Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 276
- +9 vs. Q3 2021
- Portfolio value
- $1.20B
- +$148.7M (+14.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,843 | $658.0K | 0.1% | +15+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,088 | $680.0K | 0.1% | +1,321+35.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,056 | $688.0K | 0.1% | +72+2.4% | Added | History |
| PSAPublic Storage | COM | 1,841 | $689.0K | 0.1% | +226+14.0% | Added | History |
| SOSouthern Co | Stock | 10,080 | $691.0K | 0.1% | +28+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,387 | $696.0K | 0.1% | +189+15.8% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,180 | $702.0K | 0.1% | −3,009−13.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,530 | $715.0K | 0.1% | +201+3.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,491 | $728.0K | 0.1% | +13+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,563 | $730.0K | 0.1% | +270+8.2% | Added | History |
| CSXCSX Corp | Stock | 20,304 | $763.0K | 0.1% | +664+3.4% | Added | History |
| FASTFastenal Co | Stock | 12,005 | $769.0K | 0.1% | +400+3.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,599 | $771.0K | 0.1% | +130.0% | Added | – |
| ROSTRoss Stores, Inc. | COM | 6,822 | $780.0K | 0.1% | −302−4.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,178 | $814.0K | 0.1% | −1,230−6.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 16,519 | $817.0K | 0.1% | −3,000−15.4% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 13,012 | $822.0K | 0.1% | +437+3.5% | Added | History |
| GEGeneral Electric Co | Stock | 9,202 | $869.0K | 0.1% | −7−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,052 | $879.0K | 0.1% | +20.0% | Added | History |
| LZLegalzoom.com, Inc. | COM | 56,006 | $900.0K | 0.1% | +56,006 | New | History |
| PSXPhillips 66 | Stock | 12,499 | $906.0K | 0.1% | −152−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,520 | $906.0K | 0.1% | +185+1.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,465 | $913.0K | 0.1% | +15+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,674 | $918.0K | 0.1% | +40+0.5% | Added | – |
| DEIDouglas Emmett Inc | COM | 27,425 | $919.0K | 0.1% | −200−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,952 | $931.0K | 0.1% | −444−18.5% | Reduced | – |
| LSILife Storage, Inc. | COM | 6,118 | $937.0K | 0.1% | +457+8.1% | Added | History |
| CVSCVS Health Corp | Stock | 9,296 | $959.0K | 0.1% | −575−5.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,478 | $967.0K | 0.1% | +213+2.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,855 | $971.0K | 0.1% | +154+0.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,215 | $972.0K | 0.1% | 00.0% | Unchanged | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 7,439 | $1.03M | 0.1% | +235+3.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,363 | $1.04M | 0.1% | +219+3.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,834 | $1.04M | 0.1% | +864+4.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 22,190 | $1.07M | 0.1% | +22,190 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,929 | $1.10M | 0.1% | +52+1.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,723 | $1.11M | 0.1% | +90+2.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,700 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 21,085 | $1.13M | 0.1% | −700−3.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,199 | $1.18M | 0.1% | +1,282+5.6% | Added | – |
| CCitigroup Inc | Stock | 19,833 | $1.20M | 0.1% | −801−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,134 | $1.21M | 0.1% | +137+6.9% | Added | History |
| PLDPrologis, Inc. | REIT | 7,515 | $1.26M | 0.1% | +200+2.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,823 | $1.27M | 0.1% | −5,466−35.8% | Reduced | History |
| DEDeere & Co | Stock | 3,716 | $1.27M | 0.1% | +156+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,335 | $1.29M | 0.1% | −21,061−50.9% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $1.30M | 0.1% | +50,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,123 | $1.31M | 0.1% | +2,287+33.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,719 | $1.32M | 0.1% | +115+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 30,560 | $1.47M | 0.1% | −1,157−3.6% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,410 | $1.49M | 0.1% | +275+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 8,789 | $1.53M | 0.1% | +238+2.8% | Added | History |
| CWTCalifornia Water Service Group | COM | 21,580 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,772 | $1.59M | 0.1% | +110+1.9% | Added | History |
| SRESempra | Stock | 12,150 | $1.61M | 0.1% | +4,756+64.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,342 | $1.68M | 0.1% | +1,088+33.4% | Added | History |
| PFEPfizer Inc | Stock | 28,591 | $1.69M | 0.1% | −196−0.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 10,592 | $1.71M | 0.1% | +1,052+11.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,735 | $1.77M | 0.1% | −916−1.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 785 | $1.88M | 0.2% | +95+13.8% | Added | History |
| BWABorgwarner Inc | COM | 42,051 | $1.90M | 0.2% | +10,211+32.1% | Added | History |
| MMM3M Co | Stock | 11,032 | $1.96M | 0.2% | −725−6.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 30,605 | $2.03M | 0.2% | −1,281−4.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,541 | $2.04M | 0.2% | +20+0.1% | Added | – |
| CMICummins Inc | Stock | 9,449 | $2.06M | 0.2% | +563+6.3% | Added | History |
| CATCaterpillar Inc | Stock | 10,145 | $2.10M | 0.2% | +3,112+44.2% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 21,526 | $2.22M | 0.2% | −1,089−4.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,614 | $2.25M | 0.2% | +1,374+7.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 13,056 | $2.29M | 0.2% | +508+4.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,144 | $2.31M | 0.2% | +209+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,837 | $2.31M | 0.2% | +461+13.7% | Added | History |
| SBUXStarbucks Corp | Stock | 19,822 | $2.32M | 0.2% | +3,314+20.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,383 | $2.33M | 0.2% | +81,760+346.1% | Added | – |
| MDTMedtronic plc | Stock | 23,542 | $2.44M | 0.2% | +1,153+5.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 20,165 | $2.47M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 23,188 | $2.49M | 0.2% | +5,712+32.7% | Added | – |
| AESAES Corp | Stock | 106,897 | $2.60M | 0.2% | +1,829+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,768 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,375 | $2.85M | 0.2% | +2,904+8.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,018 | $2.85M | 0.2% | −7,080−22.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,561 | $2.88M | 0.2% | +437+8.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,280 | $2.91M | 0.2% | +1,657+11.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,847 | $2.93M | 0.2% | +46+0.3% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 82,506 | $2.98M | 0.2% | −4,878−5.6% | Reduced | History |
| GMGeneral Motors Co | COM | 51,184 | $3.00M | 0.2% | +981+2.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,000 | $3.00M | 0.2% | +1,872+4.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,621 | $3.12M | 0.3% | +4,950+14.7% | Added | – |
| GPNGlobal Payments Inc | Stock | 23,351 | $3.16M | 0.3% | −127−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,030 | $3.17M | 0.3% | +100+0.2% | Added | – |
| LRCXLam Research Corp | COM | 4,432 | $3.19M | 0.3% | +379+9.4% | Added | History |
| COPConocoPhillips | Stock | 47,359 | $3.42M | 0.3% | −78−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,718 | $3.56M | 0.3% | +1,270+6.2% | Added | – |
| DCIDonaldson Co Inc | Stock | 61,287 | $3.63M | 0.3% | −230.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 46,282 | $3.89M | 0.3% | −973−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 45,296 | $3.95M | 0.3% | −1,472−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 161,884 | $3.98M | 0.3% | −33,158−17.0% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 66,995 | $4.00M | 0.3% | +45,408+210.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 16,053 | $4.03M | 0.3% | +427+2.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 133,734 | $4.09M | 0.3% | +638+0.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | $597.0K | – |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 8,074 | $297.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,900 | $283.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,981 | $281.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 11,050 | $271.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 6,350 | $263.0K | <0.1% | History |
| INFNInfinera Corp | COM | 27,000 | $225.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,019 | $221.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,625 | $216.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,675 | $215.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 980 | $203.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,377 | $200.0K | <0.1% | History |