HoyleCohen, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, HoyleCohen, LLC opened 20 positions, added to 94, reduced 183 and sold out of 11.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 43,133.
- Q2 2024: Stock NEE; Country of operation United States; Class COM; Shares before 185,866.
- Q2 2024: Stock DIS; Country of operation United States; Class COM; Shares before 51,601.
- Q2 2024: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 77,714.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1559077), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2024 | NVDA NVIDIA CORPORATION | United States | COM | 43,133 | 412,926 | +369,793 | $38,973,284 | $51,012,901 | +$12,039,617 | 2024-07-19 |
| Q2 2024 | NEE NEXTERA ENERGY INC | United States | COM | 185,866 | 186,559 | +693 | $11,878,687 | $13,210,254 | +$1,331,567 | 2024-07-19 |
| Q2 2024 | DIS DISNEY WALT CO | United States | COM | 51,601 | 52,255 | +654 | $6,313,877 | $5,188,375 | -$1,125,502 | 2024-07-19 |
| Q2 2024 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 77,714 | 77,783 | +69 | $32,680,292 | $31,642,125 | -$1,038,167 | 2024-07-19 | |
| Q2 2024 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 22,170 | 22,172 | +2 | $8,847,827 | $9,863,215 | +$1,015,388 | 2024-07-19 |
| Q2 2024 | WDAY WORKDAY INC | United States | CL A | 12,406 | 12,507 | +101 | $3,383,737 | $2,796,065 | -$587,672 | 2024-07-19 |
| Q2 2024 | MCD MCDONALDS CORP | United States | COM | 20,046 | 20,055 | +9 | $5,652,026 | $5,110,836 | -$541,190 | 2024-07-19 |
| Q2 2024 | ORCL ORACLE CORP | United States | COM | 7,564 | 9,124 | +1,560 | $950,109 | $1,288,328 | +$338,219 | 2024-07-19 |
| Q2 2024 | SMMT SUMMIT THERAPEUTICS INC | United States | COM | 84,408 | 86,408 | +2,000 | $349,450 | $673,983 | +$324,533 | 2024-07-19 |
| Q2 2024 | KO COCA COLA CO | United States | COM | 88,714 | 89,513 | +799 | $5,427,497 | $5,697,473 | +$269,976 | 2024-07-19 |
| Q2 2024 | PG PROCTER AND GAMBLE CO | United States | COM | 89,850 | 90,026 | +176 | $14,578,132 | $14,847,098 | +$268,966 | 2024-07-19 |
| Q2 2024 | NOC NORTHROP GRUMMAN CORP | United States | COM | 5,437 | 5,438 | +1 | $2,602,654 | $2,370,492 | -$232,162 | 2024-07-19 |
| Q2 2024 | AMGN AMGEN INC | United States | COM | 5,404 | 5,653 | +249 | $1,536,327 | $1,766,169 | +$229,842 | 2024-07-19 |
| Q2 2024 | CARR CARRIER GLOBAL CORPORATION | United States | COM | 35,672 | 36,216 | +544 | $2,073,588 | $2,284,496 | +$210,908 | 2024-07-19 |
| Q2 2024 | BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 16,078 | 16,279 | +201 | $871,897 | $676,048 | -$195,849 | 2024-07-19 |
| Q2 2024 | MU MICRON TECHNOLOGY INC | United States | COM | 2,523 | 3,724 | +1,201 | $297,410 | $489,791 | +$192,381 | 2024-07-19 |
| Q2 2024 | PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 8,773 | 15,258 | +6,485 | $201,867 | $386,486 | +$184,619 | 2024-07-19 |
| Q2 2024 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 10,700 | 10,799 | +99 | $1,931,281 | $1,751,739 | -$179,542 | 2024-07-19 |
| Q2 2024 | COP CONOCOPHILLIPS | United States | COM | 20,744 | 21,591 | +847 | $2,640,204 | $2,469,622 | -$170,582 | 2024-07-19 |
| Q2 2024 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,174 | 3,460 | +1,286 | $323,122 | $473,501 | +$150,379 | 2024-07-19 |
| Q2 2024 | PM PHILIP MORRIS INTL INC | United States | COM | 9,625 | 10,108 | +483 | $881,849 | $1,024,207 | +$142,358 | 2024-07-19 |
| Q2 2024 | ETN EATON CORP PLC | SHS | 18,846 | 19,187 | +341 | $5,892,777 | $6,016,084 | +$123,307 | 2024-07-19 | |
| Q2 2024 | MO ALTRIA GROUP INC | United States | COM | 19,673 | 21,401 | +1,728 | $858,166 | $974,815 | +$116,649 | 2024-07-19 |
| Q2 2024 | MRVL MARVELL TECHNOLOGY INC | United States | COM | 10,948 | 12,594 | +1,646 | $776,030 | $880,298 | +$104,268 | 2024-07-19 |
| Q2 2024 | SNOW SNOWFLAKE INC | United States | CL A | 4,242 | 4,357 | +115 | $685,508 | $588,588 | -$96,920 | 2024-07-19 |
| Q2 2024 | GE GE AEROSPACE | United States | COM NEW | 6,407 | 7,588 | +1,181 | $1,124,679 | $1,206,199 | +$81,520 | 2024-07-19 |
| Q2 2024 | SYY SYSCO CORP | United States | COM | 8,279 | 8,280 | +1 | $672,102 | $591,100 | -$81,002 | 2024-07-19 |
| Q2 2024 | PFE PFIZER INC | United States | COM | 21,172 | 23,850 | +2,678 | $587,503 | $667,336 | +$79,833 | 2024-07-19 |
| Q2 2024 | GLD SPDR GOLD TR | United States | GOLD SHS | 8,159 | 8,174 | +15 | $1,678,470 | $1,757,492 | +$79,022 | 2024-07-19 |
| Q2 2024 | WFC WELLS FARGO CO NEW | United States | COM | 28,471 | 28,933 | +462 | $1,650,142 | $1,718,308 | +$68,166 | 2024-07-19 |
| Q2 2024 | HPQ HP INC | United States | COM | 6,921 | 7,825 | +904 | $209,139 | $274,036 | +$64,897 | 2024-07-19 |
| Q2 2024 | MCO MOODYS CORP | United States | COM | 1,122 | 1,141 | +19 | $440,980 | $480,282 | +$39,302 | 2024-07-19 |
| Q2 2024 | AES AES CORP | United States | COM | 65,647 | 68,456 | +2,809 | $1,177,052 | $1,202,772 | +$25,720 | 2024-07-19 |
| Q2 2024 | PSX PHILLIPS 66 | United States | COM | 2,086 | 2,254 | +168 | $340,728 | $318,198 | -$22,530 | 2024-07-19 |
| Q2 2024 | EIX EDISON INTL | United States | COM | 9,301 | 9,314 | +13 | $657,828 | $668,828 | +$11,000 | 2024-07-19 |
| Q2 2024 | ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 18,215 | 18,278 | +63 | $286,522 | $296,470 | +$9,948 | 2024-07-19 |
| Q2 2024 | PNC PNC FINL SVCS GROUP INC | United States | COM | 1,429 | 1,431 | +2 | $231,007 | $222,561 | -$8,446 | 2024-07-19 |
| Q2 2024 | CHD CHURCH & DWIGHT CO INC | United States | COM | 2,102 | 2,177 | +75 | $219,260 | $225,712 | +$6,452 | 2024-07-19 |
| Q2 2024 | WM WASTE MGMT INC DEL | United States | COM | 2,381 | 2,386 | +5 | $507,471 | $509,072 | +$1,601 | 2024-07-19 |
| Q2 2024 | ZION ZIONS BANCORPORATION N A | United States | COM | 12,337 | 12,342 | +5 | $535,444 | $535,269 | -$175 | 2024-07-19 |
| Q1 2024 | META META PLATFORMS INC | United States | CL A | 25,200 | 25,252 | +52 | $8,919,793 | $12,261,918 | +$3,342,125 | 2024-05-15 |
| Q1 2024 | AMAT APPLIED MATLS INC | United States | COM | 69,043 | 69,684 | +641 | $11,189,816 | $14,370,964 | +$3,181,148 | 2024-05-15 |
| Q1 2024 | MRK MERCK & CO INC | United States | COM | 113,496 | 114,009 | +513 | $12,373,364 | $15,043,557 | +$2,670,193 | 2024-05-15 |
| Q1 2024 | ETN EATON CORP PLC | SHS | 17,639 | 18,846 | +1,207 | $4,247,825 | $5,892,777 | +$1,644,952 | 2024-05-15 | |
| Q1 2024 | BAC BANK AMERICA CORP | United States | COM | 333,085 | 333,839 | +754 | $11,214,973 | $12,659,179 | +$1,444,206 | 2024-05-15 |
| Q1 2024 | CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 17,396 | 17,949 | +553 | $4,441,548 | $5,754,271 | +$1,312,723 | 2024-05-15 |
| Q1 2024 | RTX RTX CORPORATION | United States | COM | 83,178 | 84,342 | +1,164 | $6,998,603 | $8,225,820 | +$1,227,217 | 2024-05-15 |
| Q1 2024 | PANW PALO ALTO NETWORKS INC | United States | COM | 12,386 | 17,015 | +4,629 | $3,652,384 | $4,834,473 | +$1,182,089 | 2024-05-15 |
| Q1 2024 | XYL XYLEM INC | United States | COM | 30,657 | 35,889 | +5,232 | $3,505,935 | $4,638,295 | +$1,132,360 | 2024-05-15 |
| Q1 2024 | CVX CHEVRON CORP NEW | United States | COM | 119,534 | 119,711 | +177 | $17,829,610 | $18,883,271 | +$1,053,661 | 2024-05-15 |
| Q1 2024 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 56,663 | 57,000 | +337 | $8,082,425 | $8,919,994 | +$837,569 | 2024-05-15 |
| Q1 2024 | NEE NEXTERA ENERGY INC | United States | COM | 183,554 | 185,866 | +2,312 | $11,149,047 | $11,878,687 | +$729,640 | 2024-05-15 |
| Q1 2024 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 12,235 | 12,372 | +137 | $6,494,217 | $7,190,731 | +$696,514 | 2024-05-15 |
| Q1 2024 | NOC NORTHROP GRUMMAN CORP | United States | COM | 4,211 | 5,437 | +1,226 | $1,971,452 | $2,602,654 | +$631,202 | 2024-05-15 |
| Q1 2024 | PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 60,230 | 60,994 | +764 | $4,738,295 | $5,264,418 | +$526,123 | 2024-05-15 |
| Q1 2024 | JNJ JOHNSON & JOHNSON | United States | COM | 129,764 | 131,522 | +1,758 | $20,339,247 | $20,805,553 | +$466,306 | 2024-05-15 |
| Q1 2024 | CMI CUMMINS INC | United States | COM | 8,303 | 8,304 | +1 | $1,989,194 | $2,446,910 | +$457,716 | 2024-05-15 |
| Q1 2024 | STZ CONSTELLATION BRANDS INC | United States | CL A | 13,773 | 13,817 | +44 | $3,329,537 | $3,754,915 | +$425,378 | 2024-05-15 |
| Q1 2024 | NFLX NETFLIX INC | United States | COM | 3,212 | 3,245 | +33 | $1,563,860 | $1,970,786 | +$406,926 | 2024-05-15 |
| Q1 2024 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 10,684 | 10,700 | +16 | $1,574,959 | $1,931,281 | +$356,322 | 2024-05-15 |
| Q1 2024 | GD GENERAL DYNAMICS CORP | United States | COM | 3,691 | 4,506 | +815 | $958,442 | $1,272,900 | +$314,458 | 2024-05-15 |
| Q1 2024 | MCD MCDONALDS CORP | United States | COM | 20,031 | 20,046 | +15 | $5,939,324 | $5,652,026 | -$287,298 | 2024-05-15 |
| Q1 2024 | WFC WELLS FARGO CO NEW | United States | COM | 28,469 | 28,471 | +2 | $1,401,201 | $1,650,142 | +$248,941 | 2024-05-15 |
| Q1 2024 | WMT WALMART INC | United States | COM | 9,050 | 27,558 | +18,508 | $1,426,717 | $1,658,171 | +$231,454 | 2024-05-15 |
| Q1 2024 | GPN GLOBAL PMTS INC | United States | COM | 23,524 | 24,004 | +480 | $2,987,548 | $3,208,380 | +$220,832 | 2024-05-15 |
| Q1 2024 | CARR CARRIER GLOBAL CORPORATION | United States | COM | 32,723 | 35,672 | +2,949 | $1,879,949 | $2,073,588 | +$193,639 | 2024-05-15 |
| Q1 2024 | TXN TEXAS INSTRS INC | United States | COM | 1,562 | 2,576 | +1,014 | $266,211 | $448,822 | +$182,611 | 2024-05-15 |
| Q1 2024 | AMGN AMGEN INC | United States | COM | 4,709 | 5,404 | +695 | $1,356,390 | $1,536,327 | +$179,937 | 2024-05-15 |
| Q1 2024 | SMMT SUMMIT THERAPEUTICS INC | United States | COM | 74,408 | 84,408 | +10,000 | $194,205 | $349,450 | +$155,245 | 2024-05-15 |
| Q1 2024 | FAST FASTENAL CO | United States | COM | 11,876 | 11,884 | +8 | $769,209 | $916,732 | +$147,523 | 2024-05-15 |
| Q1 2024 | AXP AMERICAN EXPRESS CO | United States | COM | 2,987 | 3,087 | +100 | $559,634 | $702,940 | +$143,306 | 2024-05-15 |
| Q1 2024 | SNOW SNOWFLAKE INC | United States | CL A | 4,107 | 4,242 | +135 | $817,293 | $685,508 | -$131,785 | 2024-05-15 |
| Q1 2024 | BKNG BOOKING HOLDINGS INC | United States | COM | 736 | 753 | +17 | $2,610,770 | $2,731,810 | +$121,040 | 2024-05-15 |
| Q1 2024 | MRVL MARVELL TECHNOLOGY INC | United States | COM | 10,918 | 10,948 | +30 | $658,486 | $776,030 | +$117,544 | 2024-05-15 |
| Q1 2024 | DE DEERE & CO | United States | COM | 4,560 | 4,680 | +120 | $1,823,224 | $1,922,132 | +$98,908 | 2024-05-15 |
| Q1 2024 | WM WASTE MGMT INC DEL | United States | COM | 2,380 | 2,381 | +1 | $426,336 | $507,471 | +$81,135 | 2024-05-15 |
| Q1 2024 | SYY SYSCO CORP | United States | COM | 8,278 | 8,279 | +1 | $605,402 | $672,102 | +$66,700 | 2024-05-15 |
| Q1 2024 | PEP PEPSICO INC | United States | COM | 11,379 | 11,406 | +27 | $1,932,544 | $1,996,190 | +$63,646 | 2024-05-15 |
| Q1 2024 | SYK STRYKER CORPORATION | United States | COM | 990 | 1,005 | +15 | $296,466 | $359,660 | +$63,194 | 2024-05-15 |
| Q1 2024 | YUM YUM BRANDS INC | United States | COM | 7,503 | 7,504 | +1 | $980,453 | $1,040,495 | +$60,042 | 2024-05-15 |
| Q1 2024 | DGX QUEST DIAGNOSTICS INC | United States | COM | 28,642 | 29,236 | +594 | $3,949,201 | $3,891,653 | -$57,548 | 2024-05-15 |
| Q1 2024 | CSX CSX CORP | United States | COM | 19,804 | 19,826 | +22 | $686,592 | $734,937 | +$48,345 | 2024-05-15 |
| Q1 2024 | WDAY WORKDAY INC | United States | CL A | 12,093 | 12,406 | +313 | $3,338,395 | $3,383,737 | +$45,342 | 2024-05-15 |
| Q1 2024 | LOW LOWES COS INC | United States | COM | 1,335 | 1,339 | +4 | $297,011 | $341,180 | +$44,169 | 2024-05-15 |
| Q1 2024 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 17,572 | 17,671 | +99 | $6,166,192 | $6,124,946 | -$41,246 | 2024-05-15 | |
| Q1 2024 | UNH UNITEDHEALTH GROUP INC | United States | COM | 1,281 | 1,283 | +2 | $674,220 | $634,571 | -$39,649 | 2024-05-15 |
| Q1 2024 | INTC INTEL CORP | United States | COM | 32,908 | 37,859 | +4,951 | $1,653,638 | $1,672,229 | +$18,591 | 2024-05-15 |
| Q1 2024 | LMT LOCKHEED MARTIN CORP | United States | COM | 7,578 | 7,583 | +5 | $3,434,721 | $3,448,978 | +$14,257 | 2024-05-15 |
| Q1 2024 | O REALTY INCOME CORP | United States | COM | 3,686 | 4,156 | +470 | $211,651 | $224,840 | +$13,189 | 2024-05-15 |
| Q1 2024 | PNC PNC FINL SVCS GROUP INC | United States | COM | 1,427 | 1,429 | +2 | $221,043 | $231,007 | +$9,964 | 2024-05-15 |
| Q1 2024 | EIX EDISON INTL | United States | COM | 9,286 | 9,301 | +15 | $663,887 | $657,828 | -$6,059 | 2024-05-15 |
| Q1 2024 | MS MORGAN STANLEY | United States | COM NEW | 4,063 | 4,070 | +7 | $378,856 | $383,202 | +$4,346 | 2024-05-15 |
| Q1 2024 | CMCSA COMCAST CORP NEW | United States | CL A | 6,237 | 6,351 | +114 | $273,494 | $275,317 | +$1,823 | 2024-05-15 |
| Q1 2024 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 3,171 | 3,173 | +2 | $307,750 | $306,868 | -$882 | 2024-05-15 |
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