Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 656,139 | -5,477 | $126,326 |
AAPL | 656,139 | -5,477 | $126,326 |
MICROSOFT CORP | 163,608 | -1,658 | $61,523 |
MSFT | 163,608 | -1,658 | $61,523 |
ALPHABET INC | 217,462 | -3,190 | $30,377 |
GOOGL | 217,462 | -3,190 | $30,377 |
BERKSHIRE HATHAWAY INC DEL | $28,236 | ||
BRK.B | 79,168 | +3,176 | $28,236 |
BROADCOM INC | 23,333 | -352 | $26,046 |
AVGO | 23,333 | -352 | $26,046 |
AMAZON COM INC | 169,462 | +1,111 | $25,748 |
AMZN | 169,462 | +1,111 | $25,748 |
ALPHABET INC | 167,120 | -3,070 | $23,552 |
GOOG | 167,120 | -3,070 | $23,552 |
CAPITAL GROUP GBL GROWTH EQT | 880,963 | -7,453 | $22,667 |
CGGO | 880,963 | -7,453 | $22,667 |
NVIDIA CORPORATION | 44,726 | +353 | $22,149 |
NVDA | 44,726 | +353 | $22,149 |
TESLA INC | 87,487 | +1,498 | $21,739 |
TSLA | 87,487 | +1,498 | $21,739 |
INVESCO QQQ TR | 51,243 | +1,300 | $20,985 |
QQQ | 51,243 | +1,300 | $20,985 |
COSTCO WHSL CORP NEW | 31,207 | +644 | $20,599 |
COST | 31,207 | +644 | $20,599 |
JOHNSON & JOHNSON | 129,764 | +1,063 | $20,339 |
JNJ | 129,764 | +1,063 | $20,339 |
BLACKROCK INC | 23,926 | -465 | $19,423 |
BLK | 23,926 | -465 | $19,423 |
VISA INC | 70,002 | -348 | $18,225 |
V | 70,002 | -348 | $18,225 |
CHEVRON CORP NEW | 119,534 | +1,610 | $17,830 |
CVX | 119,534 | +1,610 | $17,830 |
BLACKSTONE INC | 130,598 | -1,016 | $17,098 |
BX | 130,598 | -1,016 | $17,098 |
VANGUARD INDEX FDS (VTV) | 104,401 | +1,292 | $15,608 |
VTV | 104,401 | +1,292 | $15,608 |
QUALCOMM INC | 107,590 | -1,942 | $15,561 |
QCOM | 107,590 | -1,942 | $15,561 |
CAPITAL GROUP GROWTH ETF (CGGR) | 550,215 | +4,144 | $15,533 |
CGGR | 550,215 | +4,144 | $15,533 |
VANGUARD INDEX FDS (VUG) | 49,649 | +3,703 | $15,435 |
VUG | 49,649 | +3,703 | $15,435 |
JPMORGAN CHASE & CO | 85,883 | -484 | $14,609 |
JPM | 85,883 | -484 | $14,609 |
UNION PAC CORP | 55,464 | +38 | $13,623 |
UNP | 55,464 | +38 | $13,623 |
PROCTER AND GAMBLE CO | 90,081 | +926 | $13,200 |
PG | 90,081 | +926 | $13,200 |
VANGUARD INDEX FDS (VOO) | 29,340 | +1,411 | $12,816 |
VOO | 29,340 | +1,411 | $12,816 |
MERCK & CO INC | 113,496 | +1,774 | $12,373 |
MRK | 113,496 | +1,774 | $12,373 |
ONEOK INC NEW | 176,210 | -1,734 | $12,373 |
OKE | 176,210 | -1,734 | $12,373 |
VANGUARD INDEX FDS (VTI) | 50,847 | +3,732 | $12,062 |
VTI | 50,847 | +3,732 | $12,062 |
BANK AMERICA CORP | 333,085 | -3,731 | $11,215 |
BAC | 333,085 | -3,731 | $11,215 |
APPLIED MATLS INC | 69,043 | +321 | $11,190 |
AMAT | 69,043 | +321 | $11,190 |
ABBVIE INC | 72,189 | +1,055 | $11,187 |
ABBV | 72,189 | +1,055 | $11,187 |
NEXTERA ENERGY INC | 183,554 | +2,697 | $11,149 |
NEE | 183,554 | +2,697 | $11,149 |
CAPITAL GROUP DIVIDEND VALUE | 356,349 | +22,781 | $10,633 |
CGDV | 356,349 | +22,781 | $10,633 |
HONEYWELL INTL INC | 49,768 | +810 | $10,437 |
HON | 49,768 | +810 | $10,437 |
SCHWAB STRATEGIC TR | 211,609 | +12,839 | $9,996 |
SCHA | 211,609 | +12,839 | $9,996 |
ENTERPRISE PRODS PARTNERS L | 376,820 | -550 | $9,929 |
EPD | 376,820 | -550 | $9,929 |
EXXON MOBIL CORP | 94,909 | +3,623 | $9,489 |
XOM | 94,909 | +3,623 | $9,489 |
GOLDMAN SACHS GROUP INC | 23,276 | -427 | $8,979 |
GS | 23,276 | -427 | $8,979 |
META PLATFORMS INC | 25,200 | +90 | $8,920 |
META | 25,200 | +90 | $8,920 |
VANGUARD INDEX FDS (VO) | 38,117 | +3,203 | $8,867 |
VO | 38,117 | +3,203 | $8,867 |
ABBOTT LABS | 76,990 | +1,314 | $8,474 |
ABT | 76,990 | +1,314 | $8,474 |
VANGUARD INTL EQUITY INDEX F (VWO) | 205,794 | +9,295 | $8,458 |
VWO | 205,794 | +9,295 | $8,458 |
SIMON PPTY GROUP INC NEW | 56,663 | +1,506 | $8,082 |
SPG | 56,663 | +1,506 | $8,082 |
VANGUARD INDEX FDS (VB) | 37,833 | +3,565 | $8,071 |
VB | 37,833 | +3,565 | $8,071 |
VERIZON COMMUNICATIONS INC | 208,919 | -14,428 | $7,876 |
VZ | 208,919 | -14,428 | $7,876 |
SCHWAB STRATEGIC TR | 212,961 | +6,776 | $7,871 |
SCHF | 212,961 | +6,776 | $7,871 |
INTUITIVE SURGICAL INC | 23,000 | UNCH | $7,759 |
ISRG | 23,000 | UNCH | $7,759 |
VANGUARD INDEX FDS (VBR) | 39,681 | +1,214 | $7,141 |
VBR | 39,681 | +1,214 | $7,141 |
VANGUARD STAR FDS (VXUS) | 121,709 | +116 | $7,054 |
VXUS | 121,709 | +116 | $7,054 |
RTX CORPORATION | 83,178 | +1,029 | $6,999 |
RTX | 83,178 | +1,029 | $6,999 |
See Full List: All Stocks Held By Hoylecohen LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Hoylecohen LLC
Size ($ in 1000's)
At 12/31/2023: $1,223,615 At 09/30/2023: $1,081,243 Hoylecohen LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hoylecohen LLC 13F filings. Link to 13F filings: SEC filings |