Institutional Manager · CIK 0001799544
HOEY INVESTMENTS, INC
COATESVILLE, PA · File #028-19650
Latest AUM
$751.1M
Positions
430
Top-10 Concentration
86.0%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
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 |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -1,286,129 | -$239.9M | -$106,523 |
| REDUCE | AMAZON COM INC | AMZN | -586,769 | -$135.4M | +$6.7M |
| REDUCE | META PLATFORMS INC | META | -134,660 | -$88.9M | -$10.0M |
| REDUCE | MICROSOFT CORP | MSFT | -121,539 | -$58.8M | -$4.2M |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -123,897 | -$22.0M | -$635,106 |
| REDUCE | BROADCOM INC | AVGO | -49,353 | -$17.1M | +$823,309 |
| REDUCE | WELLS FARGO CO NEW | 949746101 | -143,228 | -$13.3M | +$1.3M |
| REDUCE | GOLDMAN SACHS GROUP INC | GSCE | -9,278 | -$8.2M | +$768,479 |
| REDUCE | MORGAN STANLEY | MS-PQ | -40,611 | -$7.2M | +$756,003 |
| REDUCE | ALPHABET INC | GOOG | -18,192 | -$5.7M | +$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025430 pos · $751.1M
- 13F HOLDINGS REPORTQ/E Sep 2025414 pos · $751.7M
- 13F HOLDINGS REPORTQ/E Jun 2025419 pos · $682.3M
- 13F HOLDINGS REPORTQ/E Mar 2025381 pos · $512.1M
- 13F HOLDINGS REPORTQ/E Dec 2024374 pos · $594.9M
- 13F HOLDINGS REPORTQ/E Sep 2024397 pos · $534.4M
- 13F HOLDINGS REPORTQ/E Jun 2024397 pos · $534.4M
- 13F HOLDINGS REPORTQ/E Mar 2024348 pos · $456.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024352 pos · $301.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024353 pos · $256.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024345 pos · $306.9M
- 13F HOLDINGS REPORTQ/E Dec 2023352 pos · $301.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,306,802 | $243.7M | 33.47% |
| 2 | AMAZON COM INC | AMZN | 598,628 | $138.2M | 18.98% |
| 3 | META PLATFORMS INC | META | 133,046 | $87.8M | 12.06% |
| 4 | MICROSOFT CORP | MSFT | 121,115 | $58.6M | 8.04% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 139,644 | $24.8M | 3.41% |
| 6 | APPLE INC | AAPL | 75,895 | $20.6M | 2.83% |
| 7 | BROADCOM INC | AVGO | 53,957 | $18.7M | 2.56% |
| 8 | WELLS FARGO CO NEW | 949746101 | 142,027 | $13.2M | 1.82% |
| 9 | GE AEROSPACE | 369604301 | 34,117 | $10.5M | 1.44% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 31,581 | $10.2M | 1.40% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 10,340 | $9.1M | 1.25% |
| 12 | ALPHABET INC | GOOG | 27,190 | $8.5M | 1.17% |
| 13 | NVIDIA CORPORATION | NVDA | 44,500 | $8.3M | 1.14% |
| 14 | MORGAN STANLEY | MS-PQ | 45,752 | $8.1M | 1.12% |
| 15 | BANK AMERICA CORP | 060505104 | 129,928 | $7.1M | 0.98% |
| 16 | GE VERNOVA INC | GEV | 9,135 | $6.0M | 0.82% |
| 17 | WALMART INC | WMT | 51,028 | $5.7M | 0.78% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,574 | $5.3M | 0.73% |
| 19 | UBER TECHNOLOGIES INC | UBER | 56,491 | $4.6M | 0.63% |
| 20 | GRANITESHARES ETF TR | 38747R827 | 39,299 | $3.5M | 0.47% |