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.
- Positions
- 259
- −14 vs. Q1 2022
- Portfolio value
- $959.3M
- −$208.0M (−17.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 22,918 | $4.60M | 0.5% | −189−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 147,528 | $4.64M | 0.5% | −7,371−4.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 19,284 | $4.75M | 0.5% | −264−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,726 | $4.80M | 0.5% | +844+7.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 50,920 | $4.83M | 0.5% | +498+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,088 | $4.92M | 0.5% | −6,100−21.6% | Reduced | – |
| ACNAccenture plc | Stock | 18,191 | $5.05M | 0.5% | +415+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,708 | $5.06M | 0.5% | −6,620−18.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,910 | $5.33M | 0.6% | −7,639−5.6% | Reduced | – |
| DISWalt Disney Co | Stock | 56,705 | $5.35M | 0.6% | +4,750+9.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 87,574 | $5.53M | 0.6% | +40,235+85.0% | Added | History |
| LINLinde PLC | SHS | 19,270 | $5.54M | 0.6% | +2,498+14.9% | Added | History |
| KOCoca Cola Co | Stock | 93,252 | $5.87M | 0.6% | −441−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 357,733 | $6.00M | 0.6% | +6,652+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,690 | $6.17M | 0.6% | −8,965−21.5% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 137,340 | $6.21M | 0.6% | −12,340−8.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 38,915 | $6.28M | 0.7% | −1,838−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,202 | $6.31M | 0.7% | +2,341+14.8% | Added | – |
| RTXRTX Corp | Stock | 70,625 | $6.79M | 0.7% | +232+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 26,753 | $6.84M | 0.7% | −209−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 78,707 | $7.16M | 0.7% | +4,548+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 47,782 | $7.24M | 0.8% | +4,120+9.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,463 | $7.31M | 0.8% | −10−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 24,719 | $7.34M | 0.8% | +262+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,798 | $7.36M | 0.8% | −15,154−21.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 92,825 | $7.41M | 0.8% | −1,553−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,214 | $7.54M | 0.8% | +198+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 70,077 | $7.61M | 0.8% | +3,187+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 89,750 | $7.69M | 0.8% | −3,116−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 46,858 | $8.14M | 0.8% | +756+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 109,819 | $8.46M | 0.9% | −1,333−1.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 104,136 | $8.63M | 0.9% | +559+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 382,098 | $9.31M | 1.0% | +211+0.1% | Added | History |
| OKEONEOK Inc | COM | 170,637 | $9.47M | 1.0% | +1,179+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,266 | $9.71M | 1.0% | +200.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 116,102 | $10.6M | 1.1% | −3,546−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 341,336 | $10.6M | 1.1% | +18,158+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 212,704 | $10.8M | 1.1% | +6,220+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,362 | $11.8M | 1.2% | +852+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 55,560 | $11.8M | 1.2% | +702+1.3% | Added | History |
| BXBlackstone Inc. | COM | 139,622 | $12.7M | 1.3% | +1,767+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,188 | $12.9M | 1.3% | +61+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 87,185 | $13.4M | 1.4% | −258−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 92,935 | $13.4M | 1.4% | −224−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 185,752 | $14.4M | 1.5% | +1,470+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 31,290 | $15.0M | 1.6% | +511+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 25,146 | $15.3M | 1.6% | +177+0.7% | Added | History |
| VVisa Inc. | Stock | 82,824 | $16.3M | 1.7% | −589−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 117,870 | $17.1M | 1.8% | −1,719−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 137,754 | $17.6M | 1.8% | +377+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 168,383 | $17.9M | 1.9% | +1,723+1.0% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,481 | $19.8M | 2.1% | +928+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,477 | $20.7M | 2.2% | +84+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 129,534 | $23.0M | 2.4% | −1,008−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,389 | $23.2M | 2.4% | +171+0.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 595,951 | $23.2M | 2.4% | +23,125+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,770 | $25.6M | 2.7% | −112−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 176,009 | $45.2M | 4.7% | +2,017+1.2% | Added | History |
| AAPLApple Inc. | Stock | 706,195 | $96.6M | 10.1% | +4,326+0.6% | 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 | – | $1.02M |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 11,997 | $1.04M | 0.1% | History |
| CVSCVS Health Corp | Stock | 8,438 | $854.0K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,102 | $662.0K | 0.1% | History |
| WRKWestRock Co | COM | 12,614 | $593.0K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,016 | $368.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,810 | $325.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,954 | $273.0K | <0.1% | – |
| SYKStryker Corp | Stock | 971 | $260.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,672 | $255.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,799 | $248.0K | <0.1% | – |
| SLBSLB Limited | Stock | 5,790 | $239.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 3,050 | $238.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,949 | $237.0K | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $235.0K | <0.1% | History |
| STORStore Capital LLC | COM | 8,030 | $235.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,856 | $227.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,410 | $225.0K | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $222.0K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,035 | $213.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 3,460 | $210.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,102 | $209.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,107 | $208.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 740 | $207.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,692 | $200.0K | <0.1% | History |