HOEY INVESTMENTS INC's Q3 2024 13F: 1 exit
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 28, 2024 · 389 reported positions · accession 0001799544-24-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | VANGUARD SCOTTSDALE FDS (VCIT) | 0.0% | — | 0.0 pts | 0 sh | — |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- GINKGO BIOWORKS HOLDINGS INC (DNA): 1,000 shares as filed last quarter, 1,000 after adjustment → 1,000 now (prior share count corrected for a stock split)
- MICROSTRATEGY INC (MSTR): 115 shares as filed last quarter, 115 after adjustment → 115 now (prior share count corrected for a stock split)
- BROADCOM INC (AVGO): 4,365 shares as filed last quarter, 4,365 after adjustment → 4,365 now (prior share count corrected for a stock split)
Top 10 positions — 85.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 30.5% | 30.5% | |
| 2 | AMAZON COM INC (AMZN) | 21.1% | 21.1% | |
| 3 | MICROSOFT CORP (MSFT) | 12.3% | 12.3% | |
| 4 | META PLATFORMS INC (META) | 10.3% | 10.3% | |
| 5 | APPLE INC (AAPL) | 3.1% | 3.1% | |
| 6 | PALO ALTO NETWORKS INC (PANW) | 1.9% | 1.9% | |
| 7 | CROWDSTRIKE HLDGS INC (CRWD) | 1.8% | 1.8% | |
| 8 | WELLS FARGO CO NEW (WFC) | 1.6% | 1.6% | |
| 9 | BROADCOM INC (AVGO) | 1.3% | 1.3% | |
| 10 | BANK AMERICA CORP (BAC) | 1.2% | 1.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).