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.
- Positions
- 271
- +11 vs. Q3 2023
- Portfolio value
- $1.22B
- +$145.3M (+13.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 19,804 | $686.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,160 | $687.4K | 0.1% | +92+2.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,300 | $721.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,928 | $736.9K | 0.1% | +2,080+16.2% | Added | – |
| GISGeneral Mills Inc | Stock | 11,334 | $738.3K | 0.1% | −344−2.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,296 | $747.1K | 0.1% | +94+2.2% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $747.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $767.6K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 11,876 | $769.2K | 0.1% | −39−0.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 39,009 | $772.4K | 0.1% | −13,197−25.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,889 | $791.2K | 0.1% | +1,063+10.8% | Added | – |
| MOAltria Group, Inc. | Stock | 19,696 | $794.5K | 0.1% | +242+1.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,313 | $798.1K | 0.1% | +1,304+14.5% | Added | – |
| ORCLOracle Corp | Stock | 7,639 | $805.4K | 0.1% | +1,119+17.2% | Added | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 269,088 | $810.0K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 4,107 | $817.3K | 0.1% | +451+12.3% | Added | History |
| GEGeneral Electric Co | Stock | 6,407 | $817.8K | 0.1% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,599 | $838.6K | 0.1% | −1,830−9.9% | Reduced | History |
| MDTMedtronic plc | Stock | 10,371 | $854.4K | 0.1% | −625−5.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,659 | $864.8K | 0.1% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 52,575 | $882.2K | 0.1% | +741+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,645 | $892.5K | 0.1% | +756+7.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,812 | $923.1K | 0.1% | −12−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,797 | $948.1K | 0.1% | +104+1.8% | Added | History |
| NVONovo Nordisk A S | ADR | 9,220 | $953.8K | 0.1% | +920+11.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,691 | $958.4K | 0.1% | +308+9.1% | Added | History |
| YUMYum Brands Inc | Stock | 7,503 | $980.5K | 0.1% | 00.0% | Unchanged | History |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $993.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,702 | $997.3K | 0.1% | +2,160+12.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,459 | $1.04M | 0.1% | +1,184+8.9% | Added | – |
| ADBEAdobe Inc. | Stock | 1,842 | $1.10M | 0.1% | +140+8.2% | Added | History |
| CWTCalifornia Water Service Group | COM | 21,580 | $1.12M | 0.1% | −108−0.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 24,021 | $1.18M | 0.1% | +24,021 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,014 | $1.19M | 0.1% | −785−5.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,736 | $1.20M | 0.1% | +523+8.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,369 | $1.21M | 0.1% | −1,510−25.7% | Reduced | – |
| AESAES Corp | Stock | 67,186 | $1.29M | 0.1% | −3,327−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,709 | $1.36M | 0.1% | +1,218+34.9% | Added | History |
| WFCWells Fargo & Company | Stock | 28,469 | $1.40M | 0.1% | +1,569+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 9,050 | $1.43M | 0.1% | +2,531+38.8% | Added | History |
| SBUXStarbucks Corp | Stock | 15,078 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,234 | $1.54M | 0.1% | +376+13.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,159 | $1.56M | 0.1% | −25−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,839 | $1.56M | 0.1% | −2,922−7.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,212 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,684 | $1.57M | 0.1% | +167+1.6% | Added | History |
| VTRVentas, Inc. | REIT | 31,956 | $1.59M | 0.1% | −7,526−19.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,871 | $1.60M | 0.1% | −116−0.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,195 | $1.62M | 0.1% | +1,567+12.4% | Added | – |
| INTCIntel Corp | Stock | 32,908 | $1.65M | 0.1% | −577−1.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 63,814 | $1.72M | 0.1% | +63,814 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,600 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 4,560 | $1.82M | 0.1% | −164−3.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,830 | $1.85M | 0.2% | +327+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,148 | $1.86M | 0.2% | +55+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,833 | $1.87M | 0.2% | +1,404+8.1% | Added | – |
| CARRCarrier Global Corp | Stock | 32,723 | $1.88M | 0.2% | +803+2.5% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,085 | $1.91M | 0.2% | −230−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 26,376 | $1.91M | 0.2% | +130.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,379 | $1.93M | 0.2% | −54−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,211 | $1.97M | 0.2% | −20−0.5% | Reduced | History |
| CMICummins Inc | Stock | 8,303 | $1.99M | 0.2% | −199−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 94,400 | $2.00M | 0.2% | +7,005+8.0% | Added | – |
| SRESempra | Stock | 27,988 | $2.09M | 0.2% | +727+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,115 | $2.15M | 0.2% | +5,546+10.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,792 | $2.15M | 0.2% | +1,938+14.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,340 | $2.22M | 0.2% | +8,957+28.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 9,112 | $2.22M | 0.2% | −26−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,465 | $2.30M | 0.2% | +1,282+4.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,587 | $2.33M | 0.2% | +6+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,322 | $2.34M | 0.2% | +23,322 | New | – |
| ADIAnalog Devices Inc | Stock | 12,098 | $2.40M | 0.2% | +32+0.3% | Added | History |
| COPConocoPhillips | Stock | 20,954 | $2.43M | 0.2% | +349+1.7% | Added | History |
| ATRAptargroup, Inc. | Stock | 20,220 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 736 | $2.61M | 0.2% | −7−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,833 | $2.91M | 0.2% | +155+1.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,330 | $2.91M | 0.2% | +1,381+1.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,432 | $2.93M | 0.2% | +4,145+10.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 23,524 | $2.99M | 0.2% | −840−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,145 | $3.11M | 0.3% | +63+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,660 | $3.12M | 0.3% | +84,074+372.2% | Added | – |
| LLYEli Lilly & Co | Stock | 5,517 | $3.22M | 0.3% | +99+1.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,773 | $3.33M | 0.3% | +505+3.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 12,093 | $3.34M | 0.3% | +275+2.3% | Added | History |
| LRCXLam Research Corp | COM | 4,364 | $3.42M | 0.3% | +69+1.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 52,387 | $3.42M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 7,578 | $3.43M | 0.3% | −160−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,531 | $3.47M | 0.3% | +10,458+16.8% | Added | – |
| XYLXylem Inc. | COM | 30,657 | $3.51M | 0.3% | −1,951−6.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,386 | $3.65M | 0.3% | −45−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 80,684 | $3.79M | 0.3% | −2,581−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,205 | $3.88M | 0.3% | +854+8.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 28,642 | $3.95M | 0.3% | −978−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 17,639 | $4.25M | 0.3% | +551+3.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,024 | $4.27M | 0.3% | +574+1.0% | Added | – |
| NKENIKE, Inc. | Stock | 40,306 | $4.38M | 0.4% | +1,479+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,755 | $4.38M | 0.4% | +1,261+5.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,396 | $4.44M | 0.4% | −26−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 87,465 | $4.49M | 0.4% | −20,396−18.9% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 113,089 | $4.51M | 0.4% | −1,647−1.4% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 53,536 | $1.77M | 0.2% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,342 | $365.6K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,452 | $248.1K | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 26,786 | $238.4K | <0.1% | – |
| SGENSeagen Inc. | COM | 1,056 | $224.0K | <0.1% | History |
| FFord Motor Co | Stock | 11,629 | $144.4K | <0.1% | History |