HoyleCohen, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, HoyleCohen, LLC opened 11 positions, added to 40, reduced 105, sold out of 8 and left 21 unchanged. The largest increase in value was AAPL (+$18,881,784); the largest decrease was VZ (-$6,649,862).
- NVDA: Country of operation United States; Class COM; Shares 2024-03-31 43,133; Shares 2024-06-30 412,926.
- NEE: Country of operation United States; Class COM; Shares 2024-03-31 185,866; Shares 2024-06-30 186,559.
- DIS: Country of operation United States; Class COM; Shares 2024-03-31 51,601; Shares 2024-06-30 52,255.
- BRKB: Country of operation —; Class CL B NEW; Shares 2024-03-31 77,714; Shares 2024-06-30 77,783.
Two Form 13F-HR filings compared (SEC CIK 1559077): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-07-19). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 43,133 | 412,926 | +369,793 | $38,973,284 | $51,012,901 | +$12,039,617 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 185,866 | 186,559 | +693 | $11,878,687 | $13,210,254 | +$1,331,567 |
|---|
DIS
DISNEY WALT CO | United States | COM | 51,601 | 52,255 | +654 | $6,313,877 | $5,188,375 | -$1,125,502 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 77,714 | 77,783 | +69 | $32,680,292 | $31,642,125 | -$1,038,167 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 22,170 | 22,172 | +2 | $8,847,827 | $9,863,215 | +$1,015,388 |
|---|
WDAY
WORKDAY INC | United States | CL A | 12,406 | 12,507 | +101 | $3,383,737 | $2,796,065 | -$587,672 |
|---|
MCD
MCDONALDS CORP | United States | COM | 20,046 | 20,055 | +9 | $5,652,026 | $5,110,836 | -$541,190 |
|---|
ORCL
ORACLE CORP | United States | COM | 7,564 | 9,124 | +1,560 | $950,109 | $1,288,328 | +$338,219 |
|---|
SMMT
SUMMIT THERAPEUTICS INC | United States | COM | 84,408 | 86,408 | +2,000 | $349,450 | $673,983 | +$324,533 |
|---|
KO
COCA COLA CO | United States | COM | 88,714 | 89,513 | +799 | $5,427,497 | $5,697,473 | +$269,976 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 89,850 | 90,026 | +176 | $14,578,132 | $14,847,098 | +$268,966 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,437 | 5,438 | +1 | $2,602,654 | $2,370,492 | -$232,162 |
|---|
AMGN
AMGEN INC | United States | COM | 5,404 | 5,653 | +249 | $1,536,327 | $1,766,169 | +$229,842 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 35,672 | 36,216 | +544 | $2,073,588 | $2,284,496 | +$210,908 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 16,078 | 16,279 | +201 | $871,897 | $676,048 | -$195,849 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 2,523 | 3,724 | +1,201 | $297,410 | $489,791 | +$192,381 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 8,773 | 15,258 | +6,485 | $201,867 | $386,486 | +$184,619 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 10,700 | 10,799 | +99 | $1,931,281 | $1,751,739 | -$179,542 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 20,744 | 21,591 | +847 | $2,640,204 | $2,469,622 | -$170,582 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,174 | 3,460 | +1,286 | $323,122 | $473,501 | +$150,379 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 9,625 | 10,108 | +483 | $881,849 | $1,024,207 | +$142,358 |
|---|
ETN
EATON CORP PLC | | SHS | 18,846 | 19,187 | +341 | $5,892,777 | $6,016,084 | +$123,307 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 19,673 | 21,401 | +1,728 | $858,166 | $974,815 | +$116,649 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 10,948 | 12,594 | +1,646 | $776,030 | $880,298 | +$104,268 |
|---|
SNOW
SNOWFLAKE INC | United States | CL A | 4,242 | 4,357 | +115 | $685,508 | $588,588 | -$96,920 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 6,407 | 7,588 | +1,181 | $1,124,679 | $1,206,199 | +$81,520 |
|---|
SYY
SYSCO CORP | United States | COM | 8,279 | 8,280 | +1 | $672,102 | $591,100 | -$81,002 |
|---|
PFE
PFIZER INC | United States | COM | 21,172 | 23,850 | +2,678 | $587,503 | $667,336 | +$79,833 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 8,159 | 8,174 | +15 | $1,678,470 | $1,757,492 | +$79,022 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 28,471 | 28,933 | +462 | $1,650,142 | $1,718,308 | +$68,166 |
|---|
HPQ
HP INC | United States | COM | 6,921 | 7,825 | +904 | $209,139 | $274,036 | +$64,897 |
|---|
MCO
MOODYS CORP | United States | COM | 1,122 | 1,141 | +19 | $440,980 | $480,282 | +$39,302 |
|---|
AES
AES CORP | United States | COM | 65,647 | 68,456 | +2,809 | $1,177,052 | $1,202,772 | +$25,720 |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,086 | 2,254 | +168 | $340,728 | $318,198 | -$22,530 |
|---|
EIX
EDISON INTL | United States | COM | 9,301 | 9,314 | +13 | $657,828 | $668,828 | +$11,000 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 18,215 | 18,278 | +63 | $286,522 | $296,470 | +$9,948 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,429 | 1,431 | +2 | $231,007 | $222,561 | -$8,446 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 2,102 | 2,177 | +75 | $219,260 | $225,712 | +$6,452 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 2,381 | 2,386 | +5 | $507,471 | $509,072 | +$1,601 |
|---|
ZION
ZIONS BANCORPORATION N A | United States | COM | 12,337 | 12,342 | +5 | $535,444 | $535,269 | -$175 |
|---|
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