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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

SPGI holding history

S&P Global 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.

SPGI overviewAll 13F holders of SPGIFull Q2 2024 holdings

Shares (Q2 2024)
752
Value
$335.4K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of SPGI by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2024752$335.4K<0.1%00.0%UnchangedHolders
Q1 2024752$319.9K<0.1%−60−7.4%ReducedHolders
Q4 2023812$357.7K<0.1%00.0%UnchangedHolders
Q3 2023812$296.7K<0.1%−117−12.6%ReducedHolders
Q2 2023929$372.4K<0.1%+27+3.0%AddedHolders
Q1 2023902$311.0K<0.1%00.0%UnchangedHolders
Q4 2022902$302.1K<0.1%00.0%UnchangedHolders
Q3 2022902$275.0K<0.1%00.0%UnchangedHolders
Q2 2022902$304.0K<0.1%00.0%UnchangedHolders
Q1 2022902$370.0K<0.1%+98+12.2%AddedHolders
Q4 2021804$379.0K<0.1%+4+0.5%AddedHolders
Q3 2021800$340.0K<0.1%00.0%UnchangedHolders
Q2 2021800$328.0K<0.1%00.0%UnchangedHolders
Q1 2021800$282.0K<0.1%––Holders

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