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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

FOCS holding history

Focus Financial Partners Inc. in every 13F filed by Hoylecohen, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FOCS overviewAll 13F holders of FOCSFull Q2 2024 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of FOCS by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−49,737−100.0%Sold outHolders
Q2 202349,737$2.61M0.2%−1,770−3.4%ReducedHolders
Q1 202351,507$2.67M0.2%−5,528−9.7%ReducedHolders
Q4 202257,035$2.13M0.2%+40+0.1%AddedHolders
Q3 202256,995$1.80M0.2%00.0%UnchangedHolders
Q2 202256,995$1.94M0.2%−10,000−14.9%ReducedHolders
Q1 202266,995$3.06M0.3%00.0%UnchangedHolders
Q4 202166,995$4.00M0.3%+45,408+210.3%AddedHolders
Q3 202121,587$1.13M0.1%−36,900−63.1%ReducedHolders
Q2 202158,487$2.84M0.3%−1,606−2.7%ReducedHolders
Q1 202160,093$2.50M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.