Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 261
- +3 vs. Q1 2023
- Portfolio value
- $1.13B
- +$61.7M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 26,246 | $5.09M | 0.4% | −422−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 17,153 | $5.29M | 0.5% | −510−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 91,667 | $5.52M | 0.5% | −282−0.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 57,940 | $5.62M | 0.5% | +292+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 19,418 | $5.79M | 0.5% | −32−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,672 | $6.07M | 0.5% | −871−2.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 356,722 | $6.14M | 0.5% | −2,116−0.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 53,612 | $6.19M | 0.5% | +294+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,865 | $6.26M | 0.6% | −4,661−10.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,111 | $6.57M | 0.6% | +6,356+5.7% | Added | – |
| WPCW. P. Carey Inc. | COM | 99,177 | $6.70M | 0.6% | −7,364−6.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 188,330 | $6.71M | 0.6% | +18,951+11.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,911 | $6.74M | 0.6% | −714−5.2% | Reduced | History |
| LINLinde PLC | Stock | 17,835 | $6.80M | 0.6% | −1,620−8.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 106,864 | $6.83M | 0.6% | −587−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 69,855 | $6.84M | 0.6% | −667−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,545 | $7.33M | 0.6% | −196−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 70,971 | $7.74M | 0.7% | +193+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,164 | $7.79M | 0.7% | −99−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,677 | $7.84M | 0.7% | +621+0.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,988 | $7.86M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,802 | $7.88M | 0.7% | +1,651+4.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,321 | $8.22M | 0.7% | −2,486−5.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 229,339 | $8.53M | 0.8% | −14,682−6.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 333,538 | $9.02M | 0.8% | +45,924+16.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 86,959 | $9.33M | 0.8% | −853−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 70,456 | $9.49M | 0.8% | −706−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,616 | $9.61M | 0.8% | +4,215+10.7% | Added | – |
| BACBank of America Corp | Stock | 338,941 | $9.72M | 0.9% | −7,601−2.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 372,603 | $9.82M | 0.9% | −2,676−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 68,408 | $9.89M | 0.9% | −774−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 47,727 | $9.90M | 0.9% | +120+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 235,022 | $10.3M | 0.9% | −353,973−60.1% | Reduced | – |
| OKEONEOK Inc | COM | 172,020 | $10.6M | 0.9% | +150.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,792 | $11.3M | 1.0% | +869+3.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 55,761 | $11.4M | 1.0% | −503−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 132,410 | $12.3M | 1.1% | −4,128−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,025 | $12.5M | 1.1% | +6,076+16.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 86,085 | $12.5M | 1.1% | +688+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 112,586 | $13.0M | 1.1% | −1,233−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 89,602 | $13.6M | 1.2% | −1,854−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 183,529 | $13.6M | 1.2% | −1,626−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,973 | $13.6M | 1.2% | −3,593−3.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 115,772 | $13.8M | 1.2% | −4,878−4.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 550,278 | $13.9M | 1.2% | +19,911+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 31,011 | $16.7M | 1.5% | −269−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 24,749 | $17.1M | 1.5% | −310−1.2% | Reduced | History |
| VVisa Inc. | Stock | 75,827 | $18.0M | 1.6% | −3,451−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 116,757 | $18.4M | 1.6% | −211−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,498 | $18.7M | 1.6% | −957−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,492 | $19.2M | 1.7% | −1,183−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,968 | $20.8M | 1.8% | −591−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 128,454 | $21.3M | 1.9% | −733−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 178,283 | $21.6M | 1.9% | −8,732−4.7% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 889,017 | $21.6M | 1.9% | +9,564+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 169,036 | $22.0M | 1.9% | +99+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 86,294 | $22.6M | 2.0% | −90.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 74,427 | $25.4M | 2.2% | −145−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 228,978 | $27.4M | 2.4% | −6,133−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 166,700 | $56.8M | 5.0% | −2,535−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 670,149 | $130.0M | 11.5% | −15,941−2.3% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 4,380 | $482.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,100 | $443.1K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,474 | $226.4K | <0.1% | History |
| MAMastercard Inc | Stock | 612 | $222.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,648 | $217.2K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 5,925 | $207.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,008 | $203.6K | <0.1% | History |