Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 267
- 0 vs. Q1 2021
- Portfolio value
- $1.06B
- +$77.7M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 19,881 | $4.83M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,354 | $4.86M | 0.5% | +299+2.5% | Added | – |
| NKENIKE, Inc. | Stock | 31,964 | $4.94M | 0.5% | +973+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,808 | $4.94M | 0.5% | −792−3.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 72,125 | $4.97M | 0.5% | −1,373−1.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,708 | $5.17M | 0.5% | +5,839+8.0% | Added | – |
| BABoeing Co | Stock | 21,714 | $5.20M | 0.5% | +470+2.2% | Added | History |
| ACNAccenture plc | Stock | 18,244 | $5.38M | 0.5% | −300−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,791 | $5.47M | 0.5% | +8,346+9.0% | Added | – |
| KOCoca Cola Co | Stock | 101,563 | $5.50M | 0.5% | −988−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,584 | $5.62M | 0.5% | −789−3.9% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 173,571 | $5.78M | 0.5% | −1,442−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 205,862 | $5.92M | 0.6% | −4,710−2.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 45,564 | $5.95M | 0.6% | +145+0.3% | Added | History |
| RTXRTX Corp | Stock | 70,088 | $5.98M | 0.6% | +744+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 328,429 | $5.99M | 0.6% | +4,262+1.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 153,214 | $6.04M | 0.6% | +7,998+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 231,263 | $6.39M | 0.6% | +10,099+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,709 | $6.42M | 0.6% | +7,375+18.7% | Added | – |
| VTRVentas, Inc. | REIT | 114,522 | $6.54M | 0.6% | −162−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,995 | $6.56M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 104,034 | $6.56M | 0.6% | +389+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,464 | $6.64M | 0.6% | −423−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 61,427 | $7.12M | 0.7% | +1,102+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,798 | $7.17M | 0.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,342 | $7.33M | 0.7% | +161+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,172 | $7.34M | 0.7% | +210+2.3% | Added | History |
| DDominion Energy, Inc | Stock | 100,506 | $7.39M | 0.7% | −883−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 27,470 | $7.42M | 0.7% | −99−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 52,283 | $7.45M | 0.7% | +1,300+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 113,882 | $7.61M | 0.7% | +221+0.2% | Added | History |
| DISWalt Disney Co | Stock | 43,301 | $7.61M | 0.7% | +800+1.9% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 137,119 | $7.74M | 0.7% | +4,275+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,195 | $7.84M | 0.7% | +10,012+39.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 112,050 | $8.71M | 0.8% | +434+0.4% | Added | History |
| HONHoneywell International Inc | COM | 40,430 | $8.87M | 0.8% | +1,010+2.6% | Added | History |
| OKEONEOK Inc | COM | 162,619 | $9.05M | 0.9% | −209−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,937 | $9.09M | 0.9% | +371+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 162,686 | $9.12M | 0.9% | +1,865+1.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 394,795 | $9.53M | 0.9% | +4,732+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,016 | $9.65M | 0.9% | +2,277+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 88,851 | $10.0M | 0.9% | −199−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,803 | $10.9M | 1.0% | +44+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 53,412 | $11.7M | 1.1% | −186−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,393 | $12.0M | 1.1% | −274−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 118,700 | $12.4M | 1.2% | +869+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 94,141 | $12.7M | 1.2% | −219−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 308,961 | $12.7M | 1.2% | +350.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,326 | $13.1M | 1.2% | +779+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 185,453 | $13.6M | 1.3% | +278+0.2% | Added | History |
| BXBlackstone Inc. | COM | 143,953 | $14.0M | 1.3% | −791−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 266,096 | $14.9M | 1.4% | −13,508−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,501 | $16.1M | 1.5% | −2,509−5.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 47,773 | $16.6M | 1.6% | −5,604−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 65,964 | $18.3M | 1.7% | +2,776+4.4% | Added | History |
| VVisa Inc. | Stock | 85,047 | $19.9M | 1.9% | −140−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 126,670 | $20.9M | 2.0% | +288+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 31,410 | $21.4M | 2.0% | −262−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 150,780 | $21.6M | 2.0% | −438−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 25,092 | $22.0M | 2.1% | −159−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,609 | $24.1M | 2.3% | −32−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 245,886 | $25.6M | 2.4% | +33,474+15.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,228 | $28.3M | 2.7% | +9+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,783 | $28.8M | 2.7% | −63−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 177,643 | $48.1M | 4.5% | −1,989−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 736,045 | $100.8M | 9.5% | −5,663−0.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 52 | – | – | +52 | New | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 82,716 | $1.09M | 0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,230 | $329.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,500 | $265.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,986 | $249.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,350 | $207.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,261 | $206.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 17,900 | $87.0K | <0.1% | History |