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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
SYYSysco CorpStock8,169$641.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,828$647.0K0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM5,661$650.0K0.1%−112−1.9%ReducedHistory
iShares Tips Bond ETF464287176ETF5,329$681.0K0.1%+30+0.6%Added–
GDGeneral Dynamics CorpStock3,478$682.0K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock6,836$703.0K0.1%+1,330+24.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,586$706.0K0.1%+90.0%Added–
AXPAmerican Express CoStock4,309$722.0K0.1%−50−1.1%ReducedHistory
ROSTRoss Stores, Inc.COM7,124$775.0K0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM12,575$778.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock13,050$781.0K0.1%+10.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,450$799.0K0.1%−41−0.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,293$809.0K0.1%+328+11.1%AddedHistory
CVSCVS Health CorpStock9,871$838.0K0.1%−1,350−12.0%ReducedHistory
MOAltria Group, Inc.Stock18,408$838.0K0.1%+565+3.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,634$845.0K0.1%−40−0.5%Reduced–
iShares Tr464287184CHINA LG-CAP ETF22,189$864.0K0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF18,970$867.0K0.1%+2,175+13.0%Added–
NSCNorfolk Southern CorpStock3,633$869.0K0.1%−20−0.5%ReducedHistory
DEIDouglas Emmett IncCOM27,625$873.0K0.1%−550−2.0%ReducedHistory
YUMYum Brands IncStock7,204$881.0K0.1%−200−2.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,335$884.0K0.1%00.0%Unchanged–
PSXPhillips 66Stock12,651$886.0K0.1%−165−1.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,144$909.0K0.1%+622+9.5%Added–
PLDPrologis, Inc.REIT7,315$918.0K0.1%+4,570+166.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,701$927.0K0.1%+161+0.7%Added–
SRESempraStock7,394$935.0K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS19,519$936.0K0.1%−1,340−6.4%ReducedHistory
GEGeneral Electric CoStock9,209$949.0K0.1%+9,209NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,265$949.0K0.1%+3,808+85.4%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF37,215$963.0K0.1%+37,215New–
ARWRArrowhead Pharmaceuticals, Inc.COM15,550$971.0K0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM21,785$1.00M0.1%−3,000−12.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,396$1.03M0.1%−403−14.4%Reduced–
IDXXIDEXX Laboratories IncCOM1,700$1.06M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,877$1.07M0.1%+351+7.8%Added–
FOCSFocus Financial Partners Inc.COM CL A21,587$1.13M0.1%−36,900−63.1%ReducedHistory
ADBEAdobe Inc.Stock1,997$1.15M0.1%+30+1.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF22,917$1.16M0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock3,254$1.17M0.1%−50−1.5%ReducedHistory
DEDeere & CoStock3,560$1.19M0.1%−30−0.8%ReducedHistory
PFEPfizer IncStock28,787$1.24M0.1%+639+2.3%AddedHistory
GLDSPDR Gold TrustETF7,604$1.25M0.1%−601−7.3%ReducedHistory
CWTCalifornia Water Service GroupCOM21,580$1.27M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock8,551$1.29M0.1%−91−1.1%ReducedHistory
LLYEli Lilly & CoStock5,662$1.31M0.1%−440−7.2%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY30,135$1.31M0.1%−275−0.9%ReducedHistory
CATCaterpillar IncStock7,033$1.35M0.1%+450+6.8%AddedHistory
BWABorgwarner IncCOM31,840$1.38M0.1%+31,840NewHistory
CCitigroup IncStock20,634$1.45M0.1%−1,424−6.5%ReducedHistory
WFCWells Fargo & CompanyStock31,717$1.47M0.1%−627−1.9%ReducedHistory
BKNGBooking Holdings Inc.Stock690$1.64M0.2%+25+3.8%AddedHistory
EWEdwards Lifesciences CorpStock15,289$1.73M0.2%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF17,476$1.78M0.2%+298+1.7%Added–
iShares Tr464287739U.S. REAL ES ETF17,521$1.79M0.2%+387+2.3%Added–
SBUXStarbucks CorpStock16,508$1.82M0.2%−72−0.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF60,651$1.85M0.2%+821+1.4%Added–
MDLZMondelez International, Inc.Stock31,886$1.85M0.2%−5,095−13.8%ReducedHistory
PANWPalo Alto Networks IncStock3,935$1.89M0.2%−30−0.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,240$1.99M0.2%−235−1.3%Reduced–
CMICummins IncStock8,886$2.00M0.2%+375+4.4%AddedHistory
NFLXNetflix IncStock3,376$2.06M0.2%−130−3.7%ReducedHistory
MMM3M CoStock11,757$2.06M0.2%−649−5.2%ReducedHistory
ADIAnalog Devices IncStock12,548$2.10M0.2%−149−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock41,396$2.25M0.2%−1,212−2.8%ReducedHistory
XYZBlock, Inc.CL A9,540$2.29M0.2%+445+4.9%AddedHistory
LRCXLam Research CorpCOM4,053$2.31M0.2%+279+7.4%AddedHistory
AESAES CorpStock105,068$2.40M0.2%+701+0.7%AddedHistory
ATRAptargroup, Inc.Stock20,165$2.41M0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,124$2.46M0.2%−18−0.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,623$2.48M0.2%+1,387+10.5%Added–
Schwab U.S. Mid-Cap ETF808524508ETF32,471$2.49M0.2%+260+0.8%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF22,615$2.50M0.2%+50+0.2%Added–
Schwab US Dividend Equity ETF808524797ETF33,671$2.50M0.2%+353+1.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,801$2.51M0.2%+725+4.5%Added–
GMGeneral Motors CoCOM50,203$2.65M0.3%+590+1.2%AddedHistory
LMTLockheed Martin CorpStock7,768$2.68M0.3%−25−0.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF42,128$2.76M0.3%+1,026+2.5%Added–
MDTMedtronic plcStock22,389$2.81M0.3%−413−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF51,930$2.84M0.3%−1,000−1.9%Reduced–
DOCHealthpeak Properties, Inc.COM87,384$2.93M0.3%−86,187−49.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF20,448$3.03M0.3%+265+1.3%Added–
COPConocoPhillipsStock47,437$3.21M0.3%+25+0.1%AddedHistory
STZConstellation Brands, Inc.Stock15,626$3.29M0.3%+380+2.5%AddedHistory
SCHWSchwab Charles CorpStock47,255$3.44M0.3%−699−1.5%ReducedHistory
DCIDonaldson Co IncStock61,310$3.52M0.3%−800−1.3%ReducedHistory
UPSUnited Parcel Service IncStock19,986$3.64M0.3%+871+4.6%AddedHistory
PFGPrincipal Financial Group IncCOM56,951$3.67M0.3%−201−0.4%ReducedHistory
GPNGlobal Payments IncStock23,478$3.70M0.4%+350+1.5%AddedHistory
HDHome Depot, Inc.Stock11,373$3.73M0.4%−30−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,394$4.03M0.4%−46−0.5%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A133,096$4.04M0.4%+5,128+4.0%AddedHistory
ORCLOracle CorpStock46,768$4.08M0.4%−2,893−5.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF81,579$4.12M0.4%+1,355+1.7%Added–
CRMSalesforce, Inc.Stock15,532$4.21M0.4%+500+3.3%AddedHistory
XYLXylem Inc.COM35,266$4.36M0.4%−520−1.5%ReducedHistory
NXPINXP Semiconductors N.V.COM22,559$4.42M0.4%+30+0.1%AddedHistory
MCDMcDonalds CorpStock18,334$4.42M0.4%−25−0.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF29,398$4.51M0.4%+1,246+4.4%Added–
BABAAlibaba Group Holding LtdADR31,098$4.60M0.4%−1,244−3.8%ReducedHistory

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