Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 264
- +8 vs. Q3 2022
- Portfolio value
- $1.00B
- +$91.6M (+10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 8,285 | $633.4K | 0.1% | +10.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 13,024 | $640.3K | 0.1% | +30.0% | Added | History |
| CSXCSX Corp | Stock | 21,005 | $650.7K | 0.1% | +92+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,082 | $656.4K | 0.1% | +428+9.2% | Added | – |
| CCitigroup Inc | Stock | 14,974 | $677.3K | 0.1% | −3,292−18.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $679.0K | 0.1% | −5,000−13.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,561 | $684.0K | 0.1% | −8,665−45.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,519 | $713.8K | 0.1% | +258+3.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $715.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,848 | $735.2K | 0.1% | +4,848 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 40,094 | $773.4K | 0.1% | −659−1.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,581 | $786.3K | 0.1% | +20.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,105 | $796.4K | 0.1% | +386+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,100 | $806.9K | 0.1% | −29−1.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,268 | $810.8K | 0.1% | −173−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,022 | $853.9K | 0.1% | −140−2.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,627 | $859.7K | 0.1% | −195−2.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,832 | $882.1K | 0.1% | +3,589+43.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,594 | $885.7K | 0.1% | +16+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 19,468 | $889.9K | 0.1% | +2,686+16.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,874 | $899.2K | 0.1% | −2,187−10.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,478 | $913.4K | 0.1% | +103+3.1% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $921.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,214 | $947.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,667 | $949.4K | 0.1% | +231+2.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,413 | $952.7K | 0.1% | +3,838+68.8% | Added | History |
| YUMYum Brands Inc | Stock | 7,442 | $953.2K | 0.1% | +10.0% | Added | History |
| GISGeneral Mills Inc | Stock | 11,550 | $968.5K | 0.1% | −320−2.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,602 | $982.6K | 0.1% | +650+3.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,701 | $1.03M | 0.1% | +364+3.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,437 | $1.11M | 0.1% | −201−1.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 27,809 | $1.15M | 0.1% | +20.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,835 | $1.17M | 0.1% | +295+6.5% | Added | – |
| MMM3M Co | Stock | 9,756 | $1.17M | 0.1% | −1,114−10.2% | Reduced | History |
| MDTMedtronic plc | Stock | 15,907 | $1.24M | 0.1% | −7,832−33.0% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 35,625 | $1.27M | 0.1% | +180+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,943 | $1.32M | 0.1% | −2,341−4.0% | Reduced | – |
| CWTCalifornia Water Service Group | COM | 21,886 | $1.33M | 0.1% | +306+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,850 | $1.33M | 0.1% | +2,576+7.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,942 | $1.36M | 0.1% | +65+0.5% | Added | History |
| INTCIntel Corp | Stock | 51,919 | $1.37M | 0.1% | −5,546−9.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,295 | $1.39M | 0.1% | +6,295 | New | – |
| GLDSPDR Gold Trust | ETF | 8,265 | $1.40M | 0.1% | +370+4.7% | Added | History |
| PFEPfizer Inc | Stock | 27,585 | $1.41M | 0.1% | −242−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,634 | $1.44M | 0.1% | +1,140+12.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,326 | $1.46M | 0.1% | +200+1.2% | Added | – |
| BWABorgwarner Inc | COM | 37,658 | $1.52M | 0.2% | −6,750−15.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,262 | $1.71M | 0.2% | −192−1.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 853 | $1.72M | 0.2% | −69−7.5% | Reduced | History |
| LRCXLam Research Corp | COM | 4,270 | $1.79M | 0.2% | −84−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,059 | $1.82M | 0.2% | −258−1.9% | Reduced | History |
| GMGeneral Motors Co | COM | 54,412 | $1.83M | 0.2% | +1,627+3.1% | Added | History |
| DEDeere & Co | Stock | 4,294 | $1.84M | 0.2% | −180−4.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 73,457 | $1.84M | 0.2% | −3,967−5.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 27,988 | $1.87M | 0.2% | +1,496+5.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,708 | $1.88M | 0.2% | +12,947+82.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,710 | $1.96M | 0.2% | +785+3.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 22,970 | $1.97M | 0.2% | −1,188−4.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,229 | $2.02M | 0.2% | +15,971+42.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 12,350 | $2.03M | 0.2% | −547−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,256 | $2.03M | 0.2% | +2,299+25.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 101,750 | $2.09M | 0.2% | +17,035+20.1% | Added | – |
| SRESempra | Stock | 13,631 | $2.11M | 0.2% | −19−0.1% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 57,035 | $2.13M | 0.2% | +40+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,819 | $2.13M | 0.2% | −70−1.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,635 | $2.20M | 0.2% | −1,734−4.2% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 20,165 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 9,516 | $2.31M | 0.2% | +20+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 9,923 | $2.38M | 0.2% | −97−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,413 | $2.42M | 0.2% | +1,341+7.4% | Added | – |
| COPConocoPhillips | Stock | 20,741 | $2.45M | 0.2% | +313+1.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 24,831 | $2.47M | 0.2% | +95+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,532 | $2.47M | 0.2% | +150+3.4% | Added | History |
| AESAES Corp | Stock | 86,178 | $2.48M | 0.2% | −4,670−5.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,897 | $2.55M | 0.3% | +429+0.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 19,369 | $2.57M | 0.3% | −1,505−7.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,809 | $2.57M | 0.3% | −23−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,195 | $2.65M | 0.3% | −20,802−24.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 53,573 | $2.76M | 0.3% | +1,642+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,421 | $2.78M | 0.3% | +5,923+16.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,495 | $2.97M | 0.3% | −6,064−8.8% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 146,186 | $3.09M | 0.3% | −13,530−8.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 70,012 | $3.15M | 0.3% | −9,173−11.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,064 | $3.18M | 0.3% | +573+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 10,287 | $3.25M | 0.3% | +1,560+17.9% | Added | History |
| DCIDonaldson Co Inc | Stock | 55,564 | $3.27M | 0.3% | −599−1.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,593 | $3.38M | 0.3% | −223−1.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 22,992 | $3.63M | 0.4% | −594−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,592 | $3.69M | 0.4% | −125−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,526 | $3.79M | 0.4% | −5,037−13.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,337 | $3.88M | 0.4% | −315−1.4% | Reduced | History |
| BABoeing Co | Stock | 20,670 | $3.94M | 0.4% | −475−2.2% | Reduced | History |
| XYLXylem Inc. | COM | 35,903 | $3.97M | 0.4% | −1,010−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 37,316 | $4.37M | 0.4% | +367+1.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 114,814 | $4.45M | 0.4% | +11,955+11.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,814 | $4.52M | 0.4% | +111+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,780 | $4.52M | 0.5% | −70−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 141,353 | $4.55M | 0.5% | −3,674−2.5% | Reduced | – |
| ACNAccenture plc | Stock | 17,671 | $4.72M | 0.5% | −65−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 18,757 | $4.77M | 0.5% | −195−1.0% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,824 | $398.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,710 | $330.0K | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 10,350 | $291.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,650 | $228.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,361 | $224.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,714 | $217.0K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,625 | $215.0K | <0.1% | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 33,556 | $0 | 0.0% | – |