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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 55,188 | $4.79M | 0.5% | −1,176−2.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 31,875 | $4.99M | 0.5% | −475−1.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 58,246 | $5.02M | 0.5% | −9,196−13.6% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 122,638 | $5.05M | 0.5% | +1,480+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 19,348 | $5.10M | 0.5% | +1,239+6.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 62,817 | $5.27M | 0.5% | −1,260−2.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,952 | $5.32M | 0.5% | +2,421+2.4% | Added | – |
| DDominion Energy, Inc | Stock | 90,685 | $5.56M | 0.6% | −1,127−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,424 | $5.60M | 0.6% | −382−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,299 | $5.61M | 0.6% | +8,650+32.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,832 | $5.67M | 0.6% | +2,059+8.0% | Added | – |
| KOCoca Cola Co | Stock | 92,418 | $5.88M | 0.6% | −563−0.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 252,037 | $5.95M | 0.6% | +252,037 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,988 | $6.10M | 0.6% | +70+0.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 52,115 | $6.12M | 0.6% | +923+1.8% | Added | History |
| LINLinde PLC | SHS | 18,800 | $6.13M | 0.6% | −511−2.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 356,139 | $6.44M | 0.6% | −1,572−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 67,555 | $6.58M | 0.7% | −11,818−14.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,298 | $6.68M | 0.7% | −2,354−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,231 | $6.76M | 0.7% | −2,821−5.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,659 | $6.93M | 0.7% | +21,327+13.6% | Added | – |
| RTXRTX Corp | Stock | 70,644 | $7.13M | 0.7% | −446−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 86,064 | $7.17M | 0.7% | −787−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,180 | $7.26M | 0.7% | +83+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,430 | $7.34M | 0.7% | −66−0.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 107,564 | $7.74M | 0.8% | −723−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,634 | $7.77M | 0.8% | −997−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 70,846 | $7.78M | 0.8% | +166+0.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 104,636 | $8.18M | 0.8% | −300.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,780 | $8.22M | 0.8% | +1,287+3.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 24,547 | $8.43M | 0.8% | −209−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,500 | $8.96M | 0.9% | +6,522+34.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 381,101 | $9.19M | 0.9% | −2,467−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 234,915 | $9.26M | 0.9% | +3,576+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 89,180 | $9.84M | 1.0% | −1,612−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 46,700 | $10.0M | 1.0% | −51−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 136,125 | $10.1M | 1.0% | −84−0.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 510,146 | $10.2M | 1.0% | +499,266+4,588.8% | Added | – |
| OKEONEOK Inc | COM | 171,768 | $11.3M | 1.1% | +793+0.5% | Added | History |
| BACBank of America Corp | Stock | 341,727 | $11.3M | 1.1% | −1,415−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 55,525 | $11.5M | 1.1% | −236−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,763 | $11.5M | 1.1% | −501−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 72,326 | $11.7M | 1.2% | −13,618−15.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 99,275 | $12.2M | 1.2% | −3,255−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,883 | $12.6M | 1.3% | +15,737+21.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 115,339 | $12.8M | 1.3% | −958−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,800 | $13.3M | 1.3% | +4,278+9.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 24,477 | $13.7M | 1.4% | +140+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 91,412 | $13.9M | 1.4% | −734−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 169,867 | $14.3M | 1.4% | −311−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,390 | $14.3M | 1.4% | −50.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 131,644 | $14.5M | 1.4% | −5,056−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 184,133 | $15.4M | 1.5% | −1,348−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 186,674 | $16.6M | 1.6% | −1,591−0.8% | Reduced | History |
| VVisa Inc. | Stock | 81,848 | $17.0M | 1.7% | −768−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 24,877 | $17.6M | 1.8% | −144−0.6% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 877,620 | $18.4M | 1.8% | +865,684+7,252.7% | Added | – |
| CVXChevron Corp | Stock | 115,719 | $20.8M | 2.1% | −1,091−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 235,544 | $20.8M | 2.1% | −260.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 128,235 | $22.7M | 2.3% | −751−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,825 | $22.8M | 2.3% | +557+0.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 570,753 | $23.1M | 2.3% | +11,267+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 168,879 | $40.5M | 4.0% | −4,337−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 712,749 | $92.6M | 9.2% | +8,681+1.2% | Added | 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% | – |