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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
LINLinde PLCSHS15,876$4.66M0.4%−55−0.3%ReducedHistory
NKENIKE, Inc.Stock32,144$4.67M0.4%+180+0.6%AddedHistory
GILDGilead Sciences, Inc.Stock67,578$4.72M0.4%−4,547−6.3%ReducedHistory
DGXQuest Diagnostics IncCOM32,534$4.73M0.4%−249−0.8%ReducedHistory
BABoeing CoStock21,589$4.75M0.5%−125−0.6%ReducedHistory
BDXBecton Dickinson & CoStock19,407$4.77M0.5%−474−2.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,317$4.86M0.5%−37−0.3%Reduced–
KOCoca Cola CoStock97,970$5.14M0.5%−3,593−3.5%ReducedHistory
TAT&T Inc.Stock195,042$5.27M0.5%−10,820−5.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F84,821$5.37M0.5%+6,113+7.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF111,022$5.55M0.5%+10,231+10.2%Added–
KMIKinder Morgan, Inc.Stock335,757$5.62M0.5%+7,328+2.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF24,249$5.74M0.5%+3,441+16.5%Added–
Vanguard Morningstar Growth ETF922908736ETF20,004$5.80M0.6%+420+2.1%Added–
ACNAccenture plcStock18,151$5.81M0.6%−93−0.5%ReducedHistory
RTXRTX CorpStock68,491$5.89M0.6%−1,597−2.3%ReducedHistory
Schwab International Equity ETF808524805ETF153,111$5.92M0.6%−103−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM103,223$6.07M0.6%−811−0.8%ReducedHistory
SPGSimon Property Group Inc.REIT47,069$6.12M0.6%+1,505+3.3%AddedHistory
VTRVentas, Inc.REIT111,515$6.16M0.6%−3,007−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG235,303$6.28M0.6%+4,040+1.7%Added–
WPCW. P. Carey Inc.COM88,386$6.46M0.6%+44,770+102.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF48,572$6.58M0.6%+1,863+4.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF30,439$6.66M0.6%+975+3.3%Added–
BMYBristol Myers Squibb CoStock114,592$6.78M0.6%+710+0.6%AddedHistory
AMTAmerican Tower CorpREIT27,011$7.17M0.7%−459−1.7%ReducedHistory
DDominion Energy, IncStock98,464$7.19M0.7%−2,042−2.0%ReducedHistory
ABTAbbott LaboratoriesStock61,717$7.29M0.7%+290+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,800$7.31M0.7%−195−1.5%ReducedHistory
DISWalt Disney CoStock43,401$7.34M0.7%+100+0.2%AddedHistory
NVDANVIDIA CorpStock36,239$7.51M0.7%−449−1.2%ReducedConverted for a 4-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW7,643$7.60M0.7%−155−2.0%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF140,207$7.63M0.7%+3,088+2.3%Added–
EPDEnterprise Products Partners L.P.Stock391,179$8.46M0.8%−3,616−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock113,159$8.50M0.8%+1,109+1.0%AddedHistory
AMATApplied Materials IncStock66,294$8.53M0.8%+14,011+26.8%AddedHistory
INTCIntel CorpStock164,697$8.78M0.8%−101,399−38.1%ReducedHistory
HONHoneywell International IncCOM41,396$8.79M0.8%+966+2.4%AddedHistory
GSGoldman Sachs Group IncStock23,468$8.87M0.8%−469−2.0%ReducedHistory
VZVerizon Communications IncStock166,700$9.00M0.9%+4,014+2.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF41,176$9.14M0.9%+5,981+17.0%Added–
OKEONEOK IncCOM162,960$9.45M0.9%+341+0.2%AddedHistory
ABBVAbbVie Inc.Stock88,302$9.53M0.9%−549−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT64,939$9.73M0.9%+923+1.4%Added–
UNPUnion Pacific CorpStock53,877$10.6M1.0%+465+0.9%AddedHistory
AVGOBroadcom Inc.Stock22,703$11.0M1.0%−100−0.4%ReducedHistory
CVXChevron CorpStock119,020$12.1M1.1%+320+0.3%AddedHistory
PGProcter & Gamble CoStock91,663$12.8M1.2%−2,478−2.6%ReducedHistory
BACBank of America CorpStock309,680$13.1M1.2%+719+0.2%AddedHistory
COSTCostco Wholesale CorpStock29,814$13.4M1.3%−579−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock83,599$13.7M1.3%−727−0.9%ReducedHistory
NEENextera Energy IncStock182,876$14.4M1.4%−2,577−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock44,442$15.1M1.4%−3,331−7.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF44,429$15.9M1.5%−1,072−2.4%Reduced–
BXBlackstone Inc.COM142,285$16.6M1.6%−1,668−1.2%ReducedHistory
QCOMQualcomm IncStock141,491$18.2M1.7%−9,289−6.2%ReducedHistory
VVisa Inc.Stock83,035$18.5M1.8%−2,012−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock69,734$19.0M1.8%+3,770+5.7%AddedHistory
JNJJohnson & JohnsonStock125,722$20.3M1.9%−948−0.7%ReducedHistory
BLKBlackRock, Inc.COM24,697$20.7M2.0%−395−1.6%ReducedHistory
TSLATesla, Inc.Stock30,936$24.0M2.3%−474−1.5%ReducedHistory
GOOGAlphabet Inc.Stock9,479$25.3M2.4%−130−1.4%ReducedHistory
AMZNAmazon Com IncStock8,051$26.4M2.5%−177−2.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF268,888$26.9M2.6%+23,002+9.4%Added–
GOOGLAlphabet Inc.Stock11,640$31.1M3.0%−143−1.2%ReducedHistory
MSFTMicrosoft CorpStock174,538$49.2M4.7%−3,105−1.7%ReducedHistory
AAPLApple Inc.Stock717,136$101.5M9.6%−18,909−2.6%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