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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
267
0 vs. Q2 2021
Portfolio value
$1.05B
−$8.30M (−0.8%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Hoylecohen, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock717,136$101.5M9.6%−18,909−2.6%ReducedHistory
MSFTMicrosoft CorpStock174,538$49.2M4.7%−3,105−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock11,640$31.1M3.0%−143−1.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF268,888$26.9M2.6%+23,002+9.4%Added–
AMZNAmazon Com IncStock8,051$26.4M2.5%−177−2.2%ReducedHistory
GOOGAlphabet Inc.Stock9,479$25.3M2.4%−130−1.4%ReducedHistory
TSLATesla, Inc.Stock30,936$24.0M2.3%−474−1.5%ReducedHistory
BLKBlackRock, Inc.COM24,697$20.7M2.0%−395−1.6%ReducedHistory
JNJJohnson & JohnsonStock125,722$20.3M1.9%−948−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock69,734$19.0M1.8%+3,770+5.7%AddedHistory
VVisa Inc.Stock83,035$18.5M1.8%−2,012−2.4%ReducedHistory
QCOMQualcomm IncStock141,491$18.2M1.7%−9,289−6.2%ReducedHistory
BXBlackstone Inc.COM142,285$16.6M1.6%−1,668−1.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF44,429$15.9M1.5%−1,072−2.4%Reduced–
METAMeta Platforms, Inc.Stock44,442$15.1M1.4%−3,331−7.0%ReducedHistory
NEENextera Energy IncStock182,876$14.4M1.4%−2,577−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock83,599$13.7M1.3%−727−0.9%ReducedHistory
COSTCostco Wholesale CorpStock29,814$13.4M1.3%−579−1.9%ReducedHistory
BACBank of America CorpStock309,680$13.1M1.2%+719+0.2%AddedHistory
PGProcter & Gamble CoStock91,663$12.8M1.2%−2,478−2.6%ReducedHistory
CVXChevron CorpStock119,020$12.1M1.1%+320+0.3%AddedHistory
AVGOBroadcom Inc.Stock22,703$11.0M1.0%−100−0.4%ReducedHistory
UNPUnion Pacific CorpStock53,877$10.6M1.0%+465+0.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT64,939$9.73M0.9%+923+1.4%Added–
ABBVAbbVie Inc.Stock88,302$9.53M0.9%−549−0.6%ReducedHistory
OKEONEOK IncCOM162,960$9.45M0.9%+341+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF41,176$9.14M0.9%+5,981+17.0%Added–
VZVerizon Communications IncStock166,700$9.00M0.9%+4,014+2.5%AddedHistory
GSGoldman Sachs Group IncStock23,468$8.87M0.8%−469−2.0%ReducedHistory
HONHoneywell International IncCOM41,396$8.79M0.8%+966+2.4%AddedHistory
INTCIntel CorpStock164,697$8.78M0.8%−101,399−38.1%ReducedHistory
AMATApplied Materials IncStock66,294$8.53M0.8%+14,011+26.8%AddedHistory
MRKMerck & Co., Inc.Stock113,159$8.50M0.8%+1,109+1.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock391,179$8.46M0.8%−3,616−0.9%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF140,207$7.63M0.7%+3,088+2.3%Added–
ISRGIntuitive Surgical IncCOM NEW7,643$7.60M0.7%−155−2.0%ReducedHistory
NVDANVIDIA CorpStock36,239$7.51M0.7%−449−1.2%ReducedConverted for a 4-for-1 splitHistory
DISWalt Disney CoStock43,401$7.34M0.7%+100+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,800$7.31M0.7%−195−1.5%ReducedHistory
ABTAbbott LaboratoriesStock61,717$7.29M0.7%+290+0.5%AddedHistory
DDominion Energy, IncStock98,464$7.19M0.7%−2,042−2.0%ReducedHistory
AMTAmerican Tower CorpREIT27,011$7.17M0.7%−459−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock114,592$6.78M0.6%+710+0.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF30,439$6.66M0.6%+975+3.3%Added–
Vanguard Morningstar Value ETF922908744ETF48,572$6.58M0.6%+1,863+4.0%Added–
WPCW. P. Carey Inc.COM88,386$6.46M0.6%+44,770+102.6%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG235,303$6.28M0.6%+4,040+1.7%Added–
VTRVentas, Inc.REIT111,515$6.16M0.6%−3,007−2.6%ReducedHistory
SPGSimon Property Group Inc.REIT47,069$6.12M0.6%+1,505+3.3%AddedHistory
XOMExxonMobil Holdings CorpCOM103,223$6.07M0.6%−811−0.8%ReducedHistory
Schwab International Equity ETF808524805ETF153,111$5.92M0.6%−103−0.1%Reduced–
RTXRTX CorpStock68,491$5.89M0.6%−1,597−2.3%ReducedHistory
ACNAccenture plcStock18,151$5.81M0.6%−93−0.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF20,004$5.80M0.6%+420+2.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF24,249$5.74M0.5%+3,441+16.5%Added–
KMIKinder Morgan, Inc.Stock335,757$5.62M0.5%+7,328+2.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF111,022$5.55M0.5%+10,231+10.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F84,821$5.37M0.5%+6,113+7.8%Added–
TAT&T Inc.Stock195,042$5.27M0.5%−10,820−5.3%ReducedHistory
KOCoca Cola CoStock97,970$5.14M0.5%−3,593−3.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,317$4.86M0.5%−37−0.3%Reduced–
BDXBecton Dickinson & CoStock19,407$4.77M0.5%−474−2.4%ReducedHistory
BABoeing CoStock21,589$4.75M0.5%−125−0.6%ReducedHistory
DGXQuest Diagnostics IncCOM32,534$4.73M0.4%−249−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock67,578$4.72M0.4%−4,547−6.3%ReducedHistory
NKENIKE, Inc.Stock32,144$4.67M0.4%+180+0.6%AddedHistory
LINLinde PLCSHS15,876$4.66M0.4%−55−0.3%ReducedHistory
BABAAlibaba Group Holding LtdADR31,098$4.60M0.4%−1,244−3.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF29,398$4.51M0.4%+1,246+4.4%Added–
MCDMcDonalds CorpStock18,334$4.42M0.4%−25−0.1%ReducedHistory
NXPINXP Semiconductors N.V.COM22,559$4.42M0.4%+30+0.1%AddedHistory
XYLXylem Inc.COM35,266$4.36M0.4%−520−1.5%ReducedHistory
CRMSalesforce, Inc.Stock15,532$4.21M0.4%+500+3.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF81,579$4.12M0.4%+1,355+1.7%Added–
ORCLOracle CorpStock46,768$4.08M0.4%−2,893−5.8%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A133,096$4.04M0.4%+5,128+4.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,394$4.03M0.4%−46−0.5%ReducedHistory
HDHome Depot, Inc.Stock11,373$3.73M0.4%−30−0.3%ReducedHistory
GPNGlobal Payments IncStock23,478$3.70M0.4%+350+1.5%AddedHistory
PFGPrincipal Financial Group IncCOM56,951$3.67M0.3%−201−0.4%ReducedHistory
UPSUnited Parcel Service IncStock19,986$3.64M0.3%+871+4.6%AddedHistory
DCIDonaldson Co IncStock61,310$3.52M0.3%−800−1.3%ReducedHistory
SCHWSchwab Charles CorpStock47,255$3.44M0.3%−699−1.5%ReducedHistory
STZConstellation Brands, Inc.Stock15,626$3.29M0.3%+380+2.5%AddedHistory
COPConocoPhillipsStock47,437$3.21M0.3%+25+0.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF20,448$3.03M0.3%+265+1.3%Added–
DOCHealthpeak Properties, Inc.COM87,384$2.93M0.3%−86,187−49.7%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF51,930$2.84M0.3%−1,000−1.9%Reduced–
MDTMedtronic plcStock22,389$2.81M0.3%−413−1.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF42,128$2.76M0.3%+1,026+2.5%Added–
LMTLockheed Martin CorpStock7,768$2.68M0.3%−25−0.3%ReducedHistory
GMGeneral Motors CoCOM50,203$2.65M0.3%+590+1.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF16,801$2.51M0.2%+725+4.5%Added–
Schwab US Dividend Equity ETF808524797ETF33,671$2.50M0.2%+353+1.1%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF22,615$2.50M0.2%+50+0.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF32,471$2.49M0.2%+260+0.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,623$2.48M0.2%+1,387+10.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF5,124$2.46M0.2%−18−0.4%ReducedHistory
ATRAptargroup, Inc.Stock20,165$2.41M0.2%00.0%UnchangedHistory
AESAES CorpStock105,068$2.40M0.2%+701+0.7%AddedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BRK.ABerkshire Hathaway IncCL A2$837.0K0.1%History
ZMZoom Communications, Inc.Stock944$365.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,423$286.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,523$253.0K<0.1%History
SDGRSchrodinger, Inc.COM3,317$251.0K<0.1%History
NUVNuveen Municipal Value Fund IncCOM10,500$121.0K<0.1%History
ONOn Semiconductor CorpStock52––History