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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
XYZBlock, Inc.CL A10,927$672.0K0.1%−375−3.3%ReducedHistory
LSILife Storage, Inc.COM6,041$675.0K0.1%−225−3.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,006$688.0K0.1%−179−3.5%Reduced–
MOAltria Group, Inc.Stock16,672$696.0K0.1%−95−0.6%ReducedHistory
SYYSysco CorpStock8,274$701.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,993$730.0K0.1%−50−2.4%ReducedHistory
iShares Tips Bond ETF464287176ETF6,472$737.0K0.1%+407+6.7%Added–
UNHUnitedHealth Group IncStock1,445$742.0K0.1%−51−3.4%ReducedHistory
WMTWalmart Inc.Stock6,155$748.0K0.1%+2,029+49.2%AddedHistory
GDGeneral Dynamics CorpStock3,441$761.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,477$773.0K0.1%+103+1.9%AddedHistory
iShares Russell 2000 ETF464287655ETF4,649$787.0K0.1%−128−2.7%Reduced–
TAT&T Inc.Stock37,591$788.0K0.1%+4,063+12.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,046$790.0K0.1%+77+0.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF37,215$798.0K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,149$815.0K0.1%−1,534−41.7%Reduced–
EWEdwards Lifesciences CorpStock8,605$818.0K0.1%−1,318−13.3%ReducedHistory
AMGNAmgen IncStock3,376$821.0K0.1%−250−6.9%ReducedHistory
NSCNorfolk Southern CorpStock3,677$836.0K0.1%−100−2.6%ReducedHistory
YUMYum Brands IncStock7,441$845.0K0.1%+10.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF17,005$852.0K0.1%+4,069+31.5%Added–
Schwab U.S. REIT ETF808524847ETF40,470$854.0K0.1%−532−1.3%Reduced–
CCitigroup IncStock19,396$892.0K0.1%+121+0.6%AddedHistory
GISGeneral Mills IncStock11,870$896.0K0.1%−1,183−9.1%ReducedHistory
WTRGEssential Utilities, Inc.COM19,560$897.0K0.1%−800−3.9%ReducedHistory
PLDPrologis, Inc.REIT7,821$920.0K0.1%−175−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock21,786$929.0K0.1%+726+3.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,735$990.0K0.1%+2,724+38.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,535$992.0K0.1%+4,740+17.7%Added–
STMSTMicroelectronics N.V.NY REGISTRY33,450$1.05M0.1%+2,875+9.4%AddedHistory
TCBXThird Coast Bancshares, Inc.COM50,000$1.09M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock29,515$1.16M0.1%−522−1.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,057$1.16M0.1%+694+8.3%Added–
CWTCalifornia Water Service GroupCOM21,580$1.20M0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF13,899$1.24M0.1%+13,899New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF64,010$1.30M0.1%+11,447+21.8%Added–
GLDSPDR Gold TrustETF7,816$1.32M0.1%+97+1.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF33,790$1.35M0.1%−12,102−26.4%Reduced–
DEDeere & CoStock4,549$1.36M0.1%+380+9.1%AddedHistory
MMM3M CoStock10,594$1.37M0.1%−54−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock18,928$1.45M0.2%+6,824+56.4%AddedHistory
SBUXStarbucks CorpStock19,202$1.47M0.2%−883−4.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF23,741$1.48M0.2%−9,154−27.8%Reduced–
PEPPepsiCo IncStock8,968$1.50M0.2%+7+0.1%AddedHistory
PFEPfizer IncStock29,117$1.53M0.2%+432+1.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF60,329$1.53M0.2%−7,269−10.8%Reduced–
iShares Tr464287739U.S. REAL ES ETF17,166$1.58M0.2%−200−1.2%Reduced–
BWABorgwarner IncCOM47,992$1.60M0.2%+651+1.4%AddedHistory
BKNGBooking Holdings Inc.Stock920$1.61M0.2%+65+7.6%AddedHistory
MDLZMondelez International, Inc.Stock26,724$1.66M0.2%−116−0.4%ReducedHistory
CATCaterpillar IncStock10,017$1.79M0.2%+45+0.5%AddedHistory
GMGeneral Motors CoCOM56,590$1.80M0.2%+2,421+4.5%AddedHistory
CMICummins IncStock9,505$1.84M0.2%+46+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF19,994$1.85M0.2%−587−2.9%Reduced–
LRCXLam Research CorpCOM4,433$1.89M0.2%−5−0.1%ReducedHistory
ADIAnalog Devices IncStock12,989$1.90M0.2%+30.0%AddedHistory
LLYEli Lilly & CoStock5,884$1.91M0.2%−99−1.7%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A56,995$1.94M0.2%−10,000−14.9%ReducedHistory
COPConocoPhillipsStock21,931$1.97M0.2%−25,152−53.4%ReducedHistory
AESAES CorpStock96,254$2.02M0.2%−3,238−3.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,057$2.03M0.2%+7,097+143.1%AddedHistory
ATRAptargroup, Inc.Stock20,165$2.08M0.2%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM80,366$2.08M0.2%+50.0%AddedHistory
NOCNorthrop Grumman CorpStock4,384$2.10M0.2%+10.0%AddedHistory
PANWPalo Alto Networks IncStock4,270$2.11M0.2%+70+1.7%AddedHistory
SRESempraStock14,131$2.12M0.2%+181+1.3%AddedHistory
MDTMedtronic plcStock24,319$2.18M0.2%−75−0.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF17,652$2.24M0.2%+521+3.0%Added–
INTCIntel CorpStock62,297$2.33M0.2%−30,991−33.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF37,788$2.37M0.2%+1,764+4.9%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF44,880$2.37M0.2%−601−1.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5,795$2.40M0.2%−20.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF28,090$2.40M0.2%−19,461−40.9%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF52,030$2.40M0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock9,044$2.48M0.3%−4,376−32.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF44,840$2.60M0.3%+554+1.3%Added–
DCIDonaldson Co IncStock57,313$2.76M0.3%−2,275−3.8%ReducedHistory
GPNGlobal Payments IncStock25,011$2.77M0.3%+310+1.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF40,274$2.88M0.3%+373+0.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,314$2.89M0.3%−3,239−14.4%Reduced–
XYLXylem Inc.COM37,483$2.93M0.3%+1,191+3.3%AddedHistory
BABoeing CoStock21,455$2.93M0.3%−436−2.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF74,683$3.05M0.3%−14,693−16.4%Reduced–
GILDGilead Sciences, Inc.Stock53,001$3.28M0.3%−2,325−4.2%ReducedHistory
LMTLockheed Martin CorpStock7,717$3.32M0.3%−36−0.5%ReducedHistory
CRMSalesforce, Inc.Stock20,515$3.39M0.4%+1,960+10.6%AddedHistory
iShares Inc46434G764MSCI EMRG CHN74,740$3.57M0.4%−2,631−3.4%Reduced–
NXPINXP Semiconductors N.V.COM24,121$3.57M0.4%+375+1.6%AddedHistory
STZConstellation Brands, Inc.Stock15,345$3.58M0.4%−504−3.2%ReducedHistory
NKENIKE, Inc.Stock36,820$3.76M0.4%+779+2.2%AddedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT99,167$3.79M0.4%+86,777+700.4%Added–
VTRVentas, Inc.REIT80,200$4.13M0.4%−12,160−13.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF29,725$4.26M0.4%−92−0.3%Reduced–
UPSUnited Parcel Service IncStock23,432$4.28M0.4%+1,563+7.1%AddedHistory
PFGPrincipal Financial Group IncCOM64,375$4.30M0.4%+1,115+1.8%AddedHistory
DGXQuest Diagnostics IncCOM33,015$4.39M0.5%+511+1.6%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A160,034$4.43M0.5%+3,799+2.4%AddedHistory
MCDMcDonalds CorpStock18,124$4.47M0.5%−56−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF22,800$4.49M0.5%−3,184−12.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F88,901$4.59M0.5%+14,289+19.2%Added–

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