Skip to main content
Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
260
−1 vs. Q2 2023
Portfolio value
$1.08B
−$55.1M (−4.9%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Hoylecohen, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock661,616$113.3M10.5%−8,533−1.3%ReducedHistory
MSFTMicrosoft CorpStock165,266$52.2M4.8%−1,434−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock220,652$28.9M2.7%−8,326−3.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock75,992$26.6M2.5%+1,565+2.1%AddedHistory
GOOGAlphabet Inc.Stock170,190$22.4M2.1%−8,093−4.5%ReducedHistory
TSLATesla, Inc.Stock85,989$21.5M2.0%−305−0.4%ReducedHistory
AMZNAmazon Com IncStock168,351$21.4M2.0%−685−0.4%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT888,416$20.4M1.9%−601−0.1%Reduced–
JNJJohnson & JohnsonStock128,701$20.0M1.9%+247+0.2%AddedHistory
CVXChevron CorpStock117,924$19.9M1.8%+1,167+1.0%AddedHistory
AVGOBroadcom Inc.Stock23,685$19.7M1.8%−283−1.2%ReducedHistory
NVDANVIDIA CorpStock44,373$19.3M1.8%−1,119−2.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF49,943$17.9M1.7%−555−1.1%Reduced–
COSTCostco Wholesale CorpStock30,563$17.3M1.6%−448−1.4%ReducedHistory
VVisa Inc.Stock70,350$16.2M1.5%−5,477−7.2%ReducedHistory
BLKBlackRock, Inc.COM24,391$15.8M1.5%−358−1.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF103,109$14.2M1.3%+7,136+7.4%Added–
BXBlackstone Inc.COM131,614$14.1M1.3%−796−0.6%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT546,071$13.4M1.2%−4,207−0.8%Reduced–
PGProcter & Gamble CoStock89,155$13.0M1.2%−447−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock86,367$12.5M1.2%+282+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF45,946$12.5M1.2%+1,921+4.4%Added–
QCOMQualcomm IncStock109,532$12.2M1.1%−6,240−5.4%ReducedHistory
MRKMerck & Co., Inc.Stock111,722$11.5M1.1%−864−0.8%ReducedHistory
OKEONEOK IncCOM177,944$11.3M1.0%+5,924+3.4%AddedHistory
UNPUnion Pacific CorpStock55,426$11.3M1.0%−335−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF27,929$11.0M1.0%+137+0.5%Added–
XOMExxonMobil Holdings CorpCOM91,286$10.7M1.0%+4,327+5.0%AddedHistory
ABBVAbbVie Inc.Stock71,134$10.6M1.0%+678+1.0%AddedHistory
NEENextera Energy IncStock180,857$10.4M1.0%−2,672−1.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock377,370$10.3M1.0%+4,767+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF47,115$10.0M0.9%+3,499+8.0%Added–
AMATApplied Materials IncStock68,722$9.51M0.9%+314+0.5%AddedHistory
BACBank of America CorpStock336,816$9.22M0.9%−2,125−0.6%ReducedHistory
HONHoneywell International IncCOM48,958$9.04M0.8%+1,231+2.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT333,568$8.83M0.8%+300.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF198,770$8.23M0.8%−36,252−15.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF196,499$7.70M0.7%+3,822+2.0%Added–
GSGoldman Sachs Group IncStock23,703$7.67M0.7%−461−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock25,110$7.54M0.7%−435−1.7%ReducedHistory
ABTAbbott LaboratoriesStock75,676$7.33M0.7%+4,705+6.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF34,914$7.27M0.7%−888−2.5%Reduced–
VZVerizon Communications IncStock223,347$7.24M0.7%−5,992−2.6%ReducedHistory
Schwab International Equity ETF808524805ETF206,185$7.00M0.6%+17,855+9.5%Added–
ISRGIntuitive Surgical IncCOM NEW23,000$6.72M0.6%+12+0.1%AddedHistory
LINLinde PLCStock17,610$6.56M0.6%−225−1.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F121,593$6.51M0.6%+4,482+3.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF34,268$6.48M0.6%−7,053−17.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock12,479$6.32M0.6%−432−3.3%ReducedHistory
BMYBristol Myers Squibb CoStock107,861$6.26M0.6%+997+0.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF38,467$6.14M0.6%+1,795+4.9%Added–
SPGSimon Property Group Inc.REIT55,157$5.96M0.6%+1,545+2.9%AddedHistory
RTXRTX CorpStock82,149$5.91M0.5%+12,294+17.6%AddedHistory
KMIKinder Morgan, Inc.Stock350,764$5.82M0.5%−5,958−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,947$5.80M0.5%−918−2.2%Reduced–
ACNAccenture plcStock17,626$5.41M0.5%+473+2.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF57,496$5.36M0.5%−444−0.8%Reduced–
WPCW. P. Carey Inc.COM98,791$5.34M0.5%−386−0.4%ReducedHistory
MCDMcDonalds CorpStock19,697$5.19M0.5%+279+1.4%AddedHistory
KOCoca Cola CoStock89,850$5.03M0.5%−1,817−2.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN98,708$4.92M0.5%+21,970+28.6%Added–
SPDR Series Trust78464A490ST STR FTSE ETF111,845$4.35M0.4%+2,800+2.6%Added–
SCHWSchwab Charles CorpStock79,042$4.34M0.4%−138−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,141$4.34M0.4%−397−3.8%ReducedHistory
PFGPrincipal Financial Group IncCOM60,089$4.33M0.4%−1,288−2.1%ReducedHistory
AMTAmerican Tower CorpREIT26,088$4.29M0.4%−158−0.6%ReducedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT114,736$4.27M0.4%+3,442+3.1%Added–
DISWalt Disney CoStock52,562$4.26M0.4%−1,782−3.3%ReducedHistory
NXPINXP Semiconductors N.V.COM21,013$4.20M0.4%−650−3.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF26,848$4.17M0.4%−693−2.5%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF60,323$4.08M0.4%+9,165+17.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF56,005$4.07M0.4%+8,332+17.5%Added–
Schwab US Dividend Equity ETF808524797ETF55,450$3.92M0.4%+6,531+13.4%Added–
BABoeing CoStock19,816$3.80M0.4%−221−1.1%ReducedHistory
DDominion Energy, IncStock83,265$3.72M0.3%−3,021−3.5%ReducedHistory
NKENIKE, Inc.Stock38,827$3.71M0.3%+358+0.9%AddedHistory
ETNEaton Corp plcStock17,088$3.64M0.3%+1,126+7.1%AddedHistory
DGXQuest Diagnostics IncCOM29,620$3.61M0.3%−475−1.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF21,494$3.52M0.3%+1,380+6.9%Added–
STZConstellation Brands, Inc.Stock13,268$3.33M0.3%−243−1.8%ReducedHistory
LMTLockheed Martin CorpStock7,738$3.16M0.3%−71−0.9%ReducedHistory
HDHome Depot, Inc.Stock10,351$3.13M0.3%+358+3.6%AddedHistory
DCIDonaldson Co IncStock52,387$3.12M0.3%−52−0.1%ReducedHistory
XYLXylem Inc.COM32,608$2.97M0.3%−1,315−3.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,422$2.92M0.3%+700+4.2%AddedHistory
PANWPalo Alto Networks IncStock12,431$2.91M0.3%−580−4.5%ReducedHistory
LLYEli Lilly & CoStock5,418$2.91M0.3%−77−1.4%ReducedHistory
GPNGlobal Payments IncStock24,364$2.81M0.3%−437−1.8%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF115,949$2.78M0.3%+17,861+18.2%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF51,082$2.72M0.3%−50−0.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF62,073$2.71M0.3%+363+0.6%Added–
LRCXLam Research CorpCOM4,295$2.69M0.2%+109+2.6%AddedHistory
CATCaterpillar IncStock9,678$2.64M0.2%−105−1.1%ReducedHistory
WDAYWorkday, Inc.CL A11,818$2.54M0.2%+225+1.9%AddedHistory
ATRAptargroup, Inc.Stock20,220$2.53M0.2%+720+3.7%AddedHistory
COPConocoPhillipsStock20,605$2.47M0.2%−69−0.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF41,287$2.39M0.2%+1,112+2.8%Added–
BDXBecton Dickinson & CoStock9,138$2.36M0.2%−32−0.3%ReducedHistory
BKNGBooking Holdings Inc.Stock743$2.29M0.2%+6+0.8%AddedHistory
ADIAnalog Devices IncStock12,066$2.11M0.2%−114−0.9%ReducedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BXMTBlackstone Mortgage Trust, Inc.COM CL A127,013$2.64M0.2%History
FOCSFocus Financial Partners Inc.COM CL A49,737$2.61M0.2%History
LSILife Storage, Inc.COM5,531$735.4K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,673$665.1K0.1%History
MMM3M CoStock4,727$473.1K<0.1%History
ROKRockwell Automation, IncStock690$227.3K<0.1%History
ORealty Income CorpREIT3,621$216.5K<0.1%History
CHDChurch & Dwight Co IncCOM2,102$210.7K<0.1%History