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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 Q1 2024 · Filed May 15, 2024 · Accession 0001725547-24-002160

Total Value
$1.31B
Positions
282
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL624,926$107.2M8.18%
2MICROSOFT CORPMSFT160,515$67.5M5.15%
3NVIDIA CORPORATIONNVDA43,133$39.0M2.97%
4BERKSHIRE HATHAWAY INC DELBRK-A77,714$32.7M2.49%
5ALPHABET INCGOOG208,187$31.4M2.40%
6AMAZON COM INCAMZN168,236$30.3M2.32%
7BROADCOM INCAVGO22,619$30.0M2.29%
8CAPITAL GROUP GBL GROWTH EQT14020X104909,243$26.2M2.00%
9INVESCO QQQ TRIVZ54,526$24.2M1.85%
10ALPHABET INCGOOG154,750$23.6M1.80%
11COSTCO WHSL CORP NEW22160K10530,399$22.3M1.70%
12JOHNSON & JOHNSONJNJ131,522$20.8M1.59%
13VANGUARD INDEX FDS92290873658,751$20.2M1.54%
14BLACKROCK INCBLK23,775$19.8M1.51%
15CHEVRON CORP NEWCVX119,711$18.9M1.44%
16CAPITAL GROUP GROWTH ETF14020G101584,980$18.7M1.43%
17VISA INCV66,983$18.7M1.43%
18QUALCOMM INCQCOM102,942$17.4M1.33%
19VANGUARD INDEX FDS922908744105,496$17.2M1.31%
20JPMORGAN CHASE & COVYLD84,970$17.0M1.30%
21BLACKSTONE INCBX129,518$17.0M1.30%
22TESLA INCTSLA86,737$15.2M1.16%
23MERCK & CO INCMRK114,009$15.0M1.15%
24VANGUARD INDEX FDS92290836330,679$14.7M1.13%
25PROCTER AND GAMBLE CO74271810989,850$14.6M1.11%
26APPLIED MATLS INC03822210569,684$14.4M1.10%
27ONEOK INC NEWOKE173,115$13.9M1.06%
28VANGUARD INDEX FDS92290876952,454$13.6M1.04%
29UNION PAC CORPUNP54,937$13.5M1.03%
30ABBVIE INCABBV69,782$12.7M0.97%
31BANK AMERICA CORP060505104333,839$12.7M0.97%
32CAPITAL GROUP DIVIDEND VALUE14020W106389,440$12.7M0.97%
33META PLATFORMS INCMETA25,252$12.3M0.94%
34SCHWAB STRATEGIC TR808524607247,921$12.2M0.93%
35NEXTERA ENERGY INCNEE-PW185,866$11.9M0.91%
36ENTERPRISE PRODS PARTNERS L293792107373,845$10.9M0.83%
37EXXON MOBIL CORPXOM93,512$10.9M0.83%
38VANGUARD INDEX FDS92290862938,214$9.5M0.73%
39GOLDMAN SACHS GROUP INCGSCE22,713$9.5M0.72%
40SIMON PPTY GROUP INC NEW82880610957,000$8.9M0.68%
41INTUITIVE SURGICAL INCISRG22,170$8.8M0.68%
42ABBOTT LABSABLZF76,611$8.7M0.66%
43VANGUARD INDEX FDS92290875137,801$8.6M0.66%
44SCHWAB STRATEGIC TR808524805220,307$8.6M0.66%
45VANGUARD INTL EQUITY INDEX F922042858202,813$8.5M0.65%
46RTX CORPORATIONRTX84,342$8.2M0.63%
47VERIZON COMMUNICATIONS INCVZ189,386$7.9M0.61%
48VANGUARD INDEX FDS92290861138,858$7.5M0.57%
49LINDE PLCLIN15,936$7.4M0.56%
50VANGUARD STAR FDS921909768121,654$7.3M0.56%
51THERMO FISHER SCIENTIFIC INCTMO12,372$7.2M0.55%
52ISHARES INC46434G764121,808$7.0M0.53%
53VANGUARD INTL EQUITY INDEX F92204274262,860$6.9M0.53%
54HONEYWELL INTL INC43851610632,807$6.7M0.51%
55INVESCO EXCHANGE TRADED FD TIVZ37,596$6.4M0.49%
56DISNEY WALT CO25468710651,601$6.3M0.48%
57SCHWAB STRATEGIC TR80852450877,359$6.3M0.48%
58ACCENTURE PLC IRELANDACN17,671$6.1M0.47%
59KINDER MORGAN INC DELEP-PC322,419$5.9M0.45%
60EATON CORP PLCETN18,846$5.9M0.45%
61CROWDSTRIKE HLDGS INCCRWD17,949$5.8M0.44%
62MCDONALDS CORPMCD20,046$5.7M0.43%
63SCHWAB STRATEGIC TR80852430060,771$5.6M0.43%
64SCHWAB CHARLES CORPSCHW-PJ76,563$5.5M0.42%
65SPDR S&P 500 ETF TRSPY10,460$5.5M0.42%
66COCA COLA COKO88,714$5.4M0.41%
67ISHARES TR46436E71852,666$5.3M0.40%
68PRINCIPAL FINANCIAL GROUP INPFG60,994$5.3M0.40%
69WP CAREY INC92936U10992,688$5.2M0.40%
70VANGUARD SPECIALIZED FUNDS92190884427,475$5.0M0.38%
71NXP SEMICONDUCTORS N VNXPI20,087$5.0M0.38%
72SCHWAB STRATEGIC TR80852479760,369$4.9M0.37%
73AMERICAN TOWER CORP NEW03027X10024,498$4.8M0.37%
74PALO ALTO NETWORKS INCPANW17,015$4.8M0.37%
75SELECT SECTOR SPDR TR81369Y80323,094$4.8M0.37%
76XYLEM INCXYL35,889$4.6M0.35%
77HOME DEPOT INCHD11,197$4.3M0.33%
78ELI LILLY & COLLY5,442$4.2M0.32%
79LAM RESEARCH CORPLRCX4,304$4.2M0.32%
80QUEST DIAGNOSTICS INCDGX29,236$3.9M0.30%
81DOMINION ENERGY INCD76,544$3.8M0.29%
82NIKE INCNKE39,960$3.8M0.29%
83CONSTELLATION BRANDS INCSTZ13,817$3.8M0.29%
84VANGUARD TAX-MANAGED FDS92194385872,772$3.7M0.28%
85DONALDSON INCDCI48,887$3.7M0.28%
86J P MORGAN EXCHANGE TRADED F46641Q74691,912$3.6M0.28%
87CATERPILLAR INCCAT9,624$3.5M0.27%
88LOCKHEED MARTIN CORPLMT7,583$3.4M0.26%
89DIMENSIONAL ETF TRUST25434V708106,584$3.4M0.26%
90WORKDAY INCWDAY12,406$3.4M0.26%
91J P MORGAN EXCHANGE TRADED F46641Q33255,618$3.2M0.25%
92GLOBAL PMTS INC37940X10224,004$3.2M0.24%
93VANGUARD INTL EQUITY INDEX F92204287446,413$3.1M0.24%
94BOEING COBA-PA16,095$3.1M0.24%
95SPDR SER TR78464A49073,226$2.9M0.22%
96APTARGROUP INCATR20,220$2.9M0.22%
97SCHWAB STRATEGIC TR808524706112,388$2.8M0.22%
98BOOKING HOLDINGS INCBKNG753$2.7M0.21%
99CONOCOPHILLIPSCOP20,744$2.6M0.20%
100NORTHROP GRUMMAN CORPNOC5,437$2.6M0.20%
101NOVO-NORDISK A SNONOF19,997$2.6M0.20%
102SPDR S&P MIDCAP 400 ETF TRMDY4,595$2.6M0.20%
103SELECT SECTOR SPDR TR81369Y60558,764$2.5M0.19%
104CUMMINS INCCMI8,304$2.4M0.19%
105ISHARES TR46428746530,055$2.4M0.18%
106SELECT SECTOR SPDR TR81369Y20915,853$2.3M0.18%
107ANALOG DEVICES INCADI11,436$2.3M0.17%
108BECTON DICKINSON & COBDX8,788$2.2M0.17%
109INVESCO EXCHANGE TRADED FD TIVZ31,862$2.1M0.16%
110ISHARES TR46428722621,455$2.1M0.16%
111CARRIER GLOBAL CORPORATIONCARR35,672$2.1M0.16%
112PEPSICO INCPEP11,406$2.0M0.15%
113SEMPRASREA27,753$2.0M0.15%
114ISHARES TR4642876896,600$2.0M0.15%
115NETFLIX INCNFLX3,245$2.0M0.15%
116ISHARES TR46428780417,610$1.9M0.15%
117ADVANCED MICRO DEVICES INCAMD10,700$1.9M0.15%
118DEERE & CODE4,680$1.9M0.15%
119ISHARES TR4642872003,476$1.8M0.14%
120SELECT SECTOR SPDR TR81369Y70413,980$1.8M0.13%
121J P MORGAN EXCHANGE TRADED F46641Q83734,460$1.7M0.13%
122MONDELEZ INTL INC60920710524,077$1.7M0.13%
123SPDR GOLD TRGLD8,159$1.7M0.13%
124INTEL CORPINTC37,859$1.7M0.13%
125WALMART INCWMT27,558$1.7M0.13%
126WELLS FARGO CO NEW94974610128,471$1.7M0.13%
127STMICROELECTRONICS N VSTMEF37,310$1.6M0.12%
128INVESCO EXCH TRADED FD TR IIIVZ76,262$1.6M0.12%
129AMGEN INCAMGN5,404$1.5M0.12%
130GILEAD SCIENCES INCGILD20,905$1.5M0.12%
131ISHARES TR46428723433,133$1.4M0.10%
132ISHARES TR46428750721,454$1.3M0.10%
133GENERAL DYNAMICS CORPGD4,506$1.3M0.10%
134SELECT SECTOR SPDR TR81369Y4076,813$1.3M0.10%
135STARBUCKS CORPSBUX13,128$1.2M0.09%
136VENTAS INCVTR27,464$1.2M0.09%
137FIDELITY MERRIMACK STR TR31618820024,021$1.2M0.09%
138AES CORPAES65,647$1.2M0.09%
139GENERAL ELECTRIC CO3696043016,407$1.1M0.09%
140SELECT SECTOR SPDR TR81369Y30814,713$1.1M0.09%
141CAPITAL GRP FIXED INCM ETF T14020Y30040,855$1.1M0.08%
142ISHARES TR46428773912,249$1.1M0.08%
143INTERNATIONAL BUSINESS MACHSINTR5,715$1.1M0.08%
144ISHARES TR46429B65521,148$1.1M0.08%
145YUM BRANDS INCYUM7,504$1.0M0.08%
146SELECT SECTOR SPDR TR81369Y50610,750$1.0M0.08%
147CALIFORNIA WTR SVC GROUP13078810221,580$1.0M0.08%
148THIRD COAST BANCSHARES INCTCBX50,000$1.0M0.08%
149ORACLE CORPORCL-PD7,564$950,1090.07%
150NORFOLK SOUTHN CORP6558441083,659$932,5690.07%
151ADOBE INCADBE1,842$929,4740.07%
152SELECT SECTOR SPDR TR81369Y85211,358$927,4950.07%
153FASTENAL COFAST11,884$916,7320.07%
154PHILIP MORRIS INTL INC7181721099,625$881,8490.07%
155AT&T INCT-PC49,963$879,3470.07%
156BRISTOL-MYERS SQUIBB COCELG-RI16,078$871,8970.07%
157ISHARES TR46428851311,187$869,5670.07%
158ALTRIA GROUP INCMO19,673$858,1660.07%
159UNITED RENTALS INCURI1,163$838,3650.06%
160ISHARES TR4642874084,297$802,6380.06%
161DIMENSIONAL ETF TRUST25434V88031,434$799,6810.06%
162ULTA BEAUTY INCULTA1,525$797,3920.06%
163ALPHA TAU MEDICAL LTDDRTSW269,088$793,8100.06%
164GENERAL MLS INC37033410411,306$791,0810.06%
165VANGUARD CHARLOTTE FDS92203J40715,928$783,4990.06%
166CISCO SYS INCCSCO15,643$780,7100.06%
167MARVELL TECHNOLOGY INCMRVL10,948$776,0300.06%
168MEDTRONIC PLCMDT8,799$766,8560.06%
169BLACKROCK TAX MUNICPAL BD TRBLK46,400$758,1760.06%
170LEGALZOOM COM INCLZ56,006$747,1210.06%
171ISHARES TR4642875984,160$745,0980.06%
172CSX CORPCSX19,826$734,9370.06%
173CINTAS CORPCTAS1,050$721,3820.06%
174EDWARDS LIFESCIENCES CORPEW7,476$714,4070.05%
175TARGET CORPTGT3,992$707,4410.05%
176AMERICAN EXPRESS COAXP3,087$702,9400.05%
177DIMENSIONAL ETF TRUST25434V79926,136$699,1280.05%
178ISHARES TR4642876553,293$692,6150.05%
179SNOWFLAKE INCSNOW4,242$685,5080.05%
180HEALTHPEAK PROPERTIES INCDOC35,969$674,4240.05%
181FISERV INCFISV4,215$673,6430.05%
182SYSCO CORPSYY8,279$672,1020.05%
183SCHWAB STRATEGIC TR80852420110,805$670,5460.05%
184EDISON INTL2810201079,301$657,8280.05%
185UNITEDHEALTH GROUP INCUNH1,283$634,5710.05%
186VANGUARD BD INDEX FDS9219378358,241$598,5450.05%
187IDEXX LABS INC45168D1041,100$593,9230.05%
188PFIZER INCPFE21,172$587,5030.04%
189SCHWAB STRATEGIC TR8085241029,572$584,3440.04%
190ROYAL BK CDA7800871025,700$575,0160.04%
191DIMENSIONAL ETF TRUST25434V30222,684$560,7490.04%
192SELECT SECTOR SPDR TR81369Y1006,006$557,8990.04%
193LEIDOS HOLDINGS INCLDOS4,185$548,6120.04%
194ZIONS BANCORPORATION N A98970110712,337$535,4440.04%
195ROSS STORES INCROST3,597$527,8970.04%
196BLOCK INCBSQKZ6,170$521,8600.04%
197WASTE MGMT INC DEL94106L1092,381$507,4710.04%
198SELECT SECTOR SPDR TR81369Y86012,694$501,7930.04%
199TAIWAN SEMICONDUCTOR MFG LTD8740391003,640$495,2220.04%
200EXTRA SPACE STORAGE INCEXR3,340$490,9800.04%
201OREILLY AUTOMOTIVE INC67103H107425$479,7980.04%
202VANGUARD INDEX FDS9229085535,291$457,6040.03%
203PUBLIC STORAGEPSA-PS1,554$450,7140.03%
204TEXAS INSTRS INC8825081042,576$448,8220.03%
205ARROWHEAD PHARMACEUTICALS INARWR15,550$444,7300.03%
206LOEWS CORPL5,660$443,1220.03%
207SPDR SER TR78464A7633,371$442,4140.03%
208MOODYS CORPMCO1,122$440,9800.03%
209SALESFORCE INCCRM1,409$424,3640.03%
210MICROCHIP TECHNOLOGY INC.MCHPP4,715$422,9840.03%
211VANGUARD INDEX FDS9229085122,640$411,6800.03%
212CITIGROUP INCC-PR6,390$404,0730.03%
213NOVARTIS AGNVSEF4,147$401,1400.03%
214ISHARES TR4642882573,611$397,6800.03%
215ECOLAB INCECL1,677$387,2200.03%
216MORGAN STANLEYMS-PQ4,070$383,2020.03%
217MACOM TECH SOLUTIONS HLDGS I55405Y1003,925$375,3870.03%
218STRYKER CORPORATIONSYK1,005$359,6600.03%
219COHEN & STEERS REIT & PFD &19247X10016,880$354,9870.03%
220INVESCO EXCHANGE TRADED FD TIVZ10,026$352,8050.03%
221SCHWAB STRATEGIC TR80852484717,218$349,5360.03%
222ISHARES TR4642871503,031$349,4750.03%
223SUMMIT THERAPEUTICS INCSMMT84,408$349,4500.03%
224LOWES COS INC5486611071,339$341,1800.03%
225PHILLIPS 66PSX2,086$340,7280.03%
226SPDR DOW JONES INDL AVERAGE78467X109853$339,2900.03%
227SELECT SECTOR SPDR TR81369Y8865,058$332,0580.03%
228UNITED PARCEL SERVICE INCUPS2,174$323,1220.02%
229TJX COS INC NEW8725401093,179$322,4530.02%
230S&P GLOBAL INCSPGI752$319,9390.02%
231FIDELITY COVINGTON TRUST31609A50310,460$319,4490.02%
232MIDDLEBY CORPMIDD1,950$313,5410.02%
233DUKE ENERGY CORP NEWDUKB3,173$306,8680.02%
234TORONTO DOMINION BK ONTTORO5,000$301,9000.02%
235ISHARES TR4642888022,730$298,0350.02%
236MICRON TECHNOLOGY INCMU2,523$297,4100.02%
237ROPER TECHNOLOGIES INCROP527$295,5630.02%
238CAPITAL GRP FIXED INCM ETF T14020Y10213,137$295,0580.02%
239ENERGY TRANSFER L PET-PI18,215$286,5220.02%
240SCIENCE APPLICATIONS INTL CO8086251072,146$279,8180.02%
241VANGUARD INDEX FDS9229085381,171$276,1550.02%
242COMCAST CORP NEWCCZ6,351$275,3170.02%
243ISHARES TR46428822419,586$273,8130.02%
244BHP GROUP LTDBHPLF4,700$271,1430.02%
245SUPER MICRO COMPUTER INCSMCI268$270,6890.02%
246CAPITAL GROUP CORE EQUITY ET14020V1088,599$267,9450.02%
247VANGUARD WHITEHALL FDS9219464062,205$266,7400.02%
248SOUTHERN COSOMN3,715$266,5150.02%
249EQUINIX INCEQIX321$265,0980.02%
250ISHARES TR46429B6632,405$265,0560.02%
251AUTOMATIC DATA PROCESSING INADP1,048$261,8270.02%
252AMER STATES WTR CO0298991013,600$260,0640.02%
253ISHARES TR4642871273,528$255,6750.02%
254HUMANA INCHUM709$245,8250.02%
255EMERSON ELEC COEMR2,162$245,2150.02%
256VANGUARD INDEX FDS922908595933$243,2520.02%
257ISHARES TR4642878792,360$242,5140.02%
258VANGUARD INDEX FDS9229086371,008$241,6790.02%
259INVESCO EXCH TRADED FD TR IIIVZ12,117$238,9470.02%
260RIO TINTO PLCRTNTF3,675$234,2450.02%
261PNC FINL SVCS GROUP INC6934751051,429$231,0070.02%
262REALTY INCOME CORPO4,156$224,8400.02%
263CHURCH & DWIGHT CO INCCHD2,102$219,2600.02%
264MASTERCARD INCORPORATEDMA453$218,2390.02%
265SCHWAB STRATEGIC TR8085248394,706$216,4660.02%
266ISHARES TR4642888852,069$214,7420.02%
267ISHARES TR4642871681,736$213,8500.02%
268HP INCHPQ6,921$209,1390.02%
269GE HEALTHCARE TECHNOLOGIES IGEHC2,299$209,0060.02%
270CONSTELLATION ENERGY CORPCEG1,110$205,2730.02%
271SPDR SER TR78464A8473,817$203,5990.02%
272PALANTIR TECHNOLOGIES INCPLTR8,773$201,8670.02%
273NUVEEN PENNSYLVANIA QLT MUNNU16,600$196,2120.01%
274INFINERA CORP45667G10327,000$162,8100.01%
275BLACKROCK CORPOR HI YLD FD IBLK12,321$120,6230.01%
276WARNER BROS DISCOVERY INCWBD11,182$97,6190.01%
277CBRE GBL REAL ESTATE INC FD12504G10010,000$53,8000.00%
278STANDARD BIOTOOLS INCLAB13,002$35,2360.00%
279PERSONALIS INCPSNL15,373$22,9060.00%
280AKOUSTIS TECHNOLOGIES INC00973N10236,502$21,5770.00%
281VIRACTA THERAPEUTICS INC92765F10814,000$14,2800.00%
282TRACON PHARMACEUTICALS INC89237H20913,000$5,5880.00%