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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

GOOGL holding history

Alphabet 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.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2024 holdings

Shares (Q2 2024)
192,455
Value
$35.1M
% of portfolio
2.7%
Quarters held
14
Since Q1 2021
Holdings of GOOGL by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2024192,455$35.1M2.7%−15,732−7.6%ReducedHolders
Q1 2024208,187$31.4M2.4%−9,275−4.3%ReducedHolders
Q4 2023217,462$30.4M2.5%−3,190−1.4%ReducedHolders
Q3 2023220,652$28.9M2.7%−8,326−3.6%ReducedHolders
Q2 2023228,978$27.4M2.4%−6,133−2.6%ReducedHolders
Q1 2023235,111$24.4M2.3%−433−0.2%ReducedHolders
Q4 2022235,544$20.8M2.1%−260.0%ReducedHolders
Q3 2022235,570$22.5M2.5%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 202211,770$25.6M2.7%−112−0.9%ReducedHolders
Q1 202211,882$33.0M2.8%−78−0.7%ReducedHolders
Q4 202111,960$34.6M2.9%+320+2.7%AddedHolders
Q3 202111,640$31.1M3.0%−143−1.2%ReducedHolders
Q2 202111,783$28.8M2.7%−63−0.5%ReducedHolders
Q1 202111,846$24.4M2.5%––Holders

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