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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 16,011 | $4.49M | 0.5% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,869 | $4.57M | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,564 | $4.59M | 0.5% | – | – | – |
| GPNGlobal Payments Inc | Stock | 23,038 | $4.64M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 73,498 | $4.75M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,600 | $4.78M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,962 | $4.79M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,445 | $4.81M | 0.5% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 19,881 | $4.83M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 18,544 | $5.12M | 0.5% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 45,419 | $5.17M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,334 | $5.17M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,183 | $5.21M | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,373 | $5.24M | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 69,344 | $5.36M | 0.5% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 324,167 | $5.40M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 102,551 | $5.41M | 0.5% | – | – | History |
| BABoeing Co | Stock | 21,244 | $5.41M | 0.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 145,216 | $5.46M | 0.6% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 175,013 | $5.55M | 0.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,798 | $5.76M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 103,645 | $5.79M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 221,164 | $5.92M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,995 | $5.93M | 0.6% | – | – | History |
| VTRVentas, Inc. | REIT | 114,684 | $6.12M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 210,572 | $6.37M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,887 | $6.40M | 0.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 27,569 | $6.59M | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 50,983 | $6.81M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 113,661 | $7.17M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 60,325 | $7.23M | 0.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,181 | $7.30M | 0.7% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 132,844 | $7.38M | 0.7% | – | – | – |
| DDominion Energy, Inc | Stock | 101,389 | $7.70M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 23,566 | $7.71M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 42,501 | $7.84M | 0.8% | – | – | History |
| OKEONEOK Inc | COM | 162,828 | $8.25M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 39,420 | $8.56M | 0.9% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 390,063 | $8.59M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 111,616 | $8.60M | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,739 | $8.75M | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 160,821 | $9.35M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 89,050 | $9.64M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 22,759 | $10.6M | 1.1% | – | – | History |
| BXBlackstone Inc. | COM | 144,744 | $10.8M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 30,667 | $10.8M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 53,598 | $11.8M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 308,926 | $12.0M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 117,831 | $12.3M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 83,547 | $12.7M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 94,360 | $12.8M | 1.3% | – | – | History |
| NEENextera Energy Inc | Stock | 185,175 | $14.0M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,010 | $15.3M | 1.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 53,377 | $15.7M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,188 | $16.1M | 1.6% | – | – | History |
| INTCIntel Corp | Stock | 279,604 | $17.9M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 85,187 | $18.0M | 1.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 25,251 | $19.0M | 1.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,641 | $19.9M | 2.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 151,218 | $20.1M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 126,382 | $20.8M | 2.1% | – | – | History |
| TSLATesla, Inc. | Stock | 31,672 | $21.2M | 2.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212,412 | $21.2M | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,846 | $24.4M | 2.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,219 | $25.4M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 179,632 | $42.4M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 741,708 | $90.6M | 9.2% | – | – | History |