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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
271
+11 vs. Q3 2023
Portfolio value
$1.22B
+$145.3M (+13.5%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Hoylecohen, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$2.28K<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM14,000$7.98K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM11,714$29.6K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM36,502$30.4K<0.1%−400−1.1%Reduced–
PSNLPersonalis, Inc.COM15,373$32.3K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM27,000$128.3K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11,965$136.2K<0.1%+44+0.4%AddedHistory
NACNuveen California Quality Municipal Income FundCOM12,296$136.4K<0.1%−1,210−9.0%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM14,943$140.9K<0.1%−11,412−43.3%ReducedHistory
SMMTSummit Therapeutics Inc.COM74,408$194.2K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF2,069$200.4K<0.1%−3,131−60.2%Reduced–
ZSZscaler, Inc.Stock906$200.7K<0.1%+906NewHistory
iShares Select Dividend ETF464287168ETF1,734$203.2K<0.1%+1,734New–
ORealty Income CorpREIT3,686$211.7K<0.1%+3,686NewHistory
VRTXVertex Pharmaceuticals IncStock528$214.8K<0.1%+528NewHistory
MUMicron Technology IncStock2,523$215.3K<0.1%+2,523NewHistory
Schwab US Aggregate Bond ETF808524839ETF4,688$218.6K<0.1%+50+1.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF996$218.7K<0.1%−77−7.2%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,427$221.0K<0.1%+1,427NewHistory
HPQHP IncStock7,473$224.9K<0.1%+7,473NewHistory
iShares Tr464287127MORNINGSTR US EQ3,528$232.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH11,906$232.5K<0.1%+246+2.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,118$236.4K<0.1%−88−4.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,360$243.2K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,599$243.4K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,048$244.1K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,405$245.3K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN18,215$251.4K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,562$266.2K<0.1%+2+0.1%AddedHistory
SAICScience Applications International CorpCOM2,146$266.8K<0.1%+2,146NewHistory
iShares Tr464287150CORE S&P TTL STK2,586$272.1K<0.1%−217−7.7%Reduced–
CMCSAComcast CorpStock6,237$273.5K<0.1%−39−0.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,730$274.4K<0.1%00.0%Unchanged–
PSXPhillips 66Stock2,106$280.4K<0.1%+163+8.4%AddedHistory
EQIXEquinix IncCOM349$281.1K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM3,600$289.5K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock990$296.5K<0.1%+5+0.5%AddedHistory
LOWLowes Companies IncStock1,335$297.0K<0.1%+26+2.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,137$298.1K<0.1%+13,137New–
TJXTJX Companies IncStock3,179$298.2K<0.1%+10.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF19,186$298.7K<0.1%+400+2.1%Added–
MIDDMIDDLEBY CorpCOM2,050$301.7K<0.1%00.0%UnchangedHistory
SOSouthern CoStock4,315$302.6K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,171$307.8K<0.1%+10.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,889$309.6K<0.1%+380+8.4%Added–
RIORio Tinto PLCADR4,185$311.6K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR4,700$321.1K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1853$321.5K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock5,000$323.1K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM8,775$324.3K<0.1%+675+8.3%AddedHistory
HUMHumana IncStock709$324.6K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,677$332.6K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,880$340.3K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,851$354.2K<0.1%−633−5.5%Reduced–
SPGIS&P Global Inc.Stock812$357.7K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$364.8K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF3,611$367.5K<0.1%−180−4.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,534$367.5K<0.1%+684+37.0%Added–
CRMSalesforce, Inc.Stock1,409$370.8K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,063$378.9K<0.1%+474+13.2%AddedHistory
UPSUnited Parcel Service IncStock2,424$381.1K<0.1%−300−11.0%ReducedHistory
NVSNovartis AGADR3,918$395.6K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock730$398.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock425$403.8K<0.1%+25+6.3%AddedHistory
CCitigroup IncStock7,935$408.2K<0.1%−2,668−25.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,646$415.2K<0.1%+396+7.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,040$420.2K<0.1%+350+9.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,385$423.0K<0.1%+308+10.0%Added–
MCHPMicrochip Technology IncStock4,715$425.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,380$426.3K<0.1%+64+2.8%AddedHistory
MCOMoodys CorpStock1,122$438.2K<0.1%+1,122NewHistory
Schwab U.S. REIT ETF808524847ETF21,745$450.3K<0.1%−4,995−18.7%Reduced–
LDOSLeidos Holdings, Inc.COM4,185$453.0K<0.1%+4,185NewHistory
Vanguard Real Estate ETF922908553ETF5,291$467.6K<0.1%−100−1.9%Reduced–
ARWRArrowhead Pharmaceuticals, Inc.COM15,550$475.8K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,293$492.5K<0.1%+1,434+13.2%Added–
ROSTRoss Stores, Inc.COM3,597$497.8K<0.1%−1,293−26.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,897$504.4K<0.1%+519+9.7%Added–
XYZBlock, Inc.CL A6,642$513.8K<0.1%−605−8.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF9,568$532.7K<0.1%+768+8.7%Added–
PSAPublic StorageCOM1,752$534.4K<0.1%+1+0.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF22,374$539.4K<0.1%+22,374New–
ZIONZions Bancorporation, National AssociationCOM12,399$544.0K<0.1%+50.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,725$548.5K<0.1%+626+6.9%Added–
AXPAmerican Express CoStock2,987$559.6K<0.1%−178−5.6%ReducedHistory
FISVFiserv IncStock4,215$559.9K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM3,547$568.7K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock5,700$576.4K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock4,103$584.4K<0.1%+298+7.8%AddedHistory
EWEdwards Lifesciences CorpStock7,873$600.3K<0.1%−542−6.4%ReducedHistory
SYYSysco CorpStock8,278$605.4K<0.1%−9−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,099$621.9K0.1%+18+0.6%Added–
CTASCintas CorpStock1,050$632.8K0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM56,006$632.9K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM10,918$658.5K0.1%+10,918NewHistory
EIXEdison InternationalStock9,286$663.9K0.1%+93+1.0%AddedHistory
URIUnited Rentals, Inc.COM1,163$666.6K0.1%+16+1.4%AddedHistory
UNHUnitedHealth Group IncStock1,281$674.2K0.1%+4+0.3%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY26,484$676.1K0.1%+26,484New–
PFEPfizer IncStock23,648$680.8K0.1%−4,372−15.6%ReducedHistory

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GMGeneral Motors CoCOM53,536$1.77M0.2%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,342$365.6K<0.1%–
YUMCYum China Holdings, Inc.COM4,452$248.1K<0.1%History
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF26,786$238.4K<0.1%–
SGENSeagen Inc.COM1,056$224.0K<0.1%History
FFord Motor CoStock11,629$144.4K<0.1%History