Hoylecohen 13F annual report

Hoylecohen is an investment fund managing more than $1.3 trillion ran by Heather England. There are currently 218 companies in Mrs. England’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $195 billion.

$1.3 trillion Assets Under Management (AUM)

As of 12th July 2024, Hoylecohen’s top holding is 598,443 shares of Apple Inc currently worth over $126 billion and making up 9.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Hoylecohen owns more than approximately 0.1% of the company. In addition, the fund holds 154,124 shares of Microsoft worth $68.9 billion, whose value grew 11.2% in the past six months. The third-largest holding is NVIDIA Corp worth $51 billion and the next is Alphabet Inc worth $62.7 billion, with 342,961 shares owned.

Currently, Hoylecohen's portfolio is worth at least $1.3 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hoylecohen

The Hoylecohen office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Heather England serves as the Chief Compliance Officer at Hoylecohen.

Recent trades

In the most recent 13F filing, Hoylecohen revealed that it had opened a new position in Vanguard Scottsdale Fds and bought 106,512 shares worth $8.34 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 369,793 additional shares. This makes their stake in NVIDIA Corp total 412,926 shares worth $51 billion. NVIDIA Corp dropped 74.3% in the past year.

On the other hand, there are companies that Hoylecohen is getting rid of from its portfolio. Hoylecohen closed its position in J P Morgan Exchange Traded F on 19th July 2024. It sold the previously owned 126,372 shares for $5.35 billion. Heather England also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $126 billion and 598,443 shares.

One of the largest hedge funds

The two most similar investment funds to Hoylecohen are General Catalyst Management and Siemens Fonds Invest Gmbh. They manage $1.3 trillion and $1.3 trillion respectively.


Heather England investment strategy

Hoylecohen’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.4% of the total portfolio value. The fund focuses on investments in the United States as 54.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $153 billion.

The complete list of Hoylecohen trades based on 13F SEC filings

These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
4.24%
598,443
$126,044,073,000 9.71%
Microsoft Corporation
3.98%
154,124
$68,885,666,000 5.31%
NVIDIA Corp
857.33%
412,926
$51,012,901,000 3.93%
Alphabet Inc
5.50%
342,961
$62,661,509,000 4.83%
Broadcom Inc.
5.72%
21,326
$34,239,751,000 2.64%
Berkshire Hathaway Inc.
0.09%
77,783
$31,642,125,000 2.44%
Amazon.com Inc.
4.77%
160,214
$30,961,368,000 2.38%
Capital Group Gbl Growth Eqt
0.10%
908,360
$26,742,127,000 2.06%
Costco Whsl Corp New
1.88%
29,828
$25,353,668,000 1.95%
Vanguard Index Fds
1.47%
365,720
$93,430,124,000 7.20%
Qualcomm, Inc.
1.84%
101,049
$20,126,876,000 1.55%
Capital Group Growth Etf
0.75%
589,380
$19,384,709,000 1.49%
Johnson & Johnson
1.22%
129,911
$18,987,822,000 1.46%
Chevron Corp.
1.10%
118,397
$18,519,591,000 1.43%
Blackrock Inc.
4.07%
22,808
$17,957,259,000 1.38%
JPMorgan Chase & Co.
1.96%
83,307
$16,849,730,000 1.30%
Visa Inc
5.67%
63,185
$16,584,261,000 1.28%
Tesla Inc
8.18%
79,640
$15,759,144,000 1.21%
Applied Matls Inc
7.72%
64,302
$15,174,698,000 1.17%
Blackstone Inc
5.62%
122,235
$15,132,733,000 1.17%
Procter And Gamble Co
0.20%
90,026
$14,847,098,000 1.14%
Merck & Co Inc
0.73%
113,173
$14,010,804,000 1.08%
Oneok Inc.
2.05%
169,571
$13,828,493,000 1.07%
NextEra Energy Inc
0.37%
186,559
$13,210,254,000 1.02%
Capital Group Dividend Value
1.90%
396,840
$13,095,722,000 1.01%
Bank America Corp
3.63%
321,733
$12,795,304,000 0.99%
Meta Platforms Inc
0.07%
25,234
$12,723,592,000 0.98%
Union Pac Corp
0.15%
54,854
$12,411,219,000 0.96%
Schwab Strategic Tr
2.98%
796,935
$40,802,584,000 3.14%
Abbvie Inc
4.89%
66,373
$11,384,341,000 0.88%
Enterprise Prods Partners L
1.97%
366,469
$10,620,267,000 0.82%
Exxon Mobil Corp.
2.49%
91,187
$10,497,479,000 0.81%
Goldman Sachs Group, Inc.
0.73%
22,548
$10,199,080,000 0.79%
Intuitive Surgical Inc
0.01%
22,172
$9,863,215,000 0.76%
Simon Ppty Group Inc New
0.76%
56,565
$8,586,539,000 0.66%
RTX Corp
0.39%
84,014
$8,434,147,000 0.65%
Vanguard Intl Equity Index F
5.06%
296,283
$18,450,351,000 1.42%
Abbott Labs
4.03%
73,525
$7,639,985,000 0.59%
Ishares Inc
3.02%
125,484
$7,428,653,000 0.57%
Vanguard Star Fds
2.62%
118,466
$7,143,479,000 0.55%
Linde Plc.
2.74%
15,499
$6,801,117,000 0.52%
Honeywell International Inc
4.89%
31,203
$6,663,031,000 0.51%
Crowdstrike Holdings Inc
3.18%
17,379
$6,659,460,000 0.51%
Kinder Morgan Inc
2.48%
314,438
$6,247,886,000 0.48%
Thermo Fisher Scientific Inc.
9.07%
11,250
$6,221,250,000 0.48%
Eaton Corp Plc
1.81%
19,187
$6,016,084,000 0.46%
Invesco Exchange Traded Fd T
3.53%
76,679
$8,205,383,000 0.63%
Spdr S&p 500 Etf Tr
1.02%
10,567
$5,750,622,000 0.44%
Palo Alto Networks Inc
0.47%
16,935
$5,741,135,000 0.44%
Coca-Cola Co
0.90%
89,513
$5,697,473,000 0.44%
Schwab Charles Corp
4.01%
73,493
$5,415,692,000 0.42%
Accenture Plc Ireland
1.45%
17,414
$5,283,582,000 0.41%
Select Sector Spdr Tr
0.52%
178,153
$17,149,718,000 1.32%
Disney Walt Co
1.27%
52,255
$5,188,375,000 0.40%
Mcdonalds Corp
0.04%
20,055
$5,110,836,000 0.39%
Nxp Semiconductors N V
5.77%
18,928
$5,093,350,000 0.39%
Vanguard Specialized Funds
2.11%
26,895
$4,909,744,000 0.38%
Eli Lilly & Co
1.14%
5,380
$4,871,085,000 0.38%
Wp Carey Inc
4.83%
88,207
$4,855,786,000 0.37%
Xylem Inc
2.82%
34,877
$4,730,368,000 0.36%
Vanguard Scottsdale Fds
Opened
106,512
$8,339,027,000 0.64%
Principal Financial Group In
7.18%
56,617
$4,441,604,000 0.34%
J P Morgan Exchange Traded F
26.04%
70,102
$3,973,358,000 0.31%
American Tower Corp.
20.63%
19,444
$3,779,495,000 0.29%
Quest Diagnostics, Inc.
6.71%
27,275
$3,733,460,000 0.29%
Lam Research Corp.
18.73%
3,498
$3,724,917,000 0.29%
Home Depot, Inc.
4.58%
10,684
$3,677,795,000 0.28%
Dominion Energy Inc
3.08%
74,189
$3,635,283,000 0.28%
J P Morgan Exchange Traded F
Closed
126,372
$5,348,555,000
Constellation Brands Inc
2.37%
13,489
$3,470,565,000 0.27%
Donaldson Co. Inc.
1.42%
48,191
$3,448,515,000 0.27%
Lockheed Martin Corp.
4.88%
7,213
$3,369,144,000 0.26%
Vanguard Tax-managed Fds
6.33%
68,162
$3,368,554,000 0.26%
Caterpillar Inc.
0.83%
9,544
$3,178,947,000 0.24%
Dimensional Etf Trust
5.24%
177,057
$5,204,289,000 0.40%
Nike, Inc.
1.66%
39,298
$2,961,917,000 0.23%
Novo-nordisk A S
3.22%
20,640
$2,946,154,000 0.23%
Spdr Ser Tr
Closed
77,043
$3,131,175,000
Booking Holdings Inc
4.91%
716
$2,836,452,000 0.22%
Workday Inc
0.81%
12,507
$2,796,065,000 0.22%
Aptargroup Inc.
3.56%
19,500
$2,745,795,000 0.21%
Boeing Co.
7.36%
14,910
$2,713,762,000 0.21%
Analog Devices Inc.
0.57%
11,371
$2,595,532,000 0.20%
Conocophillips
4.08%
21,591
$2,469,622,000 0.19%
Spdr S&p Midcap 400 Etf Tr
0.17%
4,587
$2,454,616,000 0.19%
Northrop Grumman Corp.
0.02%
5,438
$2,370,492,000 0.18%
Carrier Global Corporation
1.53%
36,216
$2,284,496,000 0.18%
Global Pmts Inc
2.04%
23,515
$2,273,901,000 0.18%
Netflix Inc.
0.77%
3,220
$2,173,114,000 0.17%
Cummins Inc.
5.73%
7,828
$2,167,795,000 0.17%
Canadian Pacific Kansas City
Opened
27,139
$2,136,654,000 0.16%
Sempra
No change
27,753
$2,110,887,000 0.16%
Ishares Tr
Closed
59,470
$4,663,111,000
Ishares Tr
26.18%
165,638
$15,267,773,000 1.18%
Becton Dickinson & Co.
2.08%
8,605
$2,011,088,000 0.15%
Walmart Inc
1.60%
27,117
$1,836,095,000 0.14%
AMGEN Inc.
4.61%
5,653
$1,766,169,000 0.14%
Spdr Gold Tr
0.18%
8,174
$1,757,492,000 0.14%
Advanced Micro Devices Inc.
0.93%
10,799
$1,751,739,000 0.13%
Wells Fargo Co New
1.62%
28,933
$1,718,308,000 0.13%
Deere & Co.
3.63%
4,510
$1,685,001,000 0.13%
Pepsico Inc
11.56%
10,088
$1,663,737,000 0.13%
Invesco Exch Traded Fd Tr Ii
Closed
76,262
$1,612,946,000
Mondelez International Inc.
3.99%
23,116
$1,512,690,000 0.12%
Stmicroelectronics N V
1.94%
36,585
$1,437,059,000 0.11%
Gilead Sciences, Inc.
2.89%
20,300
$1,392,788,000 0.11%
Verizon Communications Inc
83.40%
31,444
$1,296,763,000 0.10%
Oracle Corp.
20.62%
9,124
$1,288,328,000 0.10%
GE Aerospace
18.43%
7,588
$1,206,199,000 0.09%
AES Corp.
4.28%
68,456
$1,202,772,000 0.09%
Fidelity Merrimack Str Tr
6.89%
22,366
$1,097,480,000 0.08%
Capital Grp Fixed Incm Etf T
1.33%
53,275
$1,372,420,000 0.11%
Third Coast Bancshares Inc
No change
50,000
$1,063,500,000 0.08%
California Wtr Svc Group
No change
21,580
$1,046,415,000 0.08%
General Dynamics Corp.
20.66%
3,575
$1,037,251,000 0.08%
Philip Morris International Inc
5.02%
10,108
$1,024,207,000 0.08%
Ventas Inc
28.63%
19,600
$1,004,691,000 0.08%
Adobe Inc
2.12%
1,803
$1,001,639,000 0.08%
Altria Group Inc.
8.78%
21,401
$974,815,000 0.08%
International Business Machs
1.91%
5,606
$969,483,000 0.07%
Starbucks Corp.
9.19%
11,921
$928,070,000 0.07%
Yum Brands Inc.
10.10%
6,746
$893,524,000 0.07%
Marvell Technology Inc
15.03%
12,594
$880,298,000 0.07%
Intel Corp.
32.84%
25,426
$787,438,000 0.06%
Norfolk Southn Corp
No change
3,659
$785,640,000 0.06%
Vanguard Charlotte Fds
Closed
15,928
$783,499,000
Blackrock Tax Municpal Bd Tr
No change
46,400
$758,640,000 0.06%
Fastenal Co.
0.07%
11,876
$746,288,000 0.06%
United Rentals, Inc.
1.29%
1,148
$742,248,000 0.06%
Cintas Corporation
No change
1,050
$735,273,000 0.06%
American Express Co.
1.52%
3,040
$703,973,000 0.05%
Alpha Tau Medical Ltd
No change
269,088
$680,793,000 0.05%
Bristol-Myers Squibb Co.
1.25%
16,279
$676,048,000 0.05%
Summit Therapeutics Inc
2.37%
86,408
$673,983,000 0.05%
Edison Intl
0.14%
9,314
$668,828,000 0.05%
Pfizer Inc.
12.65%
23,850
$667,336,000 0.05%
Healthpeak Properties Inc.
6.57%
33,606
$658,674,000 0.05%
CSX Corp.
0.80%
19,667
$657,857,000 0.05%
General Mls Inc
10.61%
10,106
$639,306,000 0.05%
Cisco Sys Inc
14.84%
13,322
$632,920,000 0.05%
AT&T Inc.
34.15%
32,899
$628,705,000 0.05%
Unitedhealth Group Inc
5.69%
1,210
$616,220,000 0.05%
Royal Bk Cda
No change
5,700
$606,366,000 0.05%
Sysco Corp.
0.01%
8,280
$591,100,000 0.05%
Snowflake Inc.
2.71%
4,357
$588,588,000 0.05%
Ulta Beauty Inc
No change
1,525
$588,452,000 0.05%
Vanguard Bd Index Fds
4.78%
7,847
$565,377,000 0.04%
Medtronic Plc
22.20%
6,846
$538,865,000 0.04%
Idexx Labs Inc
No change
1,100
$535,920,000 0.04%
Zions Bancorporation N.A
0.04%
12,342
$535,269,000 0.04%
Ross Stores, Inc.
1.47%
3,544
$515,015,000 0.04%
Waste Mgmt Inc Del
0.21%
2,386
$509,072,000 0.04%
Fiserv, Inc.
19.31%
3,401
$506,886,000 0.04%
Extra Space Storage Inc.
Closed
3,340
$490,980,000
Micron Technology Inc.
47.60%
3,724
$489,791,000 0.04%
Moodys Corp
1.69%
1,141
$480,282,000 0.04%
United Parcel Service, Inc.
59.15%
3,460
$473,501,000 0.04%
Taiwan Semiconductor Mfg Ltd
25.25%
2,721
$472,938,000 0.04%
Legalzoom Com Inc
No change
56,006
$469,891,000 0.04%
Target Corp
21.79%
3,122
$462,247,000 0.04%
Oreilly Automotive Inc
No change
425
$448,848,000 0.03%
Macom Tech Solutions Hldgs I
No change
3,925
$437,520,000 0.03%
Public Storage Oper Co
3.09%
1,506
$433,074,000 0.03%
Loews Corp.
No change
5,660
$423,029,000 0.03%
Spdr Ser Tr
1.48%
3,321
$422,368,000 0.03%
Microchip Technology, Inc.
3.50%
4,550
$416,325,000 0.03%
Edwards Lifesciences Corp
40.90%
4,418
$408,091,000 0.03%
Arrowhead Pharmaceuticals In
No change
15,550
$404,145,000 0.03%
Novartis AG
Closed
4,147
$401,140,000
Marathon Pete Corp
Opened
2,306
$400,045,000 0.03%
Ecolab, Inc.
1.79%
1,647
$391,986,000 0.03%
Leidos Holdings Inc
36.54%
2,656
$387,458,000 0.03%
Palantir Technologies Inc.
73.92%
15,258
$386,486,000 0.03%
Citigroup Inc
7.14%
5,934
$376,567,000 0.03%
Ishares Tr
Opened
2,678
$367,583,000 0.03%
Salesforce Inc
2.13%
1,379
$354,541,000 0.03%
Morgan Stanley
10.76%
3,632
$352,959,000 0.03%
Recursion Pharmaceuticals In
Opened
45,522
$341,415,000 0.03%
Vertex Pharmaceuticals, Inc.
Opened
722
$338,416,000 0.03%
Stryker Corp.
1.89%
986
$335,487,000 0.03%
S&P Global Inc
No change
752
$335,392,000 0.03%
Spdr Dow Jones Indl Average
No change
853
$333,634,000 0.03%
Tjx Cos Inc New
5.63%
3,000
$330,305,000 0.03%
Ge Vernova Inc
Opened
1,911
$327,756,000 0.03%
Cohen & Steers Reit & Pfd &
5.81%
15,900
$323,883,000 0.02%
Fidelity Covington Trust
Closed
10,460
$319,449,000
Phillips 66
8.05%
2,254
$318,198,000 0.02%
Block Inc
20.66%
4,895
$315,679,000 0.02%
Capital Group Core Equity Et
9.70%
9,433
$304,215,000 0.02%
Bny Mellon Strategic Mun Bd
Opened
50,000
$297,000,000 0.02%
Energy Transfer L P
0.35%
18,278
$296,470,000 0.02%
Roper Technologies Inc
2.47%
514
$289,722,000 0.02%
Vanguard Index Fds
Closed
2,104
$519,407,000
Comcast Corp New
Closed
6,351
$275,317,000
Toronto Dominion Bk Ont
No change
5,000
$274,800,000 0.02%
HP Inc
13.06%
7,825
$274,036,000 0.02%
Texas Instrs Inc
45.61%
1,401
$272,464,000 0.02%
Bhp Group Ltd
Closed
4,700
$271,143,000
Super Micro Computer Inc
Closed
268
$270,689,000
Lowes Cos Inc
9.19%
1,216
$268,080,000 0.02%
Humana Inc.
No change
709
$264,918,000 0.02%
Amer States Wtr Co
No change
3,600
$261,252,000 0.02%
Vanguard Whitehall Fds
2.54%
2,149
$254,904,000 0.02%
Automatic Data Processing In
1.43%
1,033
$246,518,000 0.02%
Invesco Exch Traded Fd Tr Ii
1.73%
12,327
$240,491,000 0.02%
Middleby Corp.
No change
1,950
$239,090,000 0.02%
Science Applications Intl Co
5.68%
2,024
$237,922,000 0.02%
The Southern Co.
17.50%
3,065
$237,753,000 0.02%
Dell Technologies Inc
Opened
1,708
$235,563,000 0.02%
Emerson Elec Co
1.53%
2,129
$234,531,000 0.02%
Rio Tinto plc
Closed
3,675
$234,245,000
Duke Energy Corp.
27.64%
2,296
$230,098,000 0.02%
Amplify Etf Tr
Opened
18,800
$225,788,000 0.02%
Church & Dwight Co., Inc.
3.57%
2,177
$225,712,000 0.02%
Realty Income Corp.
Closed
4,156
$224,840,000
Astrazeneca plc
Opened
2,875
$224,222,000 0.02%
Pnc Finl Svcs Group Inc
0.14%
1,431
$222,561,000 0.02%
Regeneron Pharmaceuticals, Inc.
Opened
211
$221,768,000 0.02%
Mastercard Incorporated
Closed
453
$218,239,000
Halozyme Therapeutics Inc.
Opened
4,000
$209,440,000 0.02%
Ge Healthcare Technologies I
Closed
2,299
$209,006,000
Constellation Energy Corp
Closed
1,110
$205,273,000
Equinix Inc
15.89%
270
$204,282,000 0.02%
Two Rds Shared Tr
Opened
22,046
$200,729,000 0.02%
Nuveen Pennsylvania Qlt Mun
Closed
16,600
$196,212,000
Western Asset Emerging Mkts
Opened
18,500
$172,235,000 0.01%
Infinera Corp.
No change
27,000
$164,430,000 0.01%
Cbre Gbl Real Estate Inc Fd
200.00%
30,000
$151,200,000 0.01%
Gabelli Conv & Inc Secs Fd I
Opened
35,000
$128,100,000 0.01%
Ford Mtr Co Del
Opened
10,028
$125,751,000 0.01%
Blackrock Corpor Hi Yld Fd I
Closed
12,321
$120,623,000
Warner Bros.Discovery Inc
Closed
11,182
$97,619,000
Mobile Infrastructure Corp
Opened
19,110
$65,548,000 0.01%
Editas Medicine Inc
Opened
11,834
$55,265,000 0.00%
Standard BioTools Inc
No change
13,002
$23,014,000 0.00%
Personalis Inc
No change
15,373
$17,987,000 0.00%
Viracta Therapeutics Inc
No change
14,000
$7,612,000 0.00%
TRACON Pharmaceuticals Inc
Closed
13,000
$5,588,000
Akoustis Technologies Inc
2.74%
35,502
$4,676,000 0.00%
No transactions found
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