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
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$2.31K<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM14,000$14.6K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM15,373$18.6K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM36,902$27.8K<0.1%00.0%Unchanged–
SLGCSomaLogic, Inc.CLASS A COM11,714$28.0K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM27,000$112.9K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11,921$129.5K<0.1%−550−4.4%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM13,506$130.3K<0.1%+2,931+27.7%AddedHistory
SMMTSummit Therapeutics Inc.COM74,408$139.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,629$144.4K<0.1%−2,846−19.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF4,638$205.1K<0.1%−3,060−39.8%Reduced–
iShares Tr464287127MORNINGSTR US EQ3,528$207.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,073$209.0K<0.1%+1,073New–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,360$210.6K<0.1%−42−1.7%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,599$215.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH11,660$220.3K<0.1%+238+2.1%Added–
SGENSeagen Inc.COM1,056$224.0K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM26,355$227.4K<0.1%−5,191−16.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,206$228.0K<0.1%−606−21.6%Reduced–
PSXPhillips 66Stock1,943$233.5K<0.1%+1,943NewHistory
iShares Core High Dividend ETF46429B663ETF2,405$237.8K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF26,786$238.4K<0.1%+4,568+20.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,850$242.3K<0.1%+1,850New–
iShares Tr464288802ESG OPTIMIZED2,730$245.6K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM4,452$248.1K<0.1%+149+3.5%AddedHistory
TXNTexas Instruments IncStock1,560$248.1K<0.1%+35+2.3%AddedHistory
ADPAutomatic Data Processing IncStock1,048$252.0K<0.1%−270−20.5%ReducedHistory
EQIXEquinix IncCOM349$253.4K<0.1%−75−17.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,215$255.6K<0.1%−1,705−8.6%ReducedHistory
MIDDMIDDLEBY CorpCOM2,050$262.4K<0.1%−250−10.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,803$264.0K<0.1%+723+34.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,509$265.7K<0.1%+289+6.8%Added–
RIORio Tinto PLCADR4,185$266.3K<0.1%−100−2.3%ReducedHistory
BHPBHP Group LtdADR4,700$267.3K<0.1%−100−2.1%ReducedHistory
SYKStryker CorpStock985$269.2K<0.1%+19+2.0%AddedHistory
LOWLowes Companies IncStock1,309$272.0K<0.1%+275+26.6%AddedHistory
iShares Global Clean Energy ETF464288224ETF18,786$274.7K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock6,276$278.3K<0.1%+6,276NewHistory
SOSouthern CoStock4,315$279.3K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,170$279.8K<0.1%−13−0.4%ReducedHistory
TJXTJX Companies IncStock3,178$282.5K<0.1%+181+6.0%AddedHistory
AWRAmerican States Water CoCOM3,600$283.2K<0.1%−78−2.1%ReducedHistory
ECLEcolab Inc.Stock1,677$284.1K<0.1%−70−4.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1853$285.7K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,409$285.7K<0.1%−12−0.8%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,880$289.7K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,589$293.1K<0.1%+125+3.6%AddedHistory
SPGIS&P Global Inc.Stock812$296.7K<0.1%−117−12.6%ReducedHistory
TDToronto Dominion BankStock5,000$301.3K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM8,100$309.4K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$320.2K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,690$320.7K<0.1%−5−0.1%ReducedHistory
XYZBlock, Inc.CL A7,247$320.8K<0.1%−450−5.8%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,484$323.3K<0.1%−436−3.7%ReducedConverted for a 10-for-1 split–
HUMHumana IncStock709$344.9K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF3,791$350.2K<0.1%00.0%Unchanged–
WMWaste Management IncStock2,316$353.1K<0.1%−122−5.0%ReducedHistory
ROPRoper Technologies IncStock730$353.5K<0.1%−20−2.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,077$353.9K<0.1%+50+1.7%Added–
ORLYO Reilly Automotive IncStock400$363.6K<0.1%−25−5.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,342$365.6K<0.1%+226+4.4%Added–
Vanguard Total Bond Market ETF921937835ETF5,250$366.3K<0.1%−113−2.1%Reduced–
MCHPMicrochip Technology IncStock4,715$368.0K<0.1%+165+3.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,859$370.0K<0.1%−1,703−13.6%Reduced–
NVSNovartis AGADR3,918$399.1K<0.1%+225+6.1%AddedHistory
Vanguard Real Estate ETF922908553ETF5,391$407.9K<0.1%−575−9.6%Reduced–
ARWRArrowhead Pharmaceuticals, Inc.COM15,550$417.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,805$420.7K<0.1%−288−7.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,378$422.4K<0.1%+351+7.0%Added–
UPSUnited Parcel Service IncStock2,724$424.6K<0.1%−19,412−87.7%ReducedHistory
EXRExtra Space Storage Inc.COM3,547$431.2K<0.1%+3,547NewHistory
ZIONZions Bancorporation, National AssociationCOM12,394$432.4K<0.1%+72+0.6%AddedHistory
CCitigroup IncStock10,603$436.1K<0.1%−1,898−15.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF8,800$438.7K<0.1%+40.0%Added–
iShares Tr464288885EAFE GRWTH ETF5,200$448.8K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF9,099$460.4K<0.1%+5,247+136.2%Added–
PSAPublic StorageCOM1,751$461.3K<0.1%+2+0.1%AddedHistory
AXPAmerican Express CoStock3,165$472.2K<0.1%−76−2.3%ReducedHistory
Schwab U.S. REIT ETF808524847ETF26,740$474.6K<0.1%+1,069+4.2%Added–
FISVFiserv IncStock4,215$476.1K<0.1%+860+25.6%AddedHistory
RYRoyal Bank of CanadaStock5,700$498.4K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,050$505.1K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,147$510.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,081$544.5K0.1%+190+6.6%Added–
SYYSysco CorpStock8,287$547.3K0.1%−99−1.2%ReducedHistory
ROSTRoss Stores, Inc.COM4,890$552.3K0.1%+53+1.1%AddedHistory
SNOWSnowflake Inc.Stock3,656$558.5K0.1%−92−2.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,300$568.5K0.1%−100−7.1%ReducedHistory
EIXEdison InternationalStock9,193$581.8K0.1%+12+0.1%AddedHistory
EWEdwards Lifesciences CorpStock8,415$583.0K0.1%−58−0.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,586$591.8K0.1%+80.0%Added–
CSXCSX CorpStock19,804$609.0K0.1%+137+0.7%AddedHistory
ULTAUlta Beauty, Inc.Stock1,525$609.2K0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM56,006$612.7K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF12,848$614.5K0.1%+2,455+23.6%Added–
iShares Russell 1000 Value ETF464287598ETF4,068$617.6K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,277$643.4K0.1%+114+9.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,826$644.3K0.1%+734+8.1%Added–
iShares S&P 500 Value ETF464287408ETF4,202$646.4K0.1%+42+1.0%Added–
FASTFastenal CoStock11,915$651.0K0.1%00.0%UnchangedHistory

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