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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 39,960 | $3.76M | 0.3% | −346−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 76,544 | $3.77M | 0.3% | −4,140−5.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 29,236 | $3.89M | 0.3% | +594+2.1% | Added | History |
| LRCXLam Research Corp | COM | 4,304 | $4.18M | 0.3% | −60−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,442 | $4.23M | 0.3% | −75−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,197 | $4.30M | 0.3% | −8−0.1% | Reduced | History |
| XYLXylem Inc. | COM | 35,889 | $4.64M | 0.4% | +5,232+17.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,094 | $4.81M | 0.4% | +339+1.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 17,015 | $4.83M | 0.4% | +4,629+37.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 24,498 | $4.84M | 0.4% | −1,211−4.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,369 | $4.87M | 0.4% | +4,345+7.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 20,087 | $4.98M | 0.4% | −163−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,475 | $5.02M | 0.4% | +20+0.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 92,688 | $5.23M | 0.4% | −544−0.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 60,994 | $5.26M | 0.4% | +764+1.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,666 | $5.30M | 0.4% | +29,344+125.8% | Added | – |
| KOCoca Cola Co | Stock | 88,714 | $5.43M | 0.4% | −1,366−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,460 | $5.47M | 0.4% | +448+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 76,563 | $5.54M | 0.4% | −1,861−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,771 | $5.63M | 0.4% | +4,226+7.5% | Added | – |
| MCDMcDonalds Corp | Stock | 20,046 | $5.65M | 0.4% | +15+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,949 | $5.75M | 0.4% | +553+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 18,846 | $5.89M | 0.4% | +1,207+6.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 322,419 | $5.91M | 0.5% | −17,097−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 17,671 | $6.12M | 0.5% | +99+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,359 | $6.30M | 0.5% | +9,961+14.8% | Added | – |
| DISWalt Disney Co | Stock | 51,601 | $6.31M | 0.5% | −1,640−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,596 | $6.37M | 0.5% | −732−1.9% | Reduced | – |
| HONHoneywell International Inc | COM | 32,807 | $6.73M | 0.5% | −16,961−34.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 62,860 | $6.95M | 0.5% | +2,481+4.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 121,808 | $7.01M | 0.5% | +9,362+8.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,372 | $7.19M | 0.5% | +137+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,654 | $7.34M | 0.6% | −550.0% | Reduced | – |
| LINLinde PLC | Stock | 15,936 | $7.40M | 0.6% | −159−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,858 | $7.46M | 0.6% | −823−2.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 189,386 | $7.95M | 0.6% | −19,533−9.3% | Reduced | History |
| RTXRTX Corp | Stock | 84,342 | $8.23M | 0.6% | +1,164+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,813 | $8.47M | 0.6% | −2,981−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 220,307 | $8.60M | 0.7% | +7,346+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,801 | $8.64M | 0.7% | −32−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 76,611 | $8.71M | 0.7% | −379−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,170 | $8.85M | 0.7% | −830−3.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 57,000 | $8.92M | 0.7% | +337+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 22,713 | $9.49M | 0.7% | −563−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,214 | $9.55M | 0.7% | +97+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 93,512 | $10.9M | 0.8% | −1,397−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 373,845 | $10.9M | 0.8% | −2,975−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 185,866 | $11.9M | 0.9% | +2,312+1.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 247,921 | $12.2M | 0.9% | +36,312+17.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,252 | $12.3M | 0.9% | +52+0.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 389,440 | $12.7M | 1.0% | +33,091+9.3% | Added | – |
| BACBank of America Corp | Stock | 333,839 | $12.7M | 1.0% | +754+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 69,782 | $12.7M | 1.0% | −2,407−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 54,937 | $13.5M | 1.0% | −527−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,454 | $13.6M | 1.0% | +1,607+3.2% | Added | – |
| OKEONEOK Inc | COM | 173,115 | $13.9M | 1.1% | −3,095−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 69,684 | $14.4M | 1.1% | +641+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 89,850 | $14.6M | 1.1% | −231−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,679 | $14.7M | 1.1% | +1,339+4.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 114,009 | $15.0M | 1.1% | +513+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 86,737 | $15.2M | 1.2% | −750−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 129,518 | $17.0M | 1.3% | −1,080−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,970 | $17.0M | 1.3% | −913−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,496 | $17.2M | 1.3% | +1,095+1.0% | Added | – |
| QCOMQualcomm Inc | Stock | 102,942 | $17.4M | 1.3% | −4,648−4.3% | Reduced | History |
| VVisa Inc. | Stock | 66,983 | $18.7M | 1.4% | −3,019−4.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 584,980 | $18.7M | 1.4% | +34,765+6.3% | Added | – |
| CVXChevron Corp | Stock | 119,711 | $18.9M | 1.4% | +177+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 23,775 | $19.8M | 1.5% | −151−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,751 | $20.2M | 1.5% | +9,102+18.3% | Added | – |
| JNJJohnson & Johnson | Stock | 131,522 | $20.8M | 1.6% | +1,758+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,399 | $22.3M | 1.7% | −808−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 154,750 | $23.6M | 1.8% | −12,370−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,526 | $24.2M | 1.8% | +3,283+6.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 909,243 | $26.2M | 2.0% | +28,280+3.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,619 | $30.0M | 2.3% | −714−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 168,236 | $30.3M | 2.3% | −1,226−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 208,187 | $31.4M | 2.4% | −9,275−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 77,714 | $32.7M | 2.5% | −1,454−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,133 | $39.0M | 3.0% | −1,593−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 160,515 | $67.5M | 5.2% | −3,093−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 624,926 | $107.2M | 8.2% | −31,213−4.8% | Reduced | 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 |