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HOYLECOHEN, LLC

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SAN DIEGO CA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance