Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 282
- +11 vs. Q4 2023
- Portfolio value
- $1.31B
- +$87.1M (+7.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 8,279 | $672.1K | 0.1% | +10.0% | Added | History |
| FISVFiserv Inc | Stock | 4,215 | $673.6K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 35,969 | $674.4K | 0.1% | −3,040−7.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,242 | $685.5K | 0.1% | +135+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,293 | $692.6K | 0.1% | +194+6.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,136 | $699.1K | 0.1% | −348−1.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,087 | $702.9K | 0.1% | +100+3.3% | Added | History |
| TGTTarget Corp | Stock | 3,992 | $707.4K | 0.1% | −111−2.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,476 | $714.4K | 0.1% | −397−5.0% | Reduced | History |
| CTASCintas Corp | Stock | 1,050 | $721.4K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 19,826 | $734.9K | 0.1% | +22+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,160 | $745.1K | 0.1% | 00.0% | Unchanged | – |
| LZLegalzoom.com, Inc. | COM | 56,006 | $747.1K | 0.1% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 46,400 | $758.2K | 0.1% | +46,400 | New | History |
| MDTMedtronic plc | Stock | 8,799 | $766.9K | 0.1% | −1,572−15.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 10,948 | $776.0K | 0.1% | +30+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,643 | $780.7K | 0.1% | −956−5.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,928 | $783.5K | 0.1% | +1,000+6.7% | Added | – |
| GISGeneral Mills Inc | Stock | 11,306 | $791.1K | 0.1% | −28−0.2% | Reduced | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 269,088 | $793.8K | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $797.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $799.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,297 | $802.6K | 0.1% | +10.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,163 | $838.4K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,673 | $858.2K | 0.1% | −23−0.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,187 | $869.6K | 0.1% | +874+8.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 16,078 | $871.9K | 0.1% | −71,387−81.6% | Reduced | History |
| TAT&T Inc. | Stock | 49,963 | $879.3K | 0.1% | −2,612−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,625 | $881.8K | 0.1% | −187−1.9% | Reduced | History |
| FASTFastenal Co | Stock | 11,884 | $916.7K | 0.1% | +8+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,358 | $927.5K | 0.1% | +469+4.3% | Added | – |
| ADBEAdobe Inc. | Stock | 1,842 | $929.5K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,659 | $932.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,564 | $950.1K | 0.1% | −75−1.0% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 21,580 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,750 | $1.01M | 0.1% | +105+1.0% | Added | – |
| YUMYum Brands Inc | Stock | 7,504 | $1.04M | 0.1% | +10.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,148 | $1.08M | 0.1% | +1,446+7.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,715 | $1.09M | 0.1% | −82−1.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,249 | $1.10M | 0.1% | −765−5.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 40,855 | $1.10M | 0.1% | −22,959−36.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,713 | $1.12M | 0.1% | +254+1.8% | Added | – |
| GEGeneral Electric Co | Stock | 6,407 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 65,647 | $1.18M | 0.1% | −1,539−2.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 24,021 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 27,464 | $1.20M | 0.1% | −4,492−14.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,128 | $1.20M | 0.1% | −1,950−12.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,813 | $1.25M | 0.1% | +77+1.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,506 | $1.27M | 0.1% | +815+22.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,454 | $1.30M | 0.1% | −391−1.8% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,133 | $1.36M | 0.1% | −5,706−14.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 20,905 | $1.53M | 0.1% | −1,925−8.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,404 | $1.54M | 0.1% | +695+14.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 76,262 | $1.61M | 0.1% | −18,138−19.2% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 37,310 | $1.61M | 0.1% | −775−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 28,471 | $1.65M | 0.1% | +20.0% | Added | History |
| WMTWalmart Inc. | Stock | 27,558 | $1.66M | 0.1% | +408+1.5% | AddedConverted for a 3-for-1 split | History |
| INTCIntel Corp | Stock | 37,859 | $1.67M | 0.1% | +4,951+15.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,159 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 24,077 | $1.69M | 0.1% | −2,299−8.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,460 | $1.74M | 0.1% | +2,589+8.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,980 | $1.76M | 0.1% | −215−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,476 | $1.83M | 0.1% | +242+7.5% | Added | – |
| DEDeere & Co | Stock | 4,680 | $1.92M | 0.1% | +120+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,700 | $1.93M | 0.1% | +16+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,610 | $1.95M | 0.1% | +462+2.7% | Added | – |
| NFLXNetflix Inc | Stock | 3,245 | $1.97M | 0.2% | +33+1.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,600 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 27,753 | $1.99M | 0.2% | −235−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,406 | $2.00M | 0.2% | +27+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 35,672 | $2.07M | 0.2% | +2,949+9.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,455 | $2.10M | 0.2% | +2,622+13.9% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 31,862 | $2.12M | 0.2% | −19,283−37.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 8,788 | $2.17M | 0.2% | −324−3.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,436 | $2.26M | 0.2% | −662−5.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,853 | $2.34M | 0.2% | +61+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,055 | $2.40M | 0.2% | −410−1.3% | Reduced | – |
| CMICummins Inc | Stock | 8,304 | $2.45M | 0.2% | +10.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,764 | $2.48M | 0.2% | +1,649+2.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,595 | $2.56M | 0.2% | +8+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 19,997 | $2.57M | 0.2% | +10,777+116.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,437 | $2.60M | 0.2% | +1,226+29.1% | Added | History |
| COPConocoPhillips | Stock | 20,744 | $2.64M | 0.2% | −210−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 753 | $2.73M | 0.2% | +17+2.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 112,388 | $2.84M | 0.2% | −4,942−4.2% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 20,220 | $2.91M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 73,226 | $2.93M | 0.2% | −36,144−33.0% | Reduced | – |
| BABoeing Co | Stock | 16,095 | $3.11M | 0.2% | −3,517−17.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46,413 | $3.13M | 0.2% | +981+2.2% | Added | – |
| GPNGlobal Payments Inc | Stock | 24,004 | $3.21M | 0.2% | +480+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,618 | $3.22M | 0.2% | +15,278+37.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 12,406 | $3.38M | 0.3% | +313+2.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,584 | $3.41M | 0.3% | −76−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,583 | $3.45M | 0.3% | +5+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 9,624 | $3.53M | 0.3% | −209−2.1% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 91,912 | $3.61M | 0.3% | −21,177−18.7% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 48,887 | $3.65M | 0.3% | −3,500−6.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,772 | $3.65M | 0.3% | +241+0.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 13,817 | $3.75M | 0.3% | +44+0.3% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 8,775 | $324.3K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 528 | $214.8K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 906 | $200.7K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 12,296 | $136.4K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,714 | $29.6K | <0.1% | History |