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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 109,370 | $4.59M | 0.4% | −2,475−2.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 20,250 | $4.65M | 0.4% | −763−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,455 | $4.68M | 0.4% | +607+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,545 | $4.69M | 0.4% | +540+1.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 60,230 | $4.74M | 0.4% | +141+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,012 | $4.76M | 0.4% | −129−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 53,241 | $4.81M | 0.4% | +679+1.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,398 | $5.08M | 0.4% | +7,075+11.7% | Added | – |
| BABoeing Co | Stock | 19,612 | $5.11M | 0.4% | −204−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 90,080 | $5.31M | 0.4% | +230+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 78,424 | $5.40M | 0.4% | −618−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 25,709 | $5.55M | 0.5% | −379−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,031 | $5.94M | 0.5% | +334+1.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 339,516 | $5.99M | 0.5% | −11,248−3.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 93,232 | $6.04M | 0.5% | −5,559−5.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,328 | $6.05M | 0.5% | −2,619−6.4% | Reduced | – |
| ACNAccenture plc | Stock | 17,572 | $6.17M | 0.5% | −54−0.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 60,379 | $6.21M | 0.5% | +2,883+5.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,446 | $6.23M | 0.5% | +13,738+13.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,235 | $6.49M | 0.5% | −244−2.0% | Reduced | History |
| LINLinde PLC | Stock | 16,095 | $6.61M | 0.5% | −1,515−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 83,178 | $7.00M | 0.6% | +1,029+1.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,709 | $7.05M | 0.6% | +116+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,681 | $7.14M | 0.6% | +1,214+3.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,000 | $7.76M | 0.6% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 212,961 | $7.87M | 0.6% | +6,776+3.3% | Added | – |
| VZVerizon Communications Inc | Stock | 208,919 | $7.88M | 0.6% | −14,428−6.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,833 | $8.07M | 0.7% | +3,565+10.4% | Added | – |
| SPGSimon Property Group Inc. | REIT | 56,663 | $8.08M | 0.7% | +1,506+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,794 | $8.46M | 0.7% | +9,295+4.7% | Added | – |
| ABTAbbott Laboratories | Stock | 76,990 | $8.47M | 0.7% | +1,314+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,117 | $8.87M | 0.7% | +3,203+9.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,200 | $8.92M | 0.7% | +90+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,276 | $8.98M | 0.7% | −427−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 94,909 | $9.49M | 0.8% | +3,623+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 376,820 | $9.93M | 0.8% | −550−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 211,609 | $10.0M | 0.8% | +12,839+6.5% | Added | – |
| HONHoneywell International Inc | COM | 49,768 | $10.4M | 0.9% | +810+1.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 356,349 | $10.6M | 0.9% | +22,781+6.8% | Added | – |
| NEENextera Energy Inc | Stock | 183,554 | $11.1M | 0.9% | +2,697+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 72,189 | $11.2M | 0.9% | +1,055+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 69,043 | $11.2M | 0.9% | +321+0.5% | Added | History |
| BACBank of America Corp | Stock | 333,085 | $11.2M | 0.9% | −3,731−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,847 | $12.1M | 1.0% | +3,732+7.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 113,496 | $12.4M | 1.0% | +1,774+1.6% | Added | History |
| OKEONEOK Inc | COM | 176,210 | $12.4M | 1.0% | −1,734−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,340 | $12.8M | 1.0% | +1,411+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 90,081 | $13.2M | 1.1% | +926+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 55,464 | $13.6M | 1.1% | +38+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 85,883 | $14.6M | 1.2% | −484−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,649 | $15.4M | 1.3% | +3,703+8.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 550,215 | $15.5M | 1.3% | +4,144+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 107,590 | $15.6M | 1.3% | −1,942−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,401 | $15.6M | 1.3% | +1,292+1.3% | Added | – |
| BXBlackstone Inc. | COM | 130,598 | $17.1M | 1.4% | −1,016−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 119,534 | $17.8M | 1.5% | +1,610+1.4% | Added | History |
| VVisa Inc. | Stock | 70,002 | $18.2M | 1.5% | −348−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 23,926 | $19.4M | 1.6% | −465−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 129,764 | $20.3M | 1.7% | +1,063+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 31,207 | $20.6M | 1.7% | +644+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,243 | $21.0M | 1.7% | +1,300+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 87,487 | $21.7M | 1.8% | +1,498+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 44,726 | $22.1M | 1.8% | +353+0.8% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 880,963 | $22.7M | 1.9% | −7,453−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 167,120 | $23.6M | 1.9% | −3,070−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 169,462 | $25.7M | 2.1% | +1,111+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,333 | $26.0M | 2.1% | −352−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,168 | $28.2M | 2.3% | +3,176+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 217,462 | $30.4M | 2.5% | −3,190−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 163,608 | $61.5M | 5.0% | −1,658−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 656,139 | $126.3M | 10.3% | −5,477−0.8% | Reduced | History |
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 |