HoyleCohen, LLC

SAN DIEGO, CA · CIK 1559077 · 13F filing filed 2024-05-15

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$112.2m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 57%, Other advisers 32%, Individuals 9%
Websiteinkwellcapital.com
Form ADV · 2026-03-30SEC adviser record

$1.3bn reported value +7.1% vs Q4 2023

282positions

31.4%in top 10

16 new 110 added 104 reduced 5 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	624,926	$107.2m8.18%	8.18%	Reduced -31.2k	-31,213 -4.8%
2	MICROSOFT CORP COM MSFT	MSFT	160,515	$67.5m5.15%	5.15%	Reduced -3.1k	-3,093 -1.9%
3	NVIDIA CORPORATION COM NVDA	NVDA	43,133	$39.0m2.97%	2.97%	Reduced -1.6k	-1,593 -3.6%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	77,714	$32.7m2.49%	2.49%	Reduced -1.5k	-1,454 -1.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	208,187	$31.4m2.40%	2.40%	Reduced -9.3k	-9,275 -4.3%
6	AMAZON COM INC COM AMZN	AMZN	168,236	$30.3m2.32%	2.32%	Reduced -1.2k	-1,226 -0.7%
7	BROADCOM INC COM AVGO	AVGO	22,619	$30.0m2.29%	2.29%	Reduced -714	-714 -3.1%
8	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	909,243	$26.2m2.00%	2.00%	Added +28.3k	+28,280 3.2%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	54,526	$24.2m1.85%	1.85%	Added +3.3k	+3,283 6.4%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	154,750	$23.6m1.80%	1.80%	Reduced -12.4k	-12,370 -7.4%
11	COSTCO WHSL CORP NEW COM COST	COST	30,399	$22.3m1.70%	1.70%	Reduced -808	-808 -2.6%
12	JOHNSON & JOHNSON COM JNJ	JNJ	131,522	$20.8m1.59%	1.59%	Added +1.8k	+1,758 1.4%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	58,751	$20.2m1.54%	1.54%	Added +9.1k	+9,102 18.3%
14	BLACKROCK INC COM BLK	BLK	23,775	$19.8m1.51%	1.51%	Reduced -151	-151 -0.6%
15	CHEVRON CORP NEW COM CVX	CVX	119,711	$18.9m1.44%	1.44%	Added +177	+177 0.1%
16	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	584,980	$18.7m1.43%	1.43%	Added +34.8k	+34,765 6.3%
17	VISA INC COM CL A V	V	66,983	$18.7m1.43%	1.43%	Reduced -3.0k	-3,019 -4.3%
18	QUALCOMM INC COM QCOM	QCOM	102,942	$17.4m1.33%	1.33%	Reduced -4.6k	-4,648 -4.3%
19	VANGUARD INDEX FDS VALUE ETF VTV	VTV	105,496	$17.2m1.31%	1.31%	Added +1.1k	+1,095 1.1%
20	JPMORGAN CHASE & CO COM JPM	JPM	84,970	$17.0m1.30%	1.30%	Reduced -913	-913 -1.1%
21	BLACKSTONE INC COM BX	BX	129,518	$17.0m1.30%	1.30%	Reduced -1.1k	-1,080 -0.8%
22	TESLA INC COM TSLA	TSLA	86,737	$15.2m1.16%	1.16%	Reduced -750	-750 -0.9%
23	MERCK & CO INC COM MRK	MRK	114,009	$15.0m1.15%	1.15%	Added +513	+513 0.5%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	30,679	$14.7m1.13%	1.13%	Added +1.3k	+1,339 4.6%
25	PROCTER AND GAMBLE CO COM PG	PG	89,850	$14.6m1.11%	1.11%	Reduced -231	-231 -0.3%
26	APPLIED MATLS INC COM AMAT	AMAT	69,684	$14.4m1.10%	1.10%	Added +641	+641 0.9%
27	ONEOK INC NEW COM OKE	OKE	173,115	$13.9m1.06%	1.06%	Reduced -3.1k	-3,095 -1.8%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	52,454	$13.6m1.04%	1.04%	Added +1.6k	+1,607 3.2%
29	UNION PAC CORP COM UNP	UNP	54,937	$13.5m1.03%	1.03%	Reduced -527	-527 -0.9%
30	ABBVIE INC COM ABBV	ABBV	69,782	$12.7m0.97%	0.97%	Reduced -2.4k	-2,407 -3.3%
31	BANK AMERICA CORP COM BAC	BAC	333,839	$12.7m0.97%	0.97%	Added +754	+754 0.2%
32	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	389,440	$12.7m0.97%	0.97%	Added +33.1k	+33,091 9.3%
33	META PLATFORMS INC CL A META	META	25,252	$12.3m0.94%	0.94%	Added +52	+52 0.2%
34	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	247,921	$12.2m0.93%	0.93%	Added +36.3k	+36,312 17.2%
35	NEXTERA ENERGY INC COM NEE	NEE	185,866	$11.9m0.91%	0.91%	Added +2.3k	+2,312 1.3%
36	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	373,845	$10.9m0.83%	0.83%	Reduced -3.0k	-2,975 -0.8%
37	EXXON MOBIL CORP COM XOM	XOM	93,512	$10.9m0.83%	0.83%	Reduced -1.4k	-1,397 -1.5%
38	VANGUARD INDEX FDS MID CAP ETF VO	VO	38,214	$9.5m0.73%	0.73%	Added +97	+97 0.2%
39	GOLDMAN SACHS GROUP INC COM GS	GS	22,713	$9.5m0.72%	0.72%	Reduced -563	-563 -2.4%
40	SIMON PPTY GROUP INC NEW COM SPG	SPG	57,000	$8.9m0.68%	0.68%	Added +337	+337 0.6%
41	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	22,170	$8.8m0.68%	0.68%	Reduced -830	-830 -3.6%
42	ABBOTT LABS COM ABT	ABT	76,611	$8.7m0.66%	0.66%	Reduced -379	-379 -0.5%
43	VANGUARD INDEX FDS SMALL CP ETF VB	VB	37,801	$8.6m0.66%	0.66%	Reduced -32	-32 -0.1%
44	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	220,307	$8.6m0.66%	0.66%	Added +7.3k	+7,346 3.5%
45	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	202,813	$8.5m0.65%	0.65%	Reduced -3.0k	-2,981 -1.4%
46	RTX CORPORATION COM RTX	RTX	84,342	$8.2m0.63%	0.63%	Added +1.2k	+1,164 1.4%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	189,386	$7.9m0.61%	0.61%	Reduced -19.5k	-19,533 -9.3%
48	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	38,858	$7.5m0.57%	0.57%	Reduced -823	-823 -2.1%
49	LINDE PLC SHS LIN	LIN	15,936	$7.4m0.56%	0.56%	Reduced -159	-159 -1.0%
50	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	121,654	$7.3m0.56%	0.56%	Reduced -55	-55 -0.1%
51	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,372	$7.2m0.55%	0.55%	Added +137	+137 1.1%
52	ISHARES INC MSCI EMRG CHN EMXC	EMXC	121,808	$7.0m0.53%	0.53%	Added +9.4k	+9,362 8.3%
53	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	62,860	$6.9m0.53%	0.53%	Added +2.5k	+2,481 4.1%
54	HONEYWELL INTL INC COM COM		32,807	$6.7m0.51%	0.51%	Reduced -17.0k	-16,961 -34.1%
55	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	37,596	$6.4m0.49%	0.49%	Reduced -732	-732 -1.9%
56	DISNEY WALT CO COM DIS	DIS	51,601	$6.3m0.48%	0.48%	Reduced -1.6k	-1,640 -3.1%
57	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	77,359	$6.3m0.48%	0.48%	Added +10.0k	+9,961 14.8%
58	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	17,671	$6.1m0.47%	0.47%	Added +99	+99 0.6%
59	KINDER MORGAN INC DEL COM KMI	KMI	322,419	$5.9m0.45%	0.45%	Reduced -17.1k	-17,097 -5.0%
60	EATON CORP PLC SHS ETN	ETN	18,846	$5.9m0.45%	0.45%	Added +1.2k	+1,207 6.8%
61	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	17,949	$5.8m0.44%	0.44%	Added +553	+553 3.2%
62	MCDONALDS CORP COM MCD	MCD	20,046	$5.7m0.43%	0.43%	Added +15	+15 0.1%
63	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	60,771	$5.6m0.43%	0.43%	Added +4.2k	+4,226 7.5%
64	SCHWAB CHARLES CORP COM SCHW	SCHW	76,563	$5.5m0.42%	0.42%	Reduced -1.9k	-1,861 -2.4%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,460	$5.5m0.42%	0.42%	Added +448	+448 4.5%
66	COCA COLA CO COM KO	KO	88,714	$5.4m0.41%	0.41%	Reduced -1.4k	-1,366 -1.5%
67	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	52,666	$5.3m0.40%	0.40%	Added +29.3k	+29,344 125.8%
68	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	60,994	$5.3m0.40%	0.40%	Added +764	+764 1.3%
69	WP CAREY INC COM WPC	WPC	92,688	$5.2m0.40%	0.40%	Reduced -544	-544 -0.6%
70	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	27,475	$5.0m0.38%	0.38%	Added +20	+20 0.1%
71	NXP SEMICONDUCTORS N V COM NXPI	NXPI	20,087	$5.0m0.38%	0.38%	Reduced -163	-163 -0.8%
72	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	60,369	$4.9m0.37%	0.37%	Added +4.3k	+4,345 7.8%
73	AMERICAN TOWER CORP NEW COM AMT	AMT	24,498	$4.8m0.37%	0.37%	Reduced -1.2k	-1,211 -4.7%
74	PALO ALTO NETWORKS INC COM PANW	PANW	17,015	$4.8m0.37%	0.37%	Added +4.6k	+4,629 37.4%
75	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	23,094	$4.8m0.37%	0.37%	Added +339	+339 1.5%
76	XYLEM INC COM XYL	XYL	35,889	$4.6m0.35%	0.35%	Added +5.2k	+5,232 17.1%
77	HOME DEPOT INC COM HD	HD	11,197	$4.3m0.33%	0.33%	Reduced -8	-8 -0.1%
78	ELI LILLY & CO COM LLY	LLY	5,442	$4.2m0.32%	0.32%	Reduced -75	-75 -1.4%
79	LAM RESEARCH CORP COM COM		4,304	$4.2m0.32%	0.32%	Reduced -60	-60 -1.4%
80	QUEST DIAGNOSTICS INC COM DGX	DGX	29,236	$3.9m0.30%	0.30%	Added +594	+594 2.1%
81	DOMINION ENERGY INC COM D	D	76,544	$3.8m0.29%	0.29%	Reduced -4.1k	-4,140 -5.1%
82	NIKE INC CL B NKE	NKE	39,960	$3.8m0.29%	0.29%	Reduced -346	-346 -0.9%
83	CONSTELLATION BRANDS INC CL A STZ	STZ	13,817	$3.8m0.29%	0.29%	Added +44	+44 0.3%
84	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	72,772	$3.7m0.28%	0.28%	Added +241	+241 0.3%
85	DONALDSON INC COM DCI	DCI	48,887	$3.7m0.28%	0.28%	Reduced -3.5k	-3,500 -6.7%
86	J P MORGAN EXCHANGE TRADED F USD EMRNG MKT JPMB	JPMB	91,912	$3.6m0.28%	0.28%	Reduced -21.2k	-21,177 -18.7%
87	CATERPILLAR INC COM CAT	CAT	9,624	$3.5m0.27%	0.27%	Reduced -209	-209 -2.1%
88	LOCKHEED MARTIN CORP COM LMT	LMT	7,583	$3.4m0.26%	0.26%	Added +5	+5 0.1%
89	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	106,584	$3.4m0.26%	0.26%	Reduced -76	-76 -0.1%
90	WORKDAY INC CL A WDAY	WDAY	12,406	$3.4m0.26%	0.26%	Added +313	+313 2.6%
91	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	55,618	$3.2m0.25%	0.25%	Added +15.3k	+15,278 37.9%
92	GLOBAL PMTS INC COM GPN	GPN	24,004	$3.2m0.24%	0.24%	Added +480	+480 2.0%
93	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	46,413	$3.1m0.24%	0.24%	Added +981	+981 2.2%
94	BOEING CO COM BA	BA	16,095	$3.1m0.24%	0.24%	Reduced -3.5k	-3,517 -17.9%
95	SPDR SER TR FTSE INT GVT ETF WIP	WIP	73,226	$2.9m0.22%	0.22%	Reduced -36.1k	-36,144 -33.0%
96	APTARGROUP INC COM ATR	ATR	20,220	$2.9m0.22%	0.22%	Unchanged
97	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	112,388	$2.8m0.22%	0.22%	Reduced -4.9k	-4,942 -4.2%
98	BOOKING HOLDINGS INC COM BKNG	BKNG	753	$2.7m0.21%	0.21%	Added +17	+17 2.3%
99	CONOCOPHILLIPS COM COP	COP	20,744	$2.6m0.20%	0.20%	Reduced -210	-210 -1.0%
100	NORTHROP GRUMMAN CORP COM NOC	NOC	5,437	$2.6m0.20%	0.20%	Added +1.2k	+1,226 29.1%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
HALOZYME THERAPEUTICS INC HALO	HALO	8,775	$324.3k8.8k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	528	$214.8k528 shares
ZSCALER INC ZS	ZS	906	$200.7k906 shares
NUVEEN CA QUALTY MUN INCOME NAC	NAC	12,296	$136.4k12.3k shares
SOMALOGIC INC SLGC	SLGC	11,714	$29.6k11.7k shares