Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 256
- −3 vs. Q2 2022
- Portfolio value
- $913.1M
- −$46.2M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 64,077 | $4.62M | 0.5% | −298−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,773 | $4.84M | 0.5% | +2,973+13.0% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 121,158 | $4.85M | 0.5% | −16,182−11.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 36,563 | $4.96M | 0.5% | −2,352−6.0% | Reduced | History |
| LINLinde PLC | SHS | 19,311 | $5.21M | 0.6% | +41+0.2% | Added | History |
| KOCoca Cola Co | Stock | 92,981 | $5.21M | 0.6% | −271−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 56,364 | $5.32M | 0.6% | −341−0.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 67,442 | $5.32M | 0.6% | +39,352+140.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,332 | $5.71M | 0.6% | +28,422+22.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 26,806 | $5.75M | 0.6% | +53+0.2% | Added | History |
| RTXRTX Corp | Stock | 71,090 | $5.82M | 0.6% | +465+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 357,711 | $5.95M | 0.7% | −220.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,052 | $5.95M | 0.7% | +1,270+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,978 | $6.23M | 0.7% | +776+4.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 86,851 | $6.24M | 0.7% | −723−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,652 | $6.32M | 0.7% | −5,146−9.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 91,812 | $6.34M | 0.7% | −1,013−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 79,373 | $6.50M | 0.7% | +666+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,097 | $6.64M | 0.7% | −366−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 70,680 | $6.84M | 0.7% | +603+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,756 | $7.25M | 0.8% | +37+0.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 104,666 | $7.31M | 0.8% | +530+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,496 | $7.38M | 0.8% | +12,408+56.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,493 | $7.43M | 0.8% | +14,785+51.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,631 | $7.47M | 0.8% | +8,941+27.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 108,287 | $7.70M | 0.8% | −1,532−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 46,751 | $7.81M | 0.9% | −107−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 90,792 | $7.93M | 0.9% | +1,042+1.2% | Added | History |
| OKEONEOK Inc | COM | 170,975 | $8.76M | 1.0% | +338+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 231,339 | $8.78M | 1.0% | +18,635+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,264 | $9.02M | 1.0% | −20.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 383,568 | $9.12M | 1.0% | +1,470+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,146 | $9.16M | 1.0% | +16,932+29.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 116,297 | $10.0M | 1.1% | +195+0.2% | Added | History |
| BACBank of America Corp | Stock | 343,142 | $10.4M | 1.1% | +1,806+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,337 | $10.8M | 1.2% | −25−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 55,761 | $10.9M | 1.2% | +201+0.4% | Added | History |
| BXBlackstone Inc. | COM | 136,209 | $11.4M | 1.2% | −3,413−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 85,944 | $11.5M | 1.3% | −1,241−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 92,146 | $11.6M | 1.3% | −789−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,522 | $12.2M | 1.3% | −666−1.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 25,021 | $13.8M | 1.5% | −125−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 185,481 | $14.5M | 1.6% | −271−0.1% | Reduced | History |
| VVisa Inc. | Stock | 82,616 | $14.7M | 1.6% | −208−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,395 | $14.8M | 1.6% | +105+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 136,700 | $15.4M | 1.7% | −1,054−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 116,810 | $16.8M | 1.8% | −1,060−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 188,265 | $18.1M | 2.0% | −1,275−0.7% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 170,178 | $19.2M | 2.1% | +1,795+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,268 | $19.6M | 2.1% | +787+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 128,986 | $21.1M | 2.3% | −548−0.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 559,486 | $21.1M | 2.3% | −36,465−6.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 235,570 | $22.5M | 2.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 102,530 | $27.2M | 3.0% | −637−0.6% | ReducedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 173,216 | $40.3M | 4.4% | −2,793−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 704,068 | $97.3M | 10.7% | −2,127−0.3% | 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 | – | $158.0K |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 19,560 | $897.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,066 | $264.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 2,874 | $228.0K | <0.1% | History |
| MAMastercard Inc | Stock | 684 | $216.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,474 | $211.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 683 | $210.0K | <0.1% | History |
| UGIUgi Corp | Stock | 5,395 | $208.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $15.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $2.00K | <0.1% | History |