Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 258
- −6 vs. Q4 2022
- Portfolio value
- $1.07B
- +$66.9M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 686,090 | $113.1M | 10.6% | −26,659−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 169,235 | $48.8M | 4.6% | +356+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 588,995 | $24.7M | 2.3% | +18,242+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 235,111 | $24.4M | 2.3% | −433−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 74,572 | $23.0M | 2.1% | +747+1.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 879,453 | $20.3M | 1.9% | +1,833+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 129,187 | $20.0M | 1.9% | +952+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 187,015 | $19.4M | 1.8% | +341+0.2% | Added | History |
| CVXChevron Corp | Stock | 116,968 | $19.1M | 1.8% | +1,249+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 86,303 | $17.9M | 1.7% | −12,972−13.1% | Reduced | History |
| VVisa Inc. | Stock | 79,278 | $17.9M | 1.7% | −2,570−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 168,937 | $17.4M | 1.6% | −930−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 25,059 | $16.8M | 1.6% | +182+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,455 | $16.5M | 1.5% | +1,655+3.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 24,559 | $15.8M | 1.5% | +82+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 31,280 | $15.5M | 1.5% | −110−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 120,650 | $15.4M | 1.4% | −10,994−8.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 185,155 | $14.3M | 1.3% | +1,022+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,566 | $13.8M | 1.3% | +9,683+10.8% | Added | – |
| PGProcter & Gamble Co | Stock | 91,456 | $13.6M | 1.3% | +440.0% | Added | History |
| NVDANVIDIA Corp | Stock | 46,675 | $13.0M | 1.2% | +444+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 113,819 | $12.1M | 1.1% | −1,520−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 136,538 | $12.0M | 1.1% | +413+0.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 530,367 | $11.9M | 1.1% | +20,221+4.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 71,162 | $11.3M | 1.1% | −1,164−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 56,264 | $11.3M | 1.1% | +739+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 85,397 | $11.1M | 1.0% | −366−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 172,005 | $10.9M | 1.0% | +237+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,923 | $10.1M | 0.9% | +1,423+5.6% | Added | – |
| BACBank of America Corp | Stock | 346,542 | $9.91M | 0.9% | +4,815+1.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 375,279 | $9.72M | 0.9% | −5,822−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 87,812 | $9.63M | 0.9% | −1,368−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 244,021 | $9.49M | 0.9% | +9,106+3.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,949 | $9.47M | 0.9% | +3,519+10.2% | Added | – |
| HONHoneywell International Inc | COM | 47,607 | $9.10M | 0.8% | +907+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 69,182 | $8.50M | 0.8% | +1,627+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,807 | $8.30M | 0.8% | −973−2.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 106,541 | $8.25M | 0.8% | +1,905+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,401 | $8.04M | 0.8% | −1,233−3.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 24,263 | $7.94M | 0.7% | −284−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,625 | $7.85M | 0.7% | +445+3.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,056 | $7.76M | 0.7% | +14,397+8.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 107,451 | $7.45M | 0.7% | −113−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,151 | $7.20M | 0.7% | +6,319+22.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 287,614 | $7.17M | 0.7% | +35,577+14.1% | Added | – |
| ABTAbbott Laboratories | Stock | 70,778 | $7.17M | 0.7% | −68−0.1% | Reduced | History |
| LINLinde PLC | Stock | 19,455 | $6.92M | 0.6% | +655+3.5% | Added | History |
| RTXRTX Corp | Stock | 70,522 | $6.91M | 0.6% | −122−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,526 | $6.73M | 0.6% | −772−1.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 358,838 | $6.28M | 0.6% | +2,699+0.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,755 | $6.11M | 0.6% | +7,803+7.6% | Added | – |
| SPGSimon Property Group Inc. | REIT | 53,318 | $5.97M | 0.6% | +1,203+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,543 | $5.96M | 0.6% | +2,244+6.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 169,379 | $5.89M | 0.6% | +28,026+19.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,988 | $5.87M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 91,949 | $5.70M | 0.5% | −469−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 55,889 | $5.60M | 0.5% | +701+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,741 | $5.46M | 0.5% | −5,785−18.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,668 | $5.45M | 0.5% | +244+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 19,450 | $5.44M | 0.5% | +102+0.5% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 123,053 | $5.32M | 0.5% | +415+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 57,648 | $5.31M | 0.5% | −598−1.0% | Reduced | – |
| ACNAccenture plc | Stock | 17,663 | $5.05M | 0.5% | −80.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 89,905 | $5.03M | 0.5% | −780−0.9% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 63,087 | $4.69M | 0.4% | +270+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,327 | $4.64M | 0.4% | −487−4.1% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 116,711 | $4.59M | 0.4% | +1,897+1.7% | Added | – |
| NKENIKE, Inc. | Stock | 37,352 | $4.58M | 0.4% | +36+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,449 | $4.54M | 0.4% | −331−1.1% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 31,795 | $4.50M | 0.4% | −80−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 85,877 | $4.50M | 0.4% | −187−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,427 | $4.35M | 0.4% | +90+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 23,108 | $4.31M | 0.4% | +116+0.5% | Added | History |
| BABoeing Co | Stock | 20,247 | $4.30M | 0.4% | −423−2.0% | Reduced | History |
| XYLXylem Inc. | COM | 35,733 | $3.74M | 0.3% | −170−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,820 | $3.70M | 0.3% | +228+3.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 54,464 | $3.56M | 0.3% | −1,100−2.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,137 | $3.56M | 0.3% | +9,642+15.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,049 | $3.30M | 0.3% | +2,985+7.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 14,440 | $3.26M | 0.3% | −153−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,307 | $3.15M | 0.3% | +2,410+5.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,237 | $3.06M | 0.3% | +824+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 10,221 | $3.02M | 0.3% | −66−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,883 | $2.93M | 0.3% | +1,688+2.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,536 | $2.89M | 0.3% | +115+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,631 | $2.75M | 0.3% | −1,942−3.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 15,977 | $2.74M | 0.3% | +13,112+457.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 25,741 | $2.71M | 0.3% | +910+3.7% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 51,507 | $2.67M | 0.2% | −5,528−9.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,999 | $2.60M | 0.2% | −60−0.5% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 142,627 | $2.55M | 0.2% | −3,559−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,543 | $2.54M | 0.2% | −266−4.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 12,218 | $2.52M | 0.2% | +12,218 | New | History |
| ADIAnalog Devices Inc | Stock | 12,345 | $2.43M | 0.2% | −50.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 55,306 | $2.40M | 0.2% | −14,706−21.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,832 | $2.31M | 0.2% | +3,890+30.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 19,500 | $2.30M | 0.2% | −665−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,937 | $2.27M | 0.2% | +14+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 851 | $2.26M | 0.2% | −2−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,105 | $2.25M | 0.2% | −9,652−51.5% | Reduced | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,635 | $2.20M | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,710 | $1.96M | 0.2% | – |
| BWABorgwarner Inc | COM | 37,658 | $1.52M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 7,627 | $859.7K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 3,268 | $810.8K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,231 | $274.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,053 | $254.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,415 | $223.4K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,600 | $223.2K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,733 | $209.0K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 12,704 | $187.0K | <0.1% | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 10,115 | $115.8K | <0.1% | – |