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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 57,415 | $4.15M | 0.3% | +464+0.8% | Added | History |
| XYLXylem Inc. | COM | 34,852 | $4.18M | 0.3% | −414−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,107 | $4.19M | 0.3% | +528+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 17,011 | $4.32M | 0.4% | +1,479+9.5% | Added | History |
| BABoeing Co | Stock | 21,661 | $4.36M | 0.4% | +72+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,823 | $4.46M | 0.4% | +837+4.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 63,630 | $4.62M | 0.4% | −3,948−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,019 | $4.83M | 0.4% | −315−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,852 | $4.92M | 0.4% | +479+4.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,625 | $4.93M | 0.4% | +218+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 189,969 | $5.01M | 0.4% | −45,334−19.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,352 | $5.21M | 0.4% | +954+3.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 331,579 | $5.26M | 0.4% | −4,178−1.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 23,246 | $5.29M | 0.4% | +687+3.0% | Added | History |
| INTCIntel Corp | Stock | 103,979 | $5.36M | 0.4% | −60,718−36.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,304 | $5.37M | 0.4% | +1,910+20.3% | Added | History |
| VTRVentas, Inc. | REIT | 105,812 | $5.41M | 0.4% | −5,703−5.1% | Reduced | History |
| LINLinde PLC | SHS | 15,829 | $5.48M | 0.5% | −47−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,570 | $5.49M | 0.5% | +253+2.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 32,314 | $5.59M | 0.5% | −220−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 95,201 | $5.64M | 0.5% | −2,769−2.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,829 | $5.64M | 0.5% | +1,685+5.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,894 | $5.84M | 0.5% | +7,073+8.3% | Added | – |
| RTXRTX Corp | Stock | 69,899 | $6.02M | 0.5% | +1,408+2.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 155,877 | $6.06M | 0.5% | +2,766+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 100,092 | $6.13M | 0.5% | −3,131−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,501 | $6.58M | 0.5% | +497+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,364 | $6.72M | 0.6% | +2,115+8.7% | Added | – |
| ACNAccenture plc | Stock | 16,724 | $6.93M | 0.6% | −1,427−7.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 111,984 | $6.98M | 0.6% | −2,608−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,032 | $7.01M | 0.6% | +593+1.9% | Added | – |
| DISWalt Disney Co | Stock | 47,265 | $7.32M | 0.6% | +3,864+8.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 91,681 | $7.52M | 0.6% | +3,295+3.7% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 140,707 | $7.57M | 0.6% | +500+0.4% | Added | – |
| DDominion Energy, Inc | Stock | 98,138 | $7.71M | 0.6% | −326−0.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 48,612 | $7.77M | 0.6% | +1,543+3.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,021 | $7.90M | 0.7% | +100.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,067 | $7.95M | 0.7% | +5,495+11.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 374,416 | $8.22M | 0.7% | −16,763−4.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,133 | $8.31M | 0.7% | +204+0.9% | AddedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,879 | $8.59M | 0.7% | +79+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,667 | $8.69M | 0.7% | +64,645+58.2% | Added | – |
| ABTAbbott Laboratories | Stock | 62,853 | $8.85M | 0.7% | +1,136+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 117,201 | $8.98M | 0.7% | +4,042+3.6% | Added | History |
| HONHoneywell International Inc | COM | 43,834 | $9.14M | 0.8% | +2,438+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 177,953 | $9.25M | 0.8% | +11,253+6.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,218 | $9.27M | 0.8% | +750+3.2% | Added | History |
| OKEONEOK Inc | COM | 169,351 | $9.95M | 0.8% | +6,391+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,852 | $10.6M | 0.9% | −87−0.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 70,186 | $11.0M | 0.9% | +3,892+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,906 | $11.1M | 0.9% | +4,730+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 39,883 | $11.7M | 1.0% | +3,644+10.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 88,054 | $11.9M | 1.0% | −248−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,603 | $13.6M | 1.1% | +2,004+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 54,162 | $13.6M | 1.1% | +285+0.5% | Added | History |
| BACBank of America Corp | Stock | 317,878 | $14.1M | 1.2% | +8,198+2.6% | Added | History |
| CVXChevron Corp | Stock | 121,651 | $14.3M | 1.2% | +2,631+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 43,894 | $14.8M | 1.2% | −548−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 92,488 | $15.1M | 1.3% | +825+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,188 | $15.4M | 1.3% | +485+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,156 | $17.1M | 1.4% | +342+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 183,920 | $17.2M | 1.4% | +1,044+0.6% | Added | History |
| BXBlackstone Inc. | COM | 140,115 | $18.1M | 1.5% | −2,170−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,904 | $18.3M | 1.5% | +1,475+3.3% | Added | – |
| VVisa Inc. | Stock | 84,499 | $18.3M | 1.5% | +1,464+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,223 | $21.3M | 1.8% | +1,489+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 24,536 | $22.5M | 1.9% | −161−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 136,846 | $23.4M | 1.9% | +11,124+8.8% | Added | History |
| QCOMQualcomm Inc | Stock | 142,235 | $26.0M | 2.2% | +744+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,376 | $27.1M | 2.3% | −103−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,389 | $28.0M | 2.3% | +338+4.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 286,006 | $29.3M | 2.4% | +17,118+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,960 | $34.6M | 2.9% | +320+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 33,785 | $35.7M | 3.0% | +2,849+9.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 173,787 | $58.4M | 4.9% | −751−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 713,144 | $126.6M | 10.5% | −3,992−0.6% | Reduced | 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 |