Equal-WT
WhaleScore 2.0
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Hoylecohen is based out of San Diego. Hoylecohen is a large advisory firm with 1703 clients and discretionary assets under management (AUM) of $3,085,852,836 (Form ADV from 2023-09-28). Their last reported 13F filing for Q4 2023 included $1,223,626,826 in managed 13F securities
and a top 10 holdings concentration of 31.74%. Hoylecohen's largest holding is Apple Inc with shares held of 656,139. Whalewisdom has at least 26 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFAC Dimensional U.S. Cor | 0.2% |
SGOV iShares 0-3 Month Tr | 0.19% |
CGMS Capital Group U.S. M | 0.14% |
AMZN Amazon.com Inc. | 0.12% |
SPG Simon Property Group | 0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BMY Bristol-Myers Squibb | 0.21% |
GOOGL Alphabet Inc. Class | 0.2% |
AAPL Apple Inc | 0.18% |
GM General Motors Co | 0.16% |
GOOG Alphabet Inc. Class | 0.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 10.32% |
MSFT Microsoft Corp. | 5.03% |
GOOGL Alphabet Inc. Class | 2.48% |
BRK.B Berkshire Hathaway I | 2.31% |
AVGO Broadcom Ltd. (Avago | 2.13% |
2023-12-31
13F Activity
Market Value | $1.22b, Prior: $1.08b |
New Purchases | 17 stocks |
Added To | 125 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 80 stocks |
Top 10 Holdings % | 31.74% |
Turnover %[1] | 8.49% |
Turnover Alt %[2] | 1.13% |
Time Held Top 20 | 13 quarters |
Time Held Top 10 | 9.1 quarters |
Time Held All | 16.45 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31