HoyleCohen, LLC Last Quarter Change: USA Stocks, Sold Out

HoyleCohen, LLC quarter change: USA Stocks, Sold out

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).

EXR: Country of operation United States; Class COM; Shares 2024-03-31 3,340; Shares 2024-06-30 0.
CMCSA: Country of operation United States; Class CL A; Shares 2024-03-31 6,351; Shares 2024-06-30 0.
O: Country of operation United States; Class COM; Shares 2024-03-31 4,156; Shares 2024-06-30 0.
MA: Country of operation United States; Class CL A; Shares 2024-03-31 453; Shares 2024-06-30 0.

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	Share change	Value 2024-03-31	Value 2024-06-30	Value change
EXR EXTRA SPACE STORAGE INC	United States	COM	3,340	-3,340	$490,980	$0	-$490,980
CMCSA COMCAST CORP NEW	United States	CL A	6,351	-6,351	$275,317	$0	-$275,317
O REALTY INCOME CORP	United States	COM	4,156	-4,156	$224,840	$0	-$224,840
MA MASTERCARD INCORPORATED	United States	CL A	453	-453	$218,239	$0	-$218,239
GEHC GE HEALTHCARE TECHNOLOGIES I	United States	COMMON STOCK	2,299	-2,299	$209,006	$0	-$209,006
CEG CONSTELLATION ENERGY CORP	United States	COM	1,110	-1,110	$205,273	$0	-$205,273
NQP NUVEEN PENNSYLVANIA QLT MUN	United States	COM	16,600	-16,600	$196,212	$0	-$196,212
WBD WARNER BROS DISCOVERY INC	United States	COM SER A	11,182	-11,182	$97,619	$0	-$97,619

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