Asset Manager
← All Institutions
HoyleCohen, LLC
Market Value
$1.3B
+1.0%
Holdings
295
+14
New Purchases
19
Added To
58
Closed
27
Reduced
158
Top 10 Concentration
35.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.75% | 8.37% | +1.37% | $126M |
| NVDA | 3.95% | 3.05% | +0.90% | $51M |
| VCIT | 0.36% | 0.00% | +0.36% | $5M |
| AVGO | 2.65% | 2.34% | +0.31% | $34M |
| GOOG | 2.13% | 1.84% | +0.29% | $28M |
| GOOGL | 2.71% | 2.46% | +0.26% | $35M |
| COST | 1.96% | 1.74% | +0.22% | $25M |
| QCOM | 1.56% | 1.36% | +0.19% | $20M |
| VCLT | 0.19% | 0.00% | +0.19% | $2M |
| CP | 0.17% | 0.00% | +0.17% | $2M |
| VUG | 1.68% | 1.58% | +0.10% | $22M |
| VCSH | 0.10% | 0.00% | +0.10% | $1M |
| NEE | 1.02% | 0.93% | +0.09% | $13M |
| VOO | 1.23% | 1.15% | +0.08% | $16M |
| ISRG | 0.76% | 0.69% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.10% | 0.62% | -0.52% | $1M |
| SGOV | 0.06% | 0.41% | -0.36% | $721K |
| JPMB | 0.00% | 0.28% | -0.28% | $0 |
| WIP | 0.00% | 0.23% | -0.23% | $0 |
| V | 1.28% | 1.46% | -0.18% | $17M |
| AGG | 0.00% | 0.16% | -0.16% | $0 |
| BX | 1.17% | 1.33% | -0.16% | $15M |
| JNJ | 1.47% | 1.63% | -0.16% | $19M |
| JPST | 0.00% | 0.14% | -0.14% | $0 |
| BKLN | 0.00% | 0.13% | -0.13% | $0 |
| ABBV | 0.88% | 0.99% | -0.11% | $11M |
| BRK-B | 2.45% | 2.55% | -0.11% | $32M |
| VTV | 1.25% | 1.34% | -0.10% | $16M |
| UNP | 0.96% | 1.06% | -0.10% | $12M |
| DIS | 0.40% | 0.49% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $813M | 62.9% |
| Large Cap | 181 | $459M | 35.5% |
| Mid Cap | 21 | $13M | 1.0% |
| Small Cap | 15 | $6M | 0.5% |
| Micro Cap | 9 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$254.8B
Median Market Cap
$73.8B
Avg P/E
31.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
191
# ETFs / Funds
104
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.75% | 598,443 | $126M | $210.62 | $19M | -26,483 | -4.2% | |
| 2 | MSFT | 5.33% | 154,124 | $69M | $446.95 | $1M | -6,391 | -4.0% | |
| 3 | NVDA | 3.95% | 412,926 | $51M | $123.54 | $12M | +369,793 | +857.3% | |
| 4 | GOOGL | 2.71% | 192,455 | $35M | $182.15 | $4M | -15,732 | -7.6% | |
| 5 | AVGO | 2.65% | 21,326 | $34M | $1,605.54 | $4M | -1,293 | -5.7% | |
| 6 | BRK-B | 2.45% | 77,783 | $32M | $406.80 | -$1M | +69 | +0.1% | |
| 7 | AMZN | 2.39% | 160,214 | $31M | $193.25 | $615K | -8,022 | -4.8% | |
| 8 | GOOG | 2.13% | 150,506 | $28M | $183.42 | $4M | -4,244 | -2.7% | |
| 9 | CGGO | 2.07% | 908,360 | $27M | $29.44 | $556K | -883 | -0.1% | |
| 10 | COST | 1.96% | 29,828 | $25M | $850.00 | $3M | -571 | -1.9% | |
| 11 | QQQ | 1.84% | 49,541 | $24M | $479.11 | -$475K | -4,985 | -9.1% | |
| 12 | VUG | 1.68% | 58,236 | $22M | $374.01 | $2M | -515 | -0.9% | |
| 13 | QCOM | 1.56% | 101,049 | $20M | $199.18 | $3M | -1,893 | -1.8% | |
| 14 | CGGR | 1.50% | 589,380 | $19M | $32.89 | $671K | +4,400 | +0.8% | |
| 15 | JNJ | 1.47% | 129,911 | $19M | $146.16 | -$2M | -1,611 | -1.2% | |
| 16 | CVX | 1.43% | 118,397 | $19M | $156.42 | -$364K | -1,314 | -1.1% | |
| 17 | JPM | 1.30% | 83,307 | $17M | $202.26 | -$170K | -1,663 | -2.0% | |
| 18 | V | 1.28% | 63,185 | $17M | $262.47 | -$2M | -3,798 | -5.7% | |
| 19 | VTV | 1.25% | 100,446 | $16M | $160.41 | -$1M | -5,050 | -4.8% | |
| 20 | VOO | 1.23% | 31,912 | $16M | $500.13 | $1M | +1,233 | +4.0% | |
| 21 | TSLA | 1.22% | 79,640 | $16M | $197.88 | $512K | -7,097 | -8.2% | |
| 22 | AMAT | 1.17% | 64,302 | $15M | $235.99 | $804K | -5,382 | -7.7% | |
| 23 | BX | 1.17% | 122,235 | $15M | $123.80 | -$2M | -7,283 | -5.6% | |
| 24 | PG | 1.15% | 90,026 | $15M | $164.92 | $269K | +176 | +0.2% | |
| 25 | VTI | 1.10% | 53,382 | $14M | $267.51 | $648K | +928 | +1.8% | |
| 26 | MRK | 1.08% | 113,173 | $14M | $123.80 | -$1M | -836 | -0.7% | |
| 27 | 0KCI.L | 1.07% | 169,571 | $14M | $81.55 | -$50K | -3,544 | -2.0% | |
| 28 | NEE | 1.02% | 186,559 | $13M | $70.81 | $1M | +693 | +0.4% | |
| 29 | CGDV | 1.01% | 396,840 | $13M | $33.00 | $439K | +7,400 | +1.9% | |
| 30 | BAC | 0.99% | 321,733 | $13M | $39.77 | $136K | -12,106 | -3.6% | |
| 31 | META | 0.98% | 25,234 | $13M | $504.22 | $462K | -18 | -0.1% | |
| 32 | UNP | 0.96% | 54,854 | $12M | $226.26 | -$1M | -83 | -0.1% | |
| 33 | SCHA | 0.92% | 250,461 | $12M | $47.45 | -$323K | +2,540 | +1.0% | |
| 34 | ABBV | 0.88% | 66,373 | $11M | $171.52 | -$1M | -3,409 | -4.9% | |
| 35 | EPD | 0.82% | 366,469 | $11M | $28.98 | -$289K | -7,376 | -2.0% | |
| 36 | XONA.DE | 0.81% | 91,187 | $10M | $115.12 | -$372K | -2,325 | -2.5% | |
| 37 | GS | 0.79% | 22,548 | $10M | $452.33 | $712K | -165 | -0.7% | |
| 38 | ISRG | 0.76% | 22,172 | $10M | $444.85 | $1M | +2 | +0.0% | |
| 39 | VO | 0.71% | 37,938 | $9M | $242.10 | -$363K | -276 | -0.7% | |
| 40 | SPG | 0.66% | 56,565 | $9M | $151.80 | -$333K | -435 | -0.8% | |
| 41 | RTX | 0.65% | 84,014 | $8M | $100.39 | $208K | -328 | -0.4% | |
| 42 | SCHF | 0.64% | 216,126 | $8M | $38.42 | -$293K | -4,181 | -1.9% | |
| 43 | VB | 0.63% | 37,116 | $8M | $218.04 | -$548K | -685 | -1.8% | |
| 44 | VWO | 0.62% | 182,653 | $8M | $43.76 | -$479K | -20,160 | -9.9% | |
| 45 | ABT | 0.59% | 73,525 | $8M | $103.91 | -$1M | -3,086 | -4.0% | |
| 46 | EMXC | 0.57% | 125,484 | $7M | $59.20 | $416K | +3,676 | +3.0% | |
| 47 | VXUS | 0.55% | 118,466 | $7M | $60.30 | -$192K | -3,188 | -2.6% | |
| 48 | VBR | 0.55% | 38,765 | $7M | $182.52 | -$381K | -93 | -0.2% | |
| 49 | VT | 0.55% | 62,590 | $7M | $112.63 | $103K | -270 | -0.4% | |
| 50 | LIN | 0.53% | 15,499 | $7M | $438.81 | -$598K | -437 | -2.7% | |
| 51 | CRWD | 0.52% | 17,379 | $7M | $383.19 | $905K | -570 | -3.2% | |
| 52 | KMI | 0.48% | 314,438 | $6M | $19.87 | $335K | -7,981 | -2.5% | |
| 53 | TMO | 0.48% | 11,250 | $6M | $553.00 | -$969K | -1,122 | -9.1% | |
| 54 | SCHM | 0.47% | 77,333 | $6M | $77.83 | -$280K | -26 | -0.0% | |
| 55 | ETN | 0.47% | 19,187 | $6M | $313.55 | $123K | +341 | +1.8% | |
| 56 | RSP | 0.45% | 35,216 | $6M | $164.28 | -$582K | -2,380 | -6.3% | |
| 57 | SCHG | 0.45% | 57,135 | $6M | $100.84 | $127K | -3,636 | -6.0% | |
| 58 | SPY | 0.44% | 10,567 | $6M | $544.21 | $279K | +107 | +1.0% | |
| 59 | PANW | 0.44% | 16,935 | $6M | $339.01 | $907K | -80 | -0.5% | |
| 60 | KO | 0.44% | 89,513 | $6M | $63.65 | $270K | +799 | +0.9% | |
| 61 | SCHW | 0.42% | 73,493 | $5M | $73.69 | -$123K | -3,070 | -4.0% | |
| 62 | ACN | 0.41% | 17,414 | $5M | $303.41 | -$841K | -257 | -1.4% | |
| 63 | XLK | 0.40% | 23,136 | $5M | $226.23 | $424K | +42 | +0.2% | |
| 64 | DIS | 0.40% | 52,255 | $5M | $99.29 | -$1M | +654 | +1.3% | |
| 65 | MCD | 0.40% | 20,055 | $5M | $254.84 | -$541K | +9 | +0.0% | |
| 66 | NXPI | 0.39% | 18,928 | $5M | $269.09 | $116K | -1,159 | -5.8% | |
| 67 | VIG | 0.38% | 26,895 | $5M | $182.55 | -$107K | -580 | -2.1% | |
| 68 | LLY | 0.38% | 5,380 | $5M | $905.41 | $637K | -62 | -1.1% | |
| 69 | WPC | 0.38% | 88,207 | $5M | $55.05 | -$376K | -4,481 | -4.8% | |
| 70 | XYL | 0.37% | 34,877 | $5M | $135.63 | $92K | -1,012 | -2.8% | |
| 71 | SCHD | 0.36% | 60,081 | $5M | $77.76 | -$196K | -288 | -0.5% | |
| 72 | VCIT | 0.36% | 57,735 | $5M | $79.93 | — | +57,735 | — | NEW |
| 73 | PFG | 0.34% | 56,617 | $4M | $78.45 | -$823K | -4,377 | -7.2% | |
| 74 | JEPI | 0.31% | 70,102 | $4M | $56.68 | $755K | +14,484 | +26.0% | |
| 75 | AMT | 0.29% | 19,444 | $4M | $194.38 | -$1M | -5,054 | -20.6% | |
| 76 | DGX | 0.29% | 27,275 | $4M | $136.88 | -$158K | -1,961 | -6.7% | |
| 77 | HD | 0.28% | 10,684 | $4M | $344.23 | -$617K | -513 | -4.6% | |
| 78 | D | 0.28% | 74,189 | $4M | $49.00 | -$130K | -2,355 | -3.1% | |
| 79 | STZ | 0.27% | 13,489 | $3M | $257.29 | -$284K | -328 | -2.4% | |
| 80 | DCI | 0.27% | 48,191 | $3M | $71.56 | -$202K | -696 | -1.4% | |
| 81 | VGK | 0.26% | 51,040 | $3M | $66.77 | $282K | +4,627 | +10.0% | |
| 82 | LMT | 0.26% | 7,213 | $3M | $467.09 | -$80K | -370 | -4.9% | |
| 83 | VEA | 0.26% | 68,162 | $3M | $49.42 | -$282K | -4,610 | -6.3% | |
| 84 | CAT | 0.25% | 9,544 | $3M | $333.08 | -$348K | -80 | -0.8% | |
| 85 | DFAC | 0.25% | 98,530 | $3M | $32.24 | -$229K | -8,054 | -7.6% | |
| 86 | NKE | 0.23% | 39,298 | $3M | $75.37 | -$793K | -662 | -1.7% | |
| 87 | NVO | 0.23% | 20,640 | $3M | $142.74 | $379K | +643 | +3.2% | |
| 88 | BKNG | 0.22% | 716 | $3M | $3,961.53 | $105K | -37 | -4.9% | |
| 89 | WDAY | 0.22% | 12,507 | $3M | $223.56 | -$588K | +101 | +0.8% | |
| 90 | ATR | 0.21% | 19,500 | $3M | $140.81 | -$164K | -720 | -3.6% | |
| 91 | BA | 0.21% | 14,910 | $3M | $182.01 | -$392K | -1,185 | -7.4% | |
| 92 | SCHE | 0.21% | 99,995 | $3M | $26.56 | -$182K | -12,393 | -11.0% | |
| 93 | ADI | 0.20% | 11,371 | $3M | $228.26 | $334K | -65 | -0.6% | |
| 94 | COP | 0.19% | 21,591 | $2M | $114.38 | -$171K | +847 | +4.1% | |
| 95 | MDY | 0.19% | 4,587 | $2M | $535.12 | -$102K | -8 | -0.2% | |
| 96 | XLF | 0.19% | 59,627 | $2M | $41.11 | -$24K | +863 | +1.5% | |
| 97 | VCLT | 0.19% | 31,785 | $2M | $75.86 | — | +31,785 | — | NEW |
| 98 | NOC | 0.18% | 5,438 | $2M | $435.91 | -$232K | +1 | +0.0% | |
| 99 | CARR | 0.18% | 36,216 | $2M | $63.08 | $211K | +544 | +1.5% | |
| 100 | GPN | 0.18% | 23,515 | $2M | $96.70 | -$934K | -489 | -2.0% |