Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 3, 2021. Long positions only.
- Positions
- 267
- No 13F data for Q4 2020
- Portfolio value
- $984.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 5,708 | $550.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,828 | $560.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 9,730 | $605.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 4,359 | $617.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 12,329 | $620.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,478 | $631.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 5,112 | $642.0K | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 8,169 | $643.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 4,786 | $662.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,393 | $680.0K | 0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 12,575 | $691.0K | 0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,260 | $709.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 2,999 | $746.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,785 | $750.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,527 | $761.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,557 | $765.0K | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 7,404 | $801.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,219 | $825.0K | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,700 | $832.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,976 | $833.0K | 0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 13,742 | $843.0K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,814 | $868.0K | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 7,348 | $881.0K | 0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 28,675 | $900.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,761 | $909.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,967 | $935.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 12,551 | $944.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,653 | $981.0K | 0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 21,349 | $994.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 27,614 | $1.00M | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,648 | $1.03M | 0.1% | – | – | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $1.03M | 0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22,289 | $1.04M | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 12,816 | $1.04M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,307 | $1.07M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 82,716 | $1.09M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,122 | $1.14M | 0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 25,885 | $1.16M | 0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,260 | $1.16M | 0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 21,595 | $1.22M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,624 | $1.22M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 32,343 | $1.26M | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,939 | $1.27M | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,950 | $1.27M | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 15,840 | $1.32M | 0.1% | – | – | History |
| SRESempra | Stock | 10,114 | $1.34M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 3,605 | $1.35M | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 632 | $1.47M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 6,477 | $1.50M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,992 | $1.59M | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,274 | $1.59M | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,571 | $1.61M | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 23,975 | $1.74M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,588 | $1.79M | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 16,715 | $1.83M | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 8,440 | $1.92M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 3,708 | $1.93M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 12,746 | $1.98M | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 21,163 | $2.06M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,129 | $2.08M | 0.2% | – | – | – |
| CMICummins Inc | Stock | 8,106 | $2.10M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,196 | $2.15M | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 37,104 | $2.17M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 3,709 | $2.21M | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,413 | $2.26M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,683 | $2.27M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 43,883 | $2.27M | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,218 | $2.35M | 0.2% | – | – | – |
| MMM3M Co | Stock | 12,340 | $2.38M | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,152 | $2.45M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 46,966 | $2.49M | 0.3% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 60,093 | $2.50M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,402 | $2.52M | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,336 | $2.54M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,930 | $2.62M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 22,384 | $2.64M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 21,009 | $2.75M | 0.3% | – | – | – |
| AESAES Corp | Stock | 104,672 | $2.81M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 49,633 | $2.85M | 0.3% | – | – | History |
| ATRAptargroup, Inc. | Stock | 20,165 | $2.86M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 7,793 | $2.88M | 0.3% | – | – | History |
| WPCW. P. Carey Inc. | COM | 43,354 | $3.07M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 14,528 | $3.08M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 47,754 | $3.11M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 19,050 | $3.24M | 0.3% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 55,384 | $3.32M | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 15,067 | $3.44M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,309 | $3.45M | 0.4% | – | – | History |
| DCIDonaldson Co Inc | Stock | 62,409 | $3.63M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,190 | $3.64M | 0.4% | – | – | History |
| XYLXylem Inc. | COM | 36,136 | $3.80M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 54,879 | $3.85M | 0.4% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 126,420 | $3.92M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 18,359 | $4.12M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 30,991 | $4.12M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,064 | $4.13M | 0.4% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 32,848 | $4.22M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,055 | $4.39M | 0.4% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 22,209 | $4.47M | 0.5% | – | – | History |