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HoyleCohen, LLC Current Holdings: USA Other Stocks

HoyleCohen, LLC current holdings: USA Other Stocks

HoyleCohen, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are BLACKROCK INC, LAM RESEARCH CORP, INFINERA CORP.

  • BLACKROCK INC: Country of operation United States; Class COM; Shares 22,808; Value $17,957,259.
  • LAM RESEARCH CORP: Country of operation United States; Class COM; Shares 3,498; Value $3,724,917.
  • INFINERA CORP: Country of operation United States; Class COM; Shares 27,000; Value $164,430.
  • VIRACTA THERAPEUTICS INC: Country of operation United States; Class COM; Shares 14,000; Value $7,612.

Form 13F-HR as filed (SEC CIK 1559077): quarter ended 2024-06-30, filed 2024-07-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLACKROCK INC
CUSIP 09247X101
United StatesCOM22,808$17,957,2592024-06-302024-07-19
LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM3,498$3,724,9172024-06-302024-07-19
INFINERA CORP
CUSIP 45667G103
United StatesCOM27,000$164,4302024-06-302024-07-19
VIRACTA THERAPEUTICS INC
CUSIP 92765F108
United StatesCOM14,000$7,6122024-06-302024-07-19

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