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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
275
−7 vs. Q1 2024
Portfolio value
$1.32B
+$11.2M (+0.9%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of Hoylecohen, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYRoyal Bank of CanadaStock5,700$606.4K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,210$616.2K<0.1%−73−5.7%ReducedHistory
TAT&T Inc.Stock32,899$628.7K<0.1%−17,064−34.2%ReducedHistory
CSCOCisco Systems, Inc.Stock13,322$632.9K<0.1%−2,321−14.8%ReducedHistory
GISGeneral Mills IncStock10,106$639.3K<0.1%−1,200−10.6%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY24,619$647.2K<0.1%−1,517−5.8%Reduced–
iShares Russell 2000 ETF464287655ETF3,205$650.4K<0.1%−88−2.7%Reduced–
CSXCSX CorpStock19,667$657.9K<0.1%−159−0.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM33,606$658.7K<0.1%−2,363−6.6%ReducedHistory
PFEPfizer IncStock23,850$667.3K0.1%+2,678+12.6%AddedHistory
EIXEdison InternationalStock9,314$668.8K0.1%+13+0.1%AddedHistory
SMMTSummit Therapeutics Inc.COM86,408$674.0K0.1%+2,000+2.4%AddedHistory
BMYBristol Myers Squibb CoStock16,279$676.0K0.1%+201+1.3%AddedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES269,088$680.8K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock3,040$704.0K0.1%−47−1.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,106$716.4K0.1%−54−1.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY7,162$721.3K0.1%−45,504−86.4%Reduced–
CTASCintas CorpStock1,050$735.3K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,148$742.2K0.1%−15−1.3%ReducedHistory
FASTFastenal CoStock11,876$746.3K0.1%−8−0.1%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS46,400$758.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF4,255$774.5K0.1%−42−1.0%Reduced–
NSCNorfolk Southern CorpStock3,659$785.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock25,426$787.4K0.1%−12,433−32.8%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF31,434$799.1K0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM12,594$880.3K0.1%+1,646+15.0%AddedHistory
YUMYum Brands IncStock6,746$893.5K0.1%−758−10.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,105$921.1K0.1%−645−6.0%Reduced–
SBUXStarbucks CorpStock11,921$928.1K0.1%−1,207−9.2%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF10,629$932.6K0.1%−1,620−13.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,151$955.2K0.1%−207−1.8%Reduced–
IBMInternational Business Machines CorpStock5,606$969.5K0.1%−109−1.9%ReducedHistory
MOAltria Group, Inc.Stock21,401$974.8K0.1%+1,728+8.8%AddedHistory
ADBEAdobe Inc.Stock1,803$1.00M0.1%−39−2.1%ReducedHistory
VTRVentas, Inc.REIT19,600$1.00M0.1%−7,864−28.6%ReducedHistory
PMPhilip Morris International Inc.Stock10,108$1.02M0.1%+483+5.0%AddedHistory
GDGeneral Dynamics CorpStock3,575$1.04M0.1%−931−20.7%ReducedHistory
CWTCalifornia Water Service GroupCOM21,580$1.05M0.1%00.0%UnchangedHistory
TCBXThird Coast Bancshares, Inc.COM50,000$1.06M0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR40,138$1.08M0.1%−717−1.8%Reduced–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF22,366$1.10M0.1%−1,655−6.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,917$1.14M0.1%+204+1.4%Added–
AESAES CorpStock68,456$1.20M0.1%+2,809+4.3%AddedHistory
GEGeneral Electric CoStock7,588$1.21M0.1%+1,181+18.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF28,332$1.21M0.1%−4,801−14.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,657$1.21M0.1%−156−2.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF21,480$1.26M0.1%+26+0.1%Added–
ORCLOracle CorpStock9,124$1.29M0.1%+1,560+20.6%AddedHistory
VZVerizon Communications IncStock31,444$1.30M0.1%−157,942−83.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,377$1.30M0.1%−1,099−31.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,992$1.31M0.1%+16,992New–
GILDGilead Sciences, Inc.Stock20,300$1.39M0.1%−605−2.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY36,585$1.44M0.1%−725−1.9%ReducedHistory
MDLZMondelez International, Inc.Stock23,116$1.51M0.1%−961−4.0%ReducedHistory
PEPPepsiCo IncStock10,088$1.66M0.1%−1,318−11.6%ReducedHistory
DEDeere & CoStock4,510$1.69M0.1%−170−3.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,970$1.70M0.1%−10−0.1%Reduced–
WFCWells Fargo & CompanyStock28,933$1.72M0.1%+462+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock10,799$1.75M0.1%+99+0.9%AddedHistory
GLDSPDR Gold TrustETF8,174$1.76M0.1%+15+0.2%AddedHistory
AMGNAmgen IncStock5,653$1.77M0.1%+249+4.6%AddedHistory
WMTWalmart Inc.Stock27,117$1.84M0.1%−441−1.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF17,861$1.91M0.1%+251+1.4%Added–
iShares MSCI Eafe ETF464287465ETF24,824$1.94M0.1%−5,231−17.4%Reduced–
BDXBecton Dickinson & CoStock8,605$2.01M0.2%−183−2.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF6,575$2.03M0.2%−25−0.4%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF31,862$2.07M0.2%00.0%Unchanged–
SRESempraStock27,753$2.11M0.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM27,139$2.14M0.2%+27,139NewHistory
CMICummins IncStock7,828$2.17M0.2%−476−5.7%ReducedHistory
NFLXNetflix IncStock3,220$2.17M0.2%−25−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,023$2.19M0.2%−830−5.2%Reduced–
GPNGlobal Payments IncStock23,515$2.27M0.2%−489−2.0%ReducedHistory
CARRCarrier Global CorpStock36,216$2.28M0.2%+544+1.5%AddedHistory
NOCNorthrop Grumman CorpStock5,438$2.37M0.2%+10.0%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD31,785$2.41M0.2%+31,785New–
State Street Financial Select Sector SPDR ETF81369Y605ETF59,627$2.45M0.2%+863+1.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF4,587$2.45M0.2%−8−0.2%ReducedHistory
COPConocoPhillipsStock21,591$2.47M0.2%+847+4.1%AddedHistory
ADIAnalog Devices IncStock11,371$2.60M0.2%−65−0.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF99,995$2.66M0.2%−12,393−11.0%Reduced–
BABoeing CoStock14,910$2.71M0.2%−1,185−7.4%ReducedHistory
ATRAptargroup, Inc.Stock19,500$2.75M0.2%−720−3.6%ReducedHistory
WDAYWorkday, Inc.CL A12,507$2.80M0.2%+101+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock716$2.84M0.2%−37−4.9%ReducedHistory
NVONovo Nordisk A SADR20,640$2.95M0.2%+643+3.2%AddedHistory
NKENIKE, Inc.Stock39,298$2.96M0.2%−662−1.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF98,530$3.18M0.2%−8,054−7.6%Reduced–
CATCaterpillar IncStock9,544$3.18M0.2%−80−0.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF68,162$3.37M0.3%−4,610−6.3%Reduced–
LMTLockheed Martin CorpStock7,213$3.37M0.3%−370−4.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF51,040$3.41M0.3%+4,627+10.0%Added–
DCIDonaldson Co IncStock48,191$3.45M0.3%−696−1.4%ReducedHistory
STZConstellation Brands, Inc.Stock13,489$3.47M0.3%−328−2.4%ReducedHistory
DDominion Energy, IncStock74,189$3.64M0.3%−2,355−3.1%ReducedHistory
HDHome Depot, Inc.Stock10,684$3.68M0.3%−513−4.6%ReducedHistory
LRCXLam Research CorpCOM3,498$3.72M0.3%−806−18.7%ReducedHistory
DGXQuest Diagnostics IncCOM27,275$3.73M0.3%−1,961−6.7%ReducedHistory
AMTAmerican Tower CorpREIT19,444$3.78M0.3%−5,054−20.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM70,102$3.97M0.3%+14,484+26.0%Added–

Sold out since Q1 2024 (28)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT91,912$3.61M0.3%–
SPDR Series Trust78464A490ST STR FTSE ETF73,226$2.93M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF21,455$2.10M0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF34,460$1.74M0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF76,262$1.61M0.1%–
iShares Tr46429B655FLTG RATE NT ETF21,148$1.08M0.1%–
iShares Tr464288513IBOXX HI YD ETF11,187$869.6K0.1%–
Vanguard Total International Bond ETF92203J407ETF15,928$783.5K0.1%–
EXRExtra Space Storage Inc.COM3,340$491.0K<0.1%History
NVSNovartis AGADR4,147$401.1K<0.1%History
iShares Tr464288257MSCI ACWI ETF3,611$397.7K<0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF10,460$319.4K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,171$276.2K<0.1%–
CMCSAComcast CorpStock6,351$275.3K<0.1%History
BHPBHP Group LtdADR4,700$271.1K<0.1%History
SMCISuper Micro Computer, Inc.COM268$270.7K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF933$243.3K<0.1%–
RIORio Tinto PLCADR3,675$234.2K<0.1%History
ORealty Income CorpREIT4,156$224.8K<0.1%History
MAMastercard IncStock453$218.2K<0.1%History
iShares Tr464288885EAFE GRWTH ETF2,069$214.7K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,299$209.0K<0.1%History
CEGConstellation Energy CorpStock1,110$205.3K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,817$203.6K<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM16,600$196.2K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM12,321$120.6K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock11,182$97.6K<0.1%History
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$5.59K<0.1%History