.8M15,49900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow