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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HOYLECOHEN, LLC

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001725547-23-001698

Total Value
$1.08B
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL661,616$113.3M10.50%
2MICROSOFT CORPMSFT165,266$52.2M4.84%
3ALPHABET INCGOOG220,652$28.9M2.68%
4BERKSHIRE HATHAWAY INC DELBRK-A75,992$26.6M2.47%
5ALPHABET INCGOOG170,190$22.4M2.08%
6TESLA INCTSLA85,989$21.5M2.00%
7AMAZON COM INCAMZN168,351$21.4M1.98%
8CAPITAL GROUP GBL GROWTH EQT14020X104888,416$20.4M1.89%
9JOHNSON & JOHNSONJNJ128,701$20.0M1.86%
10CHEVRON CORP NEWCVX117,924$19.9M1.84%
11BROADCOM INCAVGO23,685$19.7M1.82%
12NVIDIA CORPORATIONNVDA44,373$19.3M1.79%
13INVESCO QQQ TRIVZ49,943$17.9M1.66%
14COSTCO WHSL CORP NEW22160K10530,563$17.3M1.60%
15VISA INCV70,350$16.2M1.50%
16BLACKROCK INCBLK24,391$15.8M1.46%
17VANGUARD INDEX FDS922908744103,109$14.2M1.32%
18BLACKSTONE INCBX131,614$14.1M1.31%
19CAPITAL GROUP GROWTH ETF14020G101546,071$13.4M1.24%
20PROCTER AND GAMBLE CO74271810989,155$13.0M1.21%
21JPMORGAN CHASE & COVYLD86,367$12.5M1.16%
22VANGUARD INDEX FDS92290873645,946$12.5M1.16%
23QUALCOMM INCQCOM109,532$12.2M1.13%
24MERCK & CO INCMRK111,722$11.5M1.07%
25ONEOK INC NEWOKE177,944$11.3M1.05%
26UNION PAC CORPUNP55,426$11.3M1.05%
27VANGUARD INDEX FDS92290836327,929$11.0M1.02%
28EXXON MOBIL CORPXOM91,286$10.7M1.00%
29ABBVIE INCABBV71,134$10.6M0.98%
30NEXTERA ENERGY INCNEE-PW180,857$10.4M0.96%
31ENTERPRISE PRODS PARTNERS L293792107377,370$10.3M0.96%
32VANGUARD INDEX FDS92290876947,115$10.0M0.93%
33APPLIED MATLS INC03822210568,722$9.5M0.88%
34BANK AMERICA CORP060505104336,816$9.2M0.86%
35HONEYWELL INTL INC43851610648,958$9.0M0.84%
36CAPITAL GROUP DIVIDEND VALUE14020W106333,568$8.8M0.82%
37SCHWAB STRATEGIC TR808524607198,770$8.2M0.76%
38VANGUARD INTL EQUITY INDEX F922042858196,499$7.7M0.71%
39GOLDMAN SACHS GROUP INCGSCE23,703$7.7M0.71%
40META PLATFORMS INCMETA25,110$7.5M0.70%
41ABBOTT LABSABLZF75,676$7.3M0.68%
42VANGUARD INDEX FDS92290862934,914$7.3M0.67%
43VERIZON COMMUNICATIONS INCVZ223,347$7.2M0.67%
44SCHWAB STRATEGIC TR808524805206,185$7.0M0.65%
45INTUITIVE SURGICAL INCISRG23,000$6.7M0.62%
46LINDE PLCLIN17,610$6.6M0.61%
47VANGUARD STAR FDS921909768121,593$6.5M0.60%
48VANGUARD INDEX FDS92290875134,268$6.5M0.60%
49THERMO FISHER SCIENTIFIC INCTMO12,479$6.3M0.59%
50BRISTOL-MYERS SQUIBB COCELG-RI107,861$6.3M0.58%
51VANGUARD INDEX FDS92290861138,467$6.1M0.57%
52SIMON PPTY GROUP INC NEW82880610955,157$6.0M0.55%
53RTX CORPORATIONRTX82,149$5.9M0.55%
54KINDER MORGAN INC DELEP-PC350,764$5.8M0.54%
55INVESCO EXCHANGE TRADED FD TIVZ40,947$5.8M0.54%
56ACCENTURE PLC IRELANDACN17,626$5.4M0.50%
57VANGUARD INTL EQUITY INDEX F92204274257,496$5.4M0.50%
58WP CAREY INC92936U10998,791$5.3M0.50%
59MCDONALDS CORPMCD19,697$5.2M0.48%
60COCA COLA COKO89,850$5.0M0.47%
61ISHARES INC46434G76498,708$4.9M0.46%
62SPDR SER TR78464A490111,845$4.4M0.40%
63SCHWAB CHARLES CORPSCHW-PJ79,042$4.3M0.40%
64SPDR S&P 500 ETF TRSPY10,141$4.3M0.40%
65PRINCIPAL FINANCIAL GROUP INPFG60,089$4.3M0.40%
66AMERICAN TOWER CORP NEW03027X10026,088$4.3M0.40%
67J P MORGAN EXCHANGE TRADED F46641Q746114,736$4.3M0.40%
68DISNEY WALT CO25468710652,562$4.3M0.40%
69NXP SEMICONDUCTORS N VNXPI21,013$4.2M0.39%
70VANGUARD SPECIALIZED FUNDS92190884426,848$4.2M0.39%
71SCHWAB STRATEGIC TR80852450860,323$4.1M0.38%
72SCHWAB STRATEGIC TR80852430056,005$4.1M0.38%
73SCHWAB STRATEGIC TR80852479755,450$3.9M0.36%
74BOEING COBA-PA19,816$3.8M0.35%
75DOMINION ENERGY INCD83,265$3.7M0.34%
76NIKE INCNKE38,827$3.7M0.34%
77EATON CORP PLCETN17,088$3.6M0.34%
78QUEST DIAGNOSTICS INCDGX29,620$3.6M0.33%
79SELECT SECTOR SPDR TR81369Y80321,494$3.5M0.33%
80CONSTELLATION BRANDS INCSTZ13,268$3.3M0.31%
81LOCKHEED MARTIN CORPLMT7,738$3.2M0.29%
82HOME DEPOT INCHD10,351$3.1M0.29%
83DONALDSON INCDCI52,387$3.1M0.29%
84XYLEM INCXYL32,608$3.0M0.28%
85CROWDSTRIKE HLDGS INCCRWD17,422$2.9M0.27%
86PALO ALTO NETWORKS INCPANW12,431$2.9M0.27%
87ELI LILLY & COLLY5,418$2.9M0.27%
88GLOBAL PMTS INC37940X10224,364$2.8M0.26%
89SCHWAB STRATEGIC TR808524706115,949$2.8M0.26%
90INVESCO EXCHANGE TRADED FD TIVZ51,082$2.7M0.25%
91VANGUARD TAX-MANAGED FDS92194385862,073$2.7M0.25%
92LAM RESEARCH CORPLRCX4,295$2.7M0.25%
93CATERPILLAR INCCAT9,678$2.6M0.25%
94WORKDAY INCWDAY11,818$2.5M0.24%
95APTARGROUP INCATR20,220$2.5M0.23%
96CONOCOPHILLIPSCOP20,605$2.5M0.23%
97VANGUARD INTL EQUITY INDEX F92204287441,287$2.4M0.22%
98BECTON DICKINSON & COBDX9,138$2.4M0.22%
99BOOKING HOLDINGS INCBKNG743$2.3M0.21%
100ANALOG DEVICES INCADI12,066$2.1M0.20%
101SPDR S&P MIDCAP 400 ETF TRMDY4,581$2.1M0.19%
102ISHARES TR46428746529,183$2.0M0.19%
103CUMMINS INCCMI8,502$1.9M0.18%
104PEPSICO INCPEP11,433$1.9M0.18%
105NORTHROP GRUMMAN CORPNOC4,231$1.9M0.17%
106SEMPRASREA27,261$1.9M0.17%
107INVESCO EXCH TRADED FD TR IIIVZ87,395$1.8M0.17%
108MONDELEZ INTL INC60920710526,363$1.8M0.17%
109SELECT SECTOR SPDR TR81369Y20913,854$1.8M0.17%
110DEERE & CODE4,724$1.8M0.17%
111GENERAL MTRS CO37045V10053,536$1.8M0.16%
112CARRIER GLOBAL CORPORATIONCARR31,920$1.8M0.16%
113SELECT SECTOR SPDR TR81369Y60551,569$1.7M0.16%
114GILEAD SCIENCES INCGILD22,503$1.7M0.16%
115J P MORGAN EXCHANGE TRADED F46641Q33231,383$1.7M0.16%
116VENTAS INCVTR39,482$1.7M0.15%
117STMICROELECTRONICS N VSTMEF38,315$1.7M0.15%
118ISHARES TR46428722617,429$1.6M0.15%
119ISHARES TR4642876896,600$1.6M0.15%
120ISHARES TR46428780417,093$1.6M0.15%
121J P MORGAN EXCHANGE TRADED F46641Q83731,987$1.6M0.15%
122ISHARES TR46428723441,761$1.6M0.15%
123ISHARES TR4642875075,879$1.5M0.14%
124SPDR GOLD TRGLD8,184$1.4M0.13%
125STARBUCKS CORPSBUX15,078$1.4M0.13%
126SELECT SECTOR SPDR TR81369Y70412,628$1.3M0.12%
127ISHARES TR4642872002,858$1.2M0.11%
128NETFLIX INCNFLX3,212$1.2M0.11%
129INTEL CORPINTC33,485$1.2M0.11%
130WELLS FARGO CO NEW94974610126,900$1.1M0.10%
131ADVANCED MICRO DEVICES INCAMD10,517$1.1M0.10%
132ISHARES TR46428773913,799$1.1M0.10%
133AES CORPAES70,513$1.1M0.10%
134WALMART INCWMT6,519$1.0M0.10%
135CALIFORNIA WTR SVC GROUP13078810221,688$1.0M0.10%
136ALPHA TAU MEDICAL LTDDRTSW269,088$1.0M0.09%
137SELECT SECTOR SPDR TR81369Y4076,213$1.0M0.09%
138CISCO SYS INCCSCO18,429$990,7400.09%
139HEALTHPEAK PROPERTIES INCDOC52,206$958,4990.09%
140AMGEN INCAMGN3,491$938,1660.09%
141YUM BRANDS INCYUM7,503$937,4520.09%
142PFIZER INCPFE28,020$929,4020.09%
143SELECT SECTOR SPDR TR81369Y30813,275$913,4530.08%
144PHILIP MORRIS INTL INC7181721099,824$909,5040.08%
145SELECT SECTOR SPDR TR81369Y5069,889$893,8230.08%
146ISHARES TR46429B65517,542$892,7130.08%
147ADOBE INCADBE1,702$867,8500.08%
148MEDTRONIC PLCMDT10,996$861,6680.08%
149THIRD COAST BANCSHARES INCTCBX50,000$855,0000.08%
150ALTRIA GROUP INCMO19,454$818,0750.08%
151INTERNATIONAL BUSINESS MACHSINTR5,693$798,7650.07%
152AT&T INCT-PC51,834$778,5470.07%
153NOVO-NORDISK A SNONOF8,300$754,8030.07%
154GENERAL DYNAMICS CORPGD3,383$747,5420.07%
155GENERAL MLS INC37033410411,678$747,2760.07%
156NORFOLK SOUTHN CORP6558441083,658$720,4040.07%
157GENERAL ELECTRIC CO3696043016,408$708,4190.07%
158DIMENSIONAL ETF TRUST25434V88031,434$707,8940.07%
159ORACLE CORPORCL-PD6,520$690,5530.06%
160ISHARES TR4642885139,009$664,1440.06%
161FASTENAL COFAST11,915$651,0360.06%
162ISHARES TR4642874084,202$646,4370.06%
163SELECT SECTOR SPDR TR81369Y8529,826$644,2920.06%
164UNITEDHEALTH GROUP INCUNH1,277$643,3730.06%
165ISHARES TR4642875984,068$617,6040.06%
166VANGUARD CHARLOTTE FDS92203J40712,848$614,5210.06%
167LEGALZOOM COM INCLZ56,006$612,7060.06%
168ULTA BEAUTY INCULTA1,525$609,1620.06%
169CSX CORPCSX19,804$608,9620.06%
170DIMENSIONAL ETF TRUST25434V70822,586$591,7600.05%
171EDWARDS LIFESCIENCES CORPEW8,415$582,9920.05%
172EDISON INTL2810201079,193$581,8080.05%
173IDEXX LABS INC45168D1041,300$568,4510.05%
174SNOWFLAKE INCSNOW3,656$558,5280.05%
175ROSS STORES INCROST4,890$552,3260.05%
176SYSCO CORPSYY8,287$547,3300.05%
177ISHARES TR4642876553,081$544,4920.05%
178UNITED RENTALS INCURI1,147$510,0950.05%
179CINTAS CORPCTAS1,050$505,0610.05%
180ROYAL BK CDA7800871025,700$498,4080.05%
181FISERV INCFISV4,215$476,1270.04%
182SCHWAB STRATEGIC TR80852484726,740$474,6290.04%
183AMERICAN EXPRESS COAXP3,165$472,2260.04%
184PUBLIC STORAGEPSA-PS1,751$461,3280.04%
185SCHWAB STRATEGIC TR8085242019,099$460,4350.04%
186ISHARES TR4642888855,200$448,7600.04%
187SCHWAB STRATEGIC TR8085241028,800$438,6930.04%
188CITIGROUP INCC-PR10,603$436,1220.04%
189ZIONS BANCORPORATION N A98970110712,394$432,4320.04%
190EXTRA SPACE STORAGE INCEXR3,547$431,2450.04%
191UNITED PARCEL SERVICE INCUPS2,724$424,5900.04%
192SELECT SECTOR SPDR TR81369Y1005,378$422,4430.04%
193TARGET CORPTGT3,805$420,6710.04%
194ARROWHEAD PHARMACEUTICALS INARWR15,550$417,8290.04%
195VANGUARD INDEX FDS9229085535,391$407,9160.04%
196NOVARTIS AGNVSEF3,918$399,0880.04%
197SELECT SECTOR SPDR TR81369Y86010,859$369,9580.03%
198MICROCHIP TECHNOLOGY INC.MCHPP4,715$368,0060.03%
199VANGUARD BD INDEX FDS9219378355,250$366,3460.03%
200VANGUARD SCOTTSDALE FDS92206C6805,342$365,5920.03%
201OREILLY AUTOMOTIVE INC67103H107400$363,5630.03%
202SPDR SER TR78464A7633,077$353,8890.03%
203ROPER TECHNOLOGIES INCROP730$353,5250.03%
204WASTE MGMT INC DEL94106L1092,316$353,0530.03%
205ISHARES TR4642882573,791$350,1750.03%
206HUMANA INCHUM709$344,9430.03%
207INVESCO EXCHANGE TRADED FD TIVZ11,484$323,2840.03%
208BLOCK INCBSQKZ7,247$320,7530.03%
209TAIWAN SEMICONDUCTOR MFG LTD8740391003,690$320,6610.03%
210MACOM TECH SOLUTIONS HLDGS I55405Y1003,925$320,2020.03%
211HALOZYME THERAPEUTICS INCHALO8,100$309,4200.03%
212TORONTO DOMINION BK ONTTORO5,000$301,3000.03%
213S&P GLOBAL INCSPGI812$296,7130.03%
214MORGAN STANLEYMS-PQ3,589$293,0880.03%
215COHEN & STEERS REIT & PFD &19247X10016,880$289,6610.03%
216SALESFORCE INCCRM1,409$285,7180.03%
217SPDR DOW JONES INDL AVERAGE78467X109853$285,7130.03%
218ECOLAB INCECL1,677$284,0840.03%
219AMER STATES WTR CO0298991013,600$283,2480.03%
220TJX COS INC NEW8725401093,178$282,4620.03%
221DUKE ENERGY CORP NEWDUKB3,170$279,7590.03%
222SOUTHERN COSOMN4,315$279,2670.03%
223COMCAST CORP NEWCCZ6,276$278,2780.03%
224ISHARES TR46428822418,786$274,6520.03%
225LOWES COS INC5486611071,309$272,0370.03%
226STRYKER CORPORATIONSYK985$269,1710.02%
227BHP GROUP LTDBHPLF4,700$267,3360.02%
228RIO TINTO PLCRTNTF4,185$266,3340.02%
229SELECT SECTOR SPDR TR81369Y8864,509$265,7160.02%
230ISHARES TR4642871502,803$264,0160.02%
231MIDDLEBY CORPMIDD2,050$262,4000.02%
232ENERGY TRANSFER L PET-PI18,215$255,5570.02%
233EQUINIX INCEQIX349$253,4140.02%
234AUTOMATIC DATA PROCESSING INADP1,048$252,0340.02%
235TEXAS INSTRS INC8825081041,560$248,0660.02%
236YUM CHINA HLDGS INCYUMC4,452$248,0500.02%
237ISHARES TR4642888022,730$245,6190.02%
238VANGUARD INDEX FDS9229085121,850$242,3210.02%
239TWO RDS SHARED TR90214Q76626,786$238,3960.02%
240ISHARES TR46429B6632,405$237,8310.02%
241PHILLIPS 66PSX1,943$233,4520.02%
242VANGUARD WHITEHALL FDS9219464062,206$227,9510.02%
243BLACKROCK CORPOR HI YLD FD IBLK26,355$227,4440.02%
244SEAGEN INCSE1,056$224,0310.02%
245INVESCO EXCH TRADED FD TR IIIVZ11,660$220,2530.02%
246CAPITAL GROUP CORE EQUITY ET14020V1088,599$215,9210.02%
247ISHARES TR4642878792,360$210,5600.02%
248VANGUARD INDEX FDS9229085381,073$209,0160.02%
249ISHARES TR4642871273,528$207,7840.02%
250SCHWAB STRATEGIC TR8085248394,638$205,1410.02%
251FORD MTR CO DEL34537086011,629$144,4380.01%
252SUMMIT THERAPEUTICS INCSMMT74,408$139,1430.01%
253NUVEEN CA QUALTY MUN INCOMENU13,506$130,3350.01%
254WARNER BROS DISCOVERY INCWBD11,921$129,4630.01%
255INFINERA CORP45667G10327,000$112,8600.01%
256SOMALOGIC INC83444K10511,714$27,9970.00%
257AKOUSTIS TECHNOLOGIES INC00973N10236,902$27,7840.00%
258PERSONALIS INCPSNL15,373$18,6020.00%
259VIRACTA THERAPEUTICS INC92765F10814,000$14,5600.00%
260TRACON PHARMACEUTICALS INC89237H20913,000$2,3140.00%