Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 273
- −3 vs. Q4 2021
- Portfolio value
- $1.17B
- −$34.7M (−2.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 701,869 | $122.6M | 10.5% | −11,275−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 173,992 | $53.6M | 4.6% | +205+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 34,218 | $36.9M | 3.2% | +433+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,882 | $33.0M | 2.8% | −78−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,333 | $27.2M | 2.3% | −56−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 572,826 | $27.1M | 2.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 9,393 | $26.2M | 2.2% | +17+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,553 | $25.3M | 2.2% | +330+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 130,542 | $23.1M | 2.0% | −6,304−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 137,377 | $21.0M | 1.8% | −4,858−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 119,589 | $19.5M | 1.7% | −2,062−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 24,969 | $19.1M | 1.6% | +433+1.8% | Added | History |
| VVisa Inc. | Stock | 83,413 | $18.5M | 1.6% | −1,086−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,779 | $17.7M | 1.5% | +623+2.1% | Added | History |
| BXBlackstone Inc. | COM | 137,855 | $17.5M | 1.5% | −2,260−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,127 | $16.7M | 1.4% | +223+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 184,282 | $15.6M | 1.3% | +362+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 54,858 | $15.0M | 1.3% | +696+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,510 | $14.8M | 1.3% | +322+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 93,159 | $14.2M | 1.2% | +671+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 87,443 | $14.2M | 1.2% | −611−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 323,178 | $13.3M | 1.1% | +5,300+1.7% | Added | History |
| OKEONEOK Inc | COM | 169,458 | $12.0M | 1.0% | +107+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 43,662 | $11.9M | 1.0% | +3,779+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,246 | $11.8M | 1.0% | +643+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,952 | $11.0M | 0.9% | +5,100+7.9% | Added | – |
| VZVerizon Communications Inc | Stock | 206,484 | $10.5M | 0.9% | +28,531+16.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 381,887 | $9.86M | 0.8% | +7,471+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 119,648 | $9.82M | 0.8% | +2,447+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 74,159 | $9.77M | 0.8% | +3,973+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,655 | $9.48M | 0.8% | −4,251−9.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 40,753 | $9.06M | 0.8% | −3,141−7.2% | Reduced | History |
| HONHoneywell International Inc | COM | 46,102 | $8.97M | 0.8% | +2,268+5.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,016 | $8.43M | 0.7% | +2,949+5.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 103,577 | $8.37M | 0.7% | +11,896+13.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 111,152 | $8.12M | 0.7% | −832−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,188 | $8.11M | 0.7% | +7,687+37.5% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 149,680 | $8.08M | 0.7% | +8,973+6.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 24,457 | $8.07M | 0.7% | +239+1.0% | Added | History |
| DDominion Energy, Inc | Stock | 94,378 | $8.02M | 0.7% | −3,760−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,473 | $7.96M | 0.7% | +594+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 66,890 | $7.92M | 0.7% | +4,037+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 92,866 | $7.67M | 0.7% | −7,226−7.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,328 | $7.51M | 0.6% | +4,296+13.8% | Added | – |
| DISWalt Disney Co | Stock | 51,955 | $7.13M | 0.6% | +4,690+9.9% | Added | History |
| RTXRTX Corp | Stock | 70,393 | $6.97M | 0.6% | +494+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,107 | $6.97M | 0.6% | −26−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,962 | $6.77M | 0.6% | −59−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 351,081 | $6.64M | 0.6% | +19,502+5.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 50,422 | $6.63M | 0.6% | +1,810+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,861 | $6.58M | 0.6% | +3,291+26.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,549 | $6.25M | 0.5% | −40,118−22.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,984 | $6.18M | 0.5% | −380−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 17,776 | $6.00M | 0.5% | +1,052+6.3% | Added | History |
| KOCoca Cola Co | Stock | 93,693 | $5.81M | 0.5% | −1,508−1.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 92,360 | $5.70M | 0.5% | −13,452−12.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 154,899 | $5.69M | 0.5% | −978−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,882 | $5.37M | 0.5% | +578+5.1% | Added | History |
| LINLinde PLC | SHS | 16,772 | $5.36M | 0.5% | +943+6.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,548 | $5.20M | 0.4% | −77−0.4% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 156,235 | $4.97M | 0.4% | +22,501+16.8% | Added | History |
| NKENIKE, Inc. | Stock | 36,041 | $4.85M | 0.4% | +2,212+6.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,817 | $4.83M | 0.4% | −535−1.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,551 | $4.82M | 0.4% | +24,363+105.1% | Added | – |
| COPConocoPhillips | Stock | 47,083 | $4.71M | 0.4% | −276−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,869 | $4.69M | 0.4% | +1,046+5.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 63,260 | $4.64M | 0.4% | +5,845+10.2% | Added | History |
| INTCIntel Corp | Stock | 93,288 | $4.62M | 0.4% | −10,691−10.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 77,371 | $4.50M | 0.4% | +77,371 | New | – |
| MCDMcDonalds Corp | Stock | 18,180 | $4.50M | 0.4% | +161+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,612 | $4.46M | 0.4% | −17,282−18.8% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 32,504 | $4.45M | 0.4% | +190+0.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 23,746 | $4.39M | 0.4% | +500+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,376 | $4.29M | 0.4% | +7,269+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 188,450 | $4.26M | 0.4% | −1,519−0.8% | Reduced | – |
| BABoeing Co | Stock | 21,891 | $4.19M | 0.4% | +230+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,420 | $4.02M | 0.3% | +1,568+13.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 47,339 | $3.99M | 0.3% | +1,057+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,553 | $3.97M | 0.3% | +6,273+38.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,555 | $3.94M | 0.3% | +1,544+9.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,849 | $3.65M | 0.3% | −204−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,753 | $3.42M | 0.3% | −15−0.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 24,701 | $3.38M | 0.3% | +1,350+5.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,286 | $3.31M | 0.3% | +850+2.0% | AddedConverted for a 2-for-1 split | – |
| GILDGilead Sciences, Inc. | Stock | 55,326 | $3.29M | 0.3% | −8,304−13.1% | Reduced | History |
| ORCLOracle Corp | Stock | 38,714 | $3.20M | 0.3% | −6,582−14.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,901 | $3.15M | 0.3% | +1,280+3.3% | Added | – |
| DCIDonaldson Co Inc | Stock | 59,588 | $3.09M | 0.3% | −1,699−2.8% | Reduced | History |
| XYLXylem Inc. | COM | 36,292 | $3.09M | 0.3% | +1,440+4.1% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 66,995 | $3.06M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,797 | $2.84M | 0.2% | +236+4.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,481 | $2.83M | 0.2% | +1,481+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,030 | $2.76M | 0.2% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 80,361 | $2.76M | 0.2% | −2,145−2.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,024 | $2.73M | 0.2% | +649+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,131 | $2.72M | 0.2% | +284+1.7% | Added | – |
| MDTMedtronic plc | Stock | 24,394 | $2.71M | 0.2% | +852+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,200 | $2.62M | 0.2% | +56+1.4% | Added | History |
| AESAES Corp | Stock | 99,492 | $2.56M | 0.2% | −7,405−6.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,895 | $2.42M | 0.2% | +21,375+185.5% | Added | – |
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 | $458.0K | – |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 21,526 | $2.22M | 0.2% | – |
| DEIDouglas Emmett Inc | COM | 27,425 | $919.0K | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,180 | $702.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,390 | $359.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 252 | $347.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,509 | $304.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,752 | $294.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 974 | $256.0K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 9,634 | $256.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,209 | $250.0K | <0.1% | – |
| UGIUgi Corp | Stock | 5,395 | $248.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 940 | $243.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,735 | $236.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 960 | $215.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,149 | $211.0K | <0.1% | History |