Institutional Manager · CIK 0001559077
HoyleCohen, LLC
SAN DIEGO, CA · File #028-18615
Latest AUM
$0
Positions
0
Top-10 Concentration
0.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | APPLE INC | 037833100 | -598,443 | -$126.0M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -154,124 | -$68.9M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -412,926 | -$51.0M | $0 |
| EXITED | ALPHABET INC | 02079K305 | -192,455 | -$35.1M | $0 |
| EXITED | BROADCOM INC | 11135F101 | -21,326 | -$34.2M | $0 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -77,783 | -$31.6M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -160,214 | -$31.0M | $0 |
| EXITED | ALPHABET INC | 02079K107 | -150,506 | -$27.6M | $0 |
| EXITED | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | -908,360 | -$26.7M | $0 |
| EXITED | COSTCO WHSL CORP NEW | 22160K105 | -29,828 | -$25.4M | $0 |
Filing History
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F HOLDINGS REPORTQ/E Jun 2024275 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 2024282 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 2023260 pos · $1.08B