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Size ($ in 1000's)
At 12/31/2023: $1,223,615
At 09/30/2023: $1,081,243
Hoylecohen LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hoylecohen LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hoylecohen LLC top holdings by largest position size, as per the latest 13f filing made by Hoylecohen LLC.
In the Hoylecohen LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hoylecohen LLC in that top holding, then the share count change between reporting periods, and finally the Hoylecohen LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
656,139 |
-5,477 |
$126,326 | | AAPL | 656,139 | -5,477 | $126,326 | | MICROSOFT CORP |
163,608 |
-1,658 |
$61,523 | | MSFT | 163,608 | -1,658 | $61,523 | | ALPHABET INC |
217,462 |
-3,190 |
$30,377 | | GOOGL | 217,462 | -3,190 | $30,377 |  BERKSHIRE HATHAWAY INC DEL |
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$28,236 | | BRK.B | 79,168 | +3,176 | $28,236 | | BROADCOM INC |
23,333 |
-352 |
$26,046 | | AVGO | 23,333 | -352 | $26,046 | | AMAZON COM INC |
169,462 |
+1,111 |
$25,748 | | AMZN | 169,462 | +1,111 | $25,748 | | ALPHABET INC |
167,120 |
-3,070 |
$23,552 | | GOOG | 167,120 | -3,070 | $23,552 | | CAPITAL GROUP GBL GROWTH EQT |
880,963 |
-7,453 |
$22,667 | | CGGO | 880,963 | -7,453 | $22,667 | | NVIDIA CORPORATION |
44,726 |
+353 |
$22,149 | | NVDA | 44,726 | +353 | $22,149 | | TESLA INC |
87,487 |
+1,498 |
$21,739 | | TSLA | 87,487 | +1,498 | $21,739 | | INVESCO QQQ TR |
51,243 |
+1,300 |
$20,985 | | QQQ | 51,243 | +1,300 | $20,985 | | COSTCO WHSL CORP NEW |
31,207 |
+644 |
$20,599 | | COST | 31,207 | +644 | $20,599 | | JOHNSON & JOHNSON |
129,764 |
+1,063 |
$20,339 | | JNJ | 129,764 | +1,063 | $20,339 | | BLACKROCK INC |
23,926 |
-465 |
$19,423 | | BLK | 23,926 | -465 | $19,423 | | VISA INC |
70,002 |
-348 |
$18,225 | | V | 70,002 | -348 | $18,225 | | CHEVRON CORP NEW |
119,534 |
+1,610 |
$17,830 | | CVX | 119,534 | +1,610 | $17,830 | | BLACKSTONE INC |
130,598 |
-1,016 |
$17,098 | | BX | 130,598 | -1,016 | $17,098 | | VANGUARD INDEX FDS (VTV) |
104,401 |
+1,292 |
$15,608 | | VTV | 104,401 | +1,292 | $15,608 | | QUALCOMM INC |
107,590 |
-1,942 |
$15,561 | | QCOM | 107,590 | -1,942 | $15,561 | | CAPITAL GROUP GROWTH ETF (CGGR) |
550,215 |
+4,144 |
$15,533 | | CGGR | 550,215 | +4,144 | $15,533 | | VANGUARD INDEX FDS (VUG) |
49,649 |
+3,703 |
$15,435 | | VUG | 49,649 | +3,703 | $15,435 | | JPMORGAN CHASE & CO |
85,883 |
-484 |
$14,609 | | JPM | 85,883 | -484 | $14,609 | | UNION PAC CORP |
55,464 |
+38 |
$13,623 | | UNP | 55,464 | +38 | $13,623 | | PROCTER AND GAMBLE CO |
90,081 |
+926 |
$13,200 | | PG | 90,081 | +926 | $13,200 | | VANGUARD INDEX FDS (VOO) |
29,340 |
+1,411 |
$12,816 | | VOO | 29,340 | +1,411 | $12,816 | | MERCK & CO INC |
113,496 |
+1,774 |
$12,373 | | MRK | 113,496 | +1,774 | $12,373 | | ONEOK INC NEW |
176,210 |
-1,734 |
$12,373 | | OKE | 176,210 | -1,734 | $12,373 | | VANGUARD INDEX FDS (VTI) |
50,847 |
+3,732 |
$12,062 | | VTI | 50,847 | +3,732 | $12,062 | | BANK AMERICA CORP |
333,085 |
-3,731 |
$11,215 | | BAC | 333,085 | -3,731 | $11,215 | | APPLIED MATLS INC |
69,043 |
+321 |
$11,190 | | AMAT | 69,043 | +321 | $11,190 | | ABBVIE INC |
72,189 |
+1,055 |
$11,187 | | ABBV | 72,189 | +1,055 | $11,187 | | NEXTERA ENERGY INC |
183,554 |
+2,697 |
$11,149 | | NEE | 183,554 | +2,697 | $11,149 | | CAPITAL GROUP DIVIDEND VALUE |
356,349 |
+22,781 |
$10,633 | | CGDV | 356,349 | +22,781 | $10,633 | | HONEYWELL INTL INC |
49,768 |
+810 |
$10,437 | | HON | 49,768 | +810 | $10,437 | | SCHWAB STRATEGIC TR |
211,609 |
+12,839 |
$9,996 | | SCHA | 211,609 | +12,839 | $9,996 | | ENTERPRISE PRODS PARTNERS L |
376,820 |
-550 |
$9,929 | | EPD | 376,820 | -550 | $9,929 | | EXXON MOBIL CORP |
94,909 |
+3,623 |
$9,489 | | XOM | 94,909 | +3,623 | $9,489 | | GOLDMAN SACHS GROUP INC |
23,276 |
-427 |
$8,979 | | GS | 23,276 | -427 | $8,979 | | META PLATFORMS INC |
25,200 |
+90 |
$8,920 | | META | 25,200 | +90 | $8,920 | | VANGUARD INDEX FDS (VO) |
38,117 |
+3,203 |
$8,867 | | VO | 38,117 | +3,203 | $8,867 | | ABBOTT LABS |
76,990 |
+1,314 |
$8,474 | | ABT | 76,990 | +1,314 | $8,474 | | VANGUARD INTL EQUITY INDEX F (VWO) |
205,794 |
+9,295 |
$8,458 | | VWO | 205,794 | +9,295 | $8,458 | | SIMON PPTY GROUP INC NEW |
56,663 |
+1,506 |
$8,082 | | SPG | 56,663 | +1,506 | $8,082 | | VANGUARD INDEX FDS (VB) |
37,833 |
+3,565 |
$8,071 | | VB | 37,833 | +3,565 | $8,071 | | VERIZON COMMUNICATIONS INC |
208,919 |
-14,428 |
$7,876 | | VZ | 208,919 | -14,428 | $7,876 | | SCHWAB STRATEGIC TR |
212,961 |
+6,776 |
$7,871 | | SCHF | 212,961 | +6,776 | $7,871 | | INTUITIVE SURGICAL INC |
23,000 |
UNCH |
$7,759 | | ISRG | 23,000 | UNCH | $7,759 | | VANGUARD INDEX FDS (VBR) |
39,681 |
+1,214 |
$7,141 | | VBR | 39,681 | +1,214 | $7,141 | | VANGUARD STAR FDS (VXUS) |
121,709 |
+116 |
$7,054 | | VXUS | 121,709 | +116 | $7,054 | | RTX CORPORATION |
83,178 |
+1,029 |
$6,999 | | RTX | 83,178 | +1,029 | $6,999 |
See Full List: All Stocks Held By Hoylecohen LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hoylecohen LLC
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