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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
259
−14 vs. Q1 2022
Portfolio value
$959.3M
−$208.0M (−17.8%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Hoylecohen, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock706,195$96.6M10.1%+4,326+0.6%AddedHistory
MSFTMicrosoft CorpStock176,009$45.2M4.7%+2,017+1.2%AddedHistory
GOOGLAlphabet Inc.Stock11,770$25.6M2.7%−112−0.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF595,951$23.2M2.4%+23,125+4.0%Added–
TSLATesla, Inc.Stock34,389$23.2M2.4%+171+0.5%AddedHistory
JNJJohnson & JohnsonStock129,534$23.0M2.4%−1,008−0.8%ReducedHistory
GOOGAlphabet Inc.Stock9,477$20.7M2.2%+84+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock72,481$19.8M2.1%+928+1.3%AddedHistory
AMZNAmazon Com IncStock168,383$17.9M1.9%+1,723+1.0%AddedConverted for a 20-for-1 splitHistory
QCOMQualcomm IncStock137,754$17.6M1.8%+377+0.3%AddedHistory
CVXChevron CorpStock117,870$17.1M1.8%−1,719−1.4%ReducedHistory
VVisa Inc.Stock82,824$16.3M1.7%−589−0.7%ReducedHistory
BLKBlackRock, Inc.COM25,146$15.3M1.6%+177+0.7%AddedHistory
COSTCostco Wholesale CorpStock31,290$15.0M1.6%+511+1.7%AddedHistory
NEENextera Energy IncStock185,752$14.4M1.5%+1,470+0.8%AddedHistory
PGProcter & Gamble CoStock92,935$13.4M1.4%−224−0.2%ReducedHistory
ABBVAbbVie Inc.Stock87,185$13.4M1.4%−258−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF46,188$12.9M1.3%+61+0.1%Added–
BXBlackstone Inc.COM139,622$12.7M1.3%+1,767+1.3%AddedHistory
UNPUnion Pacific CorpStock55,560$11.8M1.2%+702+1.3%AddedHistory
AVGOBroadcom Inc.Stock24,362$11.8M1.2%+852+3.6%AddedHistory
VZVerizon Communications IncStock212,704$10.8M1.1%+6,220+3.0%AddedHistory
BACBank of America CorpStock341,336$10.6M1.1%+18,158+5.6%AddedHistory
MRKMerck & Co., Inc.Stock116,102$10.6M1.1%−3,546−3.0%ReducedHistory
JPMJPMorgan Chase & CoStock86,266$9.71M1.0%+200.0%AddedHistory
OKEONEOK IncCOM170,637$9.47M1.0%+1,179+0.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock382,098$9.31M1.0%+211+0.1%AddedHistory
WPCW. P. Carey Inc.COM104,136$8.63M0.9%+559+0.5%AddedHistory
BMYBristol Myers Squibb CoStock109,819$8.46M0.9%−1,333−1.2%ReducedHistory
HONHoneywell International IncCOM46,858$8.14M0.8%+756+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM89,750$7.69M0.8%−3,116−3.4%ReducedHistory
ABTAbbott LaboratoriesStock70,077$7.61M0.8%+3,187+4.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF57,214$7.54M0.8%+198+0.3%Added–
DDominion Energy, IncStock92,825$7.41M0.8%−1,553−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT54,798$7.36M0.8%−15,154−21.7%Reduced–
GSGoldman Sachs Group IncStock24,719$7.34M0.8%+262+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock13,463$7.31M0.8%−10−0.1%ReducedHistory
NVDANVIDIA CorpStock47,782$7.24M0.8%+4,120+9.4%AddedHistory
AMATApplied Materials IncStock78,707$7.16M0.7%+4,548+6.1%AddedHistory
AMTAmerican Tower CorpREIT26,753$6.84M0.7%−209−0.8%ReducedHistory
RTXRTX CorpStock70,625$6.79M0.7%+232+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF18,202$6.31M0.7%+2,341+14.8%Added–
METAMeta Platforms, Inc.Stock38,915$6.28M0.7%−1,838−4.5%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF137,340$6.21M0.6%−12,340−8.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,690$6.17M0.6%−8,965−21.5%Reduced–
KMIKinder Morgan, Inc.Stock357,733$6.00M0.6%+6,652+1.9%AddedHistory
KOCoca Cola CoStock93,252$5.87M0.6%−441−0.5%ReducedHistory
LINLinde PLCSHS19,270$5.54M0.6%+2,498+14.9%AddedHistory
SCHWSchwab Charles CorpStock87,574$5.53M0.6%+40,235+85.0%AddedHistory
DISWalt Disney CoStock56,705$5.35M0.6%+4,750+9.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF127,910$5.33M0.6%−7,639−5.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF28,708$5.06M0.5%−6,620−18.7%Reduced–
ACNAccenture plcStock18,191$5.05M0.5%+415+2.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF22,088$4.92M0.5%−6,100−21.6%Reduced–
SPGSimon Property Group Inc.REIT50,920$4.83M0.5%+498+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,726$4.80M0.5%+844+7.1%AddedHistory
BDXBecton Dickinson & CoStock19,284$4.75M0.5%−264−1.4%ReducedHistory
Schwab International Equity ETF808524805ETF147,528$4.64M0.5%−7,371−4.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW22,918$4.60M0.5%−189−0.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F88,901$4.59M0.5%+14,289+19.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF22,800$4.49M0.5%−3,184−12.3%Reduced–
MCDMcDonalds CorpStock18,124$4.47M0.5%−56−0.3%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A160,034$4.43M0.5%+3,799+2.4%AddedHistory
DGXQuest Diagnostics IncCOM33,015$4.39M0.5%+511+1.6%AddedHistory
PFGPrincipal Financial Group IncCOM64,375$4.30M0.4%+1,115+1.8%AddedHistory
UPSUnited Parcel Service IncStock23,432$4.28M0.4%+1,563+7.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF29,725$4.26M0.4%−92−0.3%Reduced–
VTRVentas, Inc.REIT80,200$4.13M0.4%−12,160−13.2%ReducedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT99,167$3.79M0.4%+86,777+700.4%Added–
NKENIKE, Inc.Stock36,820$3.76M0.4%+779+2.2%AddedHistory
STZConstellation Brands, Inc.Stock15,345$3.58M0.4%−504−3.2%ReducedHistory
NXPINXP Semiconductors N.V.COM24,121$3.57M0.4%+375+1.6%AddedHistory
iShares Inc46434G764MSCI EMRG CHN74,740$3.57M0.4%−2,631−3.4%Reduced–
CRMSalesforce, Inc.Stock20,515$3.39M0.4%+1,960+10.6%AddedHistory
LMTLockheed Martin CorpStock7,717$3.32M0.3%−36−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock53,001$3.28M0.3%−2,325−4.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF74,683$3.05M0.3%−14,693−16.4%Reduced–
BABoeing CoStock21,455$2.93M0.3%−436−2.0%ReducedHistory
XYLXylem Inc.COM37,483$2.93M0.3%+1,191+3.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,314$2.89M0.3%−3,239−14.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF40,274$2.88M0.3%+373+0.9%Added–
GPNGlobal Payments IncStock25,011$2.77M0.3%+310+1.3%AddedHistory
DCIDonaldson Co IncStock57,313$2.76M0.3%−2,275−3.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF44,840$2.60M0.3%+554+1.3%Added–
HDHome Depot, Inc.Stock9,044$2.48M0.3%−4,376−32.6%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF52,030$2.40M0.3%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF28,090$2.40M0.2%−19,461−40.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5,795$2.40M0.2%−20.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF44,880$2.37M0.2%−601−1.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF37,788$2.37M0.2%+1,764+4.9%Added–
INTCIntel CorpStock62,297$2.33M0.2%−30,991−33.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF17,652$2.24M0.2%+521+3.0%Added–
MDTMedtronic plcStock24,319$2.18M0.2%−75−0.3%ReducedHistory
SRESempraStock14,131$2.12M0.2%+181+1.3%AddedHistory
PANWPalo Alto Networks IncStock4,270$2.11M0.2%+70+1.7%AddedHistory
NOCNorthrop Grumman CorpStock4,384$2.10M0.2%+10.0%AddedHistory
DOCHealthpeak Properties, Inc.COM80,366$2.08M0.2%+50.0%AddedHistory
ATRAptargroup, Inc.Stock20,165$2.08M0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,057$2.03M0.2%+7,097+143.1%AddedHistory
AESAES CorpStock96,254$2.02M0.2%−3,238−3.3%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Hoylecohen, LLC in Q2 2022
SecurityClassPutsCalls
FOCSFocus Financial Partners Inc.COM CL A–$1.02M

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PSXPhillips 66Stock11,997$1.04M0.1%History
CVSCVS Health CorpStock8,438$854.0K0.1%History
TTETotalEnergies SESPONSORED ADS13,102$662.0K0.1%History
WRKWestRock CoCOM12,614$593.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD3,016$368.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock2,810$325.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF5,954$273.0K<0.1%–
SYKStryker CorpStock971$260.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,672$255.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC6,799$248.0K<0.1%–
SLBSLB LimitedStock5,790$239.0K<0.1%History
MUMicron Technology IncStock3,050$238.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,949$237.0K<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$235.0K<0.1%History
STORStore Capital LLCCOM8,030$235.0K<0.1%History
CMCSAComcast CorpStock4,856$227.0K<0.1%History
Vanguard Financials ETF92204A405ETF2,410$225.0K<0.1%–
iShares Tr464287127MORNINGSTR US EQ3,528$222.0K<0.1%–
IIPRInnovative Industrial Properties IncCOM1,035$213.0K<0.1%History
TJXTJX Companies IncStock3,460$210.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,102$209.0K<0.1%History
CHWYChewy, Inc.CL A5,107$208.0K<0.1%History
ROKRockwell Automation, IncStock740$207.0K<0.1%History
PRUPrudential Financial IncStock1,692$200.0K<0.1%History