HoyleCohen, LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 624,926; Shares 2024-06-30 598,443.
- VZ: Country of operation United States; Class COM; Shares 2024-03-31 189,386; Shares 2024-06-30 31,444.
- AVGO: Country of operation United States; Class COM; Shares 2024-03-31 22,619; Shares 2024-06-30 21,326.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-03-31 154,750; Shares 2024-06-30 150,506.
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 624,926 | 598,443 | -26,483 | $107,162,289 | $126,044,073 | +$18,881,784 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 189,386 | 31,444 | -157,942 | $7,946,625 | $1,296,763 | -$6,649,862 |
| AVGO BROADCOM INC | United States | COM | 22,619 | 21,326 | -1,293 | $29,979,061 | $34,239,751 | +$4,260,690 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 154,750 | 150,506 | -4,244 | $23,562,236 | $27,605,745 | +$4,043,509 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 208,187 | 192,455 | -15,732 | $31,421,665 | $35,055,764 | +$3,634,099 |
| COST COSTCO WHSL CORP NEW | United States | COM | 30,399 | 29,828 | -571 | $22,271,379 | $25,353,668 | +$3,082,289 |
| QCOM QUALCOMM INC | United States | COM | 102,942 | 101,049 | -1,893 | $17,428,037 | $20,126,876 | +$2,698,839 |
| V VISA INC | United States | COM CL A | 66,983 | 63,185 | -3,798 | $18,693,673 | $16,584,261 | -$2,109,412 |
| BX BLACKSTONE INC | United States | COM | 129,518 | 122,235 | -7,283 | $17,014,726 | $15,132,733 | -$1,881,993 |
| JNJ JOHNSON & JOHNSON | United States | COM | 131,522 | 129,911 | -1,611 | $20,805,553 | $18,987,822 | -$1,817,731 |
| MSFT MICROSOFT CORP | United States | COM | 160,515 | 154,124 | -6,391 | $67,531,693 | $68,885,666 | +$1,353,973 |
| ABBV ABBVIE INC | United States | COM | 69,782 | 66,373 | -3,409 | $12,707,242 | $11,384,341 | -$1,322,901 |
| UNP UNION PAC CORP | United States | COM | 54,937 | 54,854 | -83 | $13,510,690 | $12,411,219 | -$1,099,471 |
| ABT ABBOTT LABS | United States | COM | 76,611 | 73,525 | -3,086 | $8,707,601 | $7,639,985 | -$1,067,616 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 24,498 | 19,444 | -5,054 | $4,840,634 | $3,779,495 | -$1,061,139 |
| MRK MERCK & CO INC | United States | COM | 114,009 | 113,173 | -836 | $15,043,557 | $14,010,804 | -$1,032,753 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 12,372 | 11,250 | -1,122 | $7,190,731 | $6,221,250 | -$969,481 |
| GPN GLOBAL PMTS INC | United States | COM | 24,004 | 23,515 | -489 | $3,208,380 | $2,273,901 | -$934,479 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 17,015 | 16,935 | -80 | $4,834,473 | $5,741,135 | +$906,662 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 17,949 | 17,379 | -570 | $5,754,271 | $6,659,460 | +$905,189 |
| INTC INTEL CORP | United States | COM | 37,859 | 25,426 | -12,433 | $1,672,229 | $787,438 | -$884,791 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 17,671 | 17,414 | -257 | $6,124,946 | $5,283,582 | -$841,364 | |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 60,994 | 56,617 | -4,377 | $5,264,418 | $4,441,604 | -$822,814 |
| AMAT APPLIED MATLS INC | United States | COM | 69,684 | 64,302 | -5,382 | $14,370,964 | $15,174,698 | +$803,734 |
| NKE NIKE INC | United States | CL B | 39,960 | 39,298 | -662 | $3,755,412 | $2,961,917 | -$793,495 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 22,713 | 22,548 | -165 | $9,487,029 | $10,199,080 | +$712,051 |
| LLY ELI LILLY & CO | United States | COM | 5,442 | 5,380 | -62 | $4,233,685 | $4,871,085 | +$637,400 |
| HD HOME DEPOT INC | United States | COM | 11,197 | 10,684 | -513 | $4,295,290 | $3,677,795 | -$617,495 |
| AMZN AMAZON COM INC | United States | COM | 168,236 | 160,214 | -8,022 | $30,346,421 | $30,961,368 | +$614,947 |
| LIN LINDE PLC | United Kingdom | SHS | 15,936 | 15,499 | -437 | $7,399,419 | $6,801,117 | -$598,302 |
| TSLA TESLA INC | United States | COM | 86,737 | 79,640 | -7,097 | $15,247,481 | $15,759,144 | +$511,663 |
| META META PLATFORMS INC | United States | CL A | 25,252 | 25,234 | -18 | $12,261,918 | $12,723,592 | +$461,674 |
| BA BOEING CO | United States | COM | 16,095 | 14,910 | -1,185 | $3,106,167 | $2,713,762 | -$392,405 |
| WPC WP CAREY INC | United States | COM | 92,688 | 88,207 | -4,481 | $5,231,292 | $4,855,786 | -$375,506 |
| XOMXXXX EXXON MOBIL CORP | COM | 93,512 | 91,187 | -2,325 | $10,869,828 | $10,497,479 | -$372,349 | |
| CVX CHEVRON CORP NEW | United States | COM | 119,711 | 118,397 | -1,314 | $18,883,271 | $18,519,591 | -$363,680 |
| CAT CATERPILLAR INC | United States | COM | 9,624 | 9,544 | -80 | $3,526,486 | $3,178,947 | -$347,539 |
| KMI KINDER MORGAN INC DEL | United States | COM | 322,419 | 314,438 | -7,981 | $5,913,163 | $6,247,886 | +$334,723 |
| ADI ANALOG DEVICES INC | United States | COM | 11,436 | 11,371 | -65 | $2,261,897 | $2,595,532 | +$333,635 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 57,000 | 56,565 | -435 | $8,919,994 | $8,586,539 | -$333,455 |
| PEP PEPSICO INC | United States | COM | 11,406 | 10,088 | -1,318 | $1,996,190 | $1,663,737 | -$332,453 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 7,476 | 4,418 | -3,058 | $714,407 | $408,091 | -$306,316 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 373,845 | 366,469 | -7,376 | $10,908,805 | $10,620,267 | -$288,538 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 13,817 | 13,489 | -328 | $3,754,915 | $3,470,565 | -$284,350 |
| CMI CUMMINS INC | United States | COM | 8,304 | 7,828 | -476 | $2,446,910 | $2,167,795 | -$279,115 |
| SBUX STARBUCKS CORP | United States | COM | 13,128 | 11,921 | -1,207 | $1,199,791 | $928,070 | -$271,721 |
| T AT&T INC | United States | COM | 49,963 | 32,899 | -17,064 | $879,347 | $628,705 | -$250,642 |
| TGT TARGET CORP | United States | COM | 3,992 | 3,122 | -870 | $707,441 | $462,247 | -$245,194 |
| DE DEERE & CO | United States | COM | 4,680 | 4,510 | -170 | $1,922,132 | $1,685,001 | -$237,131 |
| GD GENERAL DYNAMICS CORP | United States | COM | 4,506 | 3,575 | -931 | $1,272,900 | $1,037,251 | -$235,649 |
| MDT MEDTRONIC PLC | Ireland | SHS | 8,799 | 6,846 | -1,953 | $766,856 | $538,865 | -$227,991 |
| RTX RTX CORPORATION | United States | COM | 84,342 | 84,014 | -328 | $8,225,820 | $8,434,147 | +$208,327 |
| XYZ BLOCK INC | United States | CL A | 6,170 | 4,895 | -1,275 | $521,860 | $315,679 | -$206,181 |
| DCI DONALDSON INC | United States | COM | 48,887 | 48,191 | -696 | $3,650,898 | $3,448,515 | -$202,383 |
| NFLX NETFLIX INC | United States | COM | 3,245 | 3,220 | -25 | $1,970,786 | $2,173,114 | +$202,328 |
| VTR VENTAS INC | United States | COM | 27,464 | 19,600 | -7,864 | $1,195,785 | $1,004,691 | -$191,094 |
| WMT WALMART INC | United States | COM | 27,558 | 27,117 | -441 | $1,658,171 | $1,836,095 | +$177,924 |
| TXN TEXAS INSTRS INC | United States | COM | 2,576 | 1,401 | -1,175 | $448,822 | $272,464 | -$176,358 |
| STM STMICROELECTRONICS N V | NY REGISTRY | 37,310 | 36,585 | -725 | $1,613,286 | $1,437,059 | -$176,227 | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 24,077 | 23,116 | -961 | $1,685,365 | $1,512,690 | -$172,675 |
| FAST FASTENAL CO | United States | COM | 11,884 | 11,876 | -8 | $916,732 | $746,288 | -$170,444 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 84,970 | 83,307 | -1,663 | $17,019,603 | $16,849,730 | -$169,873 |
| FISV FISERV INC | United States | COM | 4,215 | 3,401 | -814 | $673,643 | $506,886 | -$166,757 |
| ATR APTARGROUP INC | United States | COM | 20,220 | 19,500 | -720 | $2,909,456 | $2,745,795 | -$163,661 |
| BDX BECTON DICKINSON & CO | United States | COM | 8,788 | 8,605 | -183 | $2,174,502 | $2,011,088 | -$163,414 |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 4,185 | 2,656 | -1,529 | $548,612 | $387,458 | -$161,154 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 29,236 | 27,275 | -1,961 | $3,891,653 | $3,733,460 | -$158,193 |
| GIS GENERAL MLS INC | United States | COM | 11,306 | 10,106 | -1,200 | $791,081 | $639,306 | -$151,775 |
| CSCO CISCO SYS INC | United States | COM | 15,643 | 13,322 | -2,321 | $780,710 | $632,920 | -$147,790 |
| YUM YUM BRANDS INC | United States | COM | 7,504 | 6,746 | -758 | $1,040,495 | $893,524 | -$146,971 |
| GILD GILEAD SCIENCES INC | United States | COM | 20,905 | 20,300 | -605 | $1,531,259 | $1,392,788 | -$138,471 |
| BAC BANK AMERICA CORP | United States | COM | 333,839 | 321,733 | -12,106 | $12,659,179 | $12,795,304 | +$136,125 |
| D DOMINION ENERGY INC | United States | COM | 76,544 | 74,189 | -2,355 | $3,765,190 | $3,635,283 | -$129,907 |
| SCHW SCHWAB CHARLES CORP | United States | COM | 76,563 | 73,493 | -3,070 | $5,538,572 | $5,415,692 | -$122,880 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 5,715 | 5,606 | -109 | $1,091,251 | $969,483 | -$121,768 |
| NXPI NXP SEMICONDUCTORS N V | COM | 20,087 | 18,928 | -1,159 | $4,976,947 | $5,093,350 | +$116,403 | |
| BKNG BOOKING HOLDINGS INC | United States | COM | 753 | 716 | -37 | $2,731,810 | $2,836,452 | +$104,642 |
| URI UNITED RENTALS INC | United States | COM | 1,163 | 1,148 | -15 | $838,365 | $742,248 | -$96,117 |
| XYL XYLEM INC | United States | COM | 35,889 | 34,877 | -1,012 | $4,638,295 | $4,730,368 | +$92,073 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 7,583 | 7,213 | -370 | $3,448,978 | $3,369,144 | -$79,834 |
| CSX CSX CORP | United States | COM | 19,826 | 19,667 | -159 | $734,937 | $657,857 | -$77,080 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 3,173 | 2,296 | -877 | $306,868 | $230,098 | -$76,770 |
| LOW LOWES COS INC | United States | COM | 1,339 | 1,216 | -123 | $341,180 | $268,080 | -$73,100 |
| ADBE ADOBE INC | United States | COM | 1,842 | 1,803 | -39 | $929,474 | $1,001,639 | +$72,165 |
| HONZZZZ HONEYWELL INTL INC | COM | 32,807 | 31,203 | -1,604 | $6,733,639 | $6,663,031 | -$70,608 | |
| CRM SALESFORCE INC | United States | COM | 1,409 | 1,379 | -30 | $424,364 | $354,541 | -$69,823 |
| EQIX EQUINIX INC | United States | COM | 321 | 270 | -51 | $265,098 | $204,282 | -$60,816 |
| OKE ONEOK INC NEW | United States | COM | 173,115 | 169,571 | -3,544 | $13,878,651 | $13,828,493 | -$50,158 |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 2,146 | 2,024 | -122 | $279,818 | $237,922 | -$41,896 |
| MS MORGAN STANLEY | United States | COM NEW | 4,070 | 3,632 | -438 | $383,202 | $352,959 | -$30,243 |
| SO SOUTHERN CO | United States | COM | 3,715 | 3,065 | -650 | $266,515 | $237,753 | -$28,762 |
| C CITIGROUP INC | United States | COM NEW | 6,390 | 5,934 | -456 | $404,073 | $376,567 | -$27,506 |
| SYK STRYKER CORPORATION | United States | COM | 1,005 | 986 | -19 | $359,660 | $335,487 | -$24,173 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,283 | 1,210 | -73 | $634,571 | $616,220 | -$18,351 |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 1,554 | 1,506 | -48 | $450,714 | $433,074 | -$17,640 |
| AKTSQ AKOUSTIS TECHNOLOGIES INC | United States | COM | 36,502 | 35,502 | -1,000 | $21,577 | $4,676 | -$16,901 |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 35,969 | 33,606 | -2,363 | $674,424 | $658,674 | -$15,750 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,048 | 1,033 | -15 | $261,827 | $246,518 | -$15,309 |
| ROST ROSS STORES INC | United States | COM | 3,597 | 3,544 | -53 | $527,897 | $515,015 | -$12,882 |
| EMR EMERSON ELEC CO | United States | COM | 2,162 | 2,129 | -33 | $245,215 | $234,531 | -$10,684 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||