Hoylecohen, LLC

Name: HOYLECOHEN, LLC 13F holdings, Q2 2024
Creator: HOYLECOHEN, LLC
Published: 2024-07-19

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Hoylecohen, LLC reported 275 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 3.9%). Compared with Q1 2024, it opened 20 new positions, sold out of 28, added to 59 and reduced 163. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale Verizon Communications (VZ, shares −83%).

Most Recent 13F: Q2 2024
Location: San Diego, CA
CIK: 0001559077
Portfolio Value: $1.3B (Q2 2024)
SEC Filing: 0001725547-24-003387 ↗ filed Jul 19, 2024

Holdings Value

Holdings 275 stocks · $1.3B


AAPL Apple Inc.	9.53%	598,443	$126.0M	Reduce -4.2%
MSFT Microsoft Corp.	5.21%	154,124	$68.9M	Reduce -4.0%
NVDA Nvidia Corp.	3.86%	412,926	$51.0M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	2.65%	192,455	$35.1M	Reduce -7.6%
AVGO Broadcom Inc.	2.59%	21,326	$34.2M	Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B	2.39%	77,783	$31.6M	Add +0.1%
AMZN Amazon.com Inc.	2.34%	160,214	$31.0M	Reduce -4.8%
GOOG Alphabet Inc. Class C	2.09%	150,506	$27.6M	Reduce -2.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	2.02%	908,360	$26.7M	Reduce -0.1%
COST Costco Wholesale Corp.	1.92%	29,828	$25.4M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	1.80%	49,541	$23.7M	Reduce -9.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.65%	58,236	$21.8M	Reduce -0.9%
QCOM Qualcomm Inc.	1.52%	101,049	$20.1M	Reduce -1.8%
CGGR Cap Group Growth Equity	1.47%	589,380	$19.4M	Add +0.8%
JNJ Johnson & Johnson	1.44%	129,911	$19.0M	Reduce -1.2%
CVX Chevron Corp.	1.40%	118,397	$18.5M	Reduce -1.1%
BLK BlackRock Finance Inc.	1.36%	22,808	$18.0M	Reduce -4.1%
JPM JPMorgan Chase & Co.	1.27%	83,307	$16.8M	Reduce -2.0%
V Visa Inc. Class A	1.25%	63,185	$16.6M	Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.22%	100,446	$16.1M	Reduce -4.8%
VOO Vanguard S&P 500 ETF	1.21%	31,912	$16.0M	Add +4.0%
TSLA Tesla Inc.	1.19%	79,640	$15.8M	Reduce -8.2%
AMAT Applied Materials Inc.	1.15%	64,302	$15.2M	Reduce -7.7%
BX Blackstone Inc.	1.14%	122,235	$15.1M	Reduce -5.6%
PG The Procter & Gamble Co.	1.12%	90,026	$14.8M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	1.08%	53,382	$14.3M	Add +1.8%
MRK Merck & Co. Inc.	1.06%	113,173	$14.0M	Reduce -0.7%
OKE Oneok Inc.	1.05%	169,571	$13.8M	Reduce -2.0%
NEE Nextera Energy Inc.	1.00%	186,559	$13.2M	Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.99%	396,840	$13.1M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.97%	321,733	$12.8M	Reduce -3.6%
META Meta Platforms Inc. Class A	0.96%	25,234	$12.7M	Reduce -0.1%
UNP Union Pacific Corp.	0.94%	54,854	$12.4M	Reduce -0.1%
SCHA Schwab US Small-Cap ETF	0.90%	250,461	$11.9M	Add +1.0%
ABBV Abbvie Inc.	0.86%	66,373	$11.4M	Reduce -4.9%
EPD Enterprise Products Partners	0.80%	366,469	$10.6M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.79%	91,187	$10.5M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.77%	22,548	$10.2M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.75%	22,172	$9.9M	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.69%	37,938	$9.2M	Reduce -0.7%
SPG Simon Property Group Inc.	0.65%	56,565	$8.6M	Reduce -0.8%
RTX RTX Corp.	0.64%	84,014	$8.4M	Reduce -0.4%
SCHF Schwab Intl Equity ETF	0.63%	216,126	$8.3M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.61%	37,116	$8.1M	Reduce -1.8%
VWO Vanguard Ftse Emerging Marke	0.60%	182,653	$8.0M	Reduce -9.9%
ABT Abbott Laboratories	0.58%	73,525	$7.6M	Reduce -4.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.56%	125,484	$7.4M	Add +3.0%
VXUS Vanguard Total Intl Stock	0.54%	118,466	$7.1M	Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.54%	38,765	$7.1M	Reduce -0.2%
VT Vanguard Tot World STK ETF	0.53%	62,590	$7.0M	Reduce -0.4%
LIN Linde PLC	0.51%	15,499	$6.8M	Reduce -2.7%
HON Honeywell International Inc.	0.50%	31,203	$6.7M	Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.50%	17,379	$6.7M	Reduce -3.2%
KMI Kinder Morgan Inc.	0.47%	314,438	$6.2M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.47%	11,250	$6.2M	Reduce -9.1%
SCHM Schwab US Mid Cap ETF	0.46%	77,333	$6.0M	Reduce -0.0%
ETN Eaton Corp. PLC	0.46%	19,187	$6.0M	Add +1.8%
RSP Invesco S&P 500 Equal Weight	0.44%	35,216	$5.8M	Reduce -6.3%
SCHG Schwab US Large-Cap Growth	0.44%	57,135	$5.8M	Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	10,567	$5.8M	Add +1.0%
PANW Palo Alto Networks Inc.	0.43%	16,935	$5.7M	Reduce -0.5%
KO The Coca-Cola Co.	0.43%	89,513	$5.7M	Add +0.9%
SCHW Schwab (charles) Corp.	0.41%	73,493	$5.4M	Reduce -4.0%
ACN Accenture PLC Class A	0.40%	17,414	$5.3M	Reduce -1.4%
XLK SS Technology Select Sector	0.40%	23,136	$5.2M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	52,255	$5.2M	Add +1.3%
MCD McDonald's Corp.	0.39%	20,055	$5.1M	Add +0.0%
NXPI NXP Semiconductors NV	0.39%	18,928	$5.1M	Reduce -5.8%
VIG Vanguard Dividend Apprec ETF	0.37%	26,895	$4.9M	Reduce -2.1%
LLY Eli Lilly & Co.	0.37%	5,380	$4.9M	Reduce -1.1%
WPC WP Carey Inc.	0.37%	88,207	$4.9M	Reduce -4.8%
XYL Xylem Inc.	0.36%	34,877	$4.7M	Reduce -2.8%
SCHD Schwab US DVD Equity ETF	0.35%	60,081	$4.7M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.35%	57,735	$4.6M	New
PFG Principal Financial Group	0.34%	56,617	$4.4M	Reduce -7.2%
JEPI JPMorgan Equity Premium Inco	0.30%	70,102	$4.0M	Add +26.0%
AMT American Tower Corp.	0.29%	19,444	$3.8M	Reduce -20.6%
DGX Quest Diagnostics Inc.	0.28%	27,275	$3.7M	Reduce -6.7%
LRCX Lam Research Corp.	0.28%	3,498	$3.7M	Reduce -18.7%
HD Home Depot Inc.	0.28%	10,684	$3.7M	Reduce -4.6%
D Dominion Energy Inc.	0.28%	74,189	$3.6M	Reduce -3.1%
STZ Constellation Brands Inc. Class A	0.26%	13,489	$3.5M	Reduce -2.4%
DCI Donaldson Co. Inc.	0.26%	48,191	$3.4M	Reduce -1.4%
VGK Vanguard Ftse Europe ETF	0.26%	51,040	$3.4M	Add +10.0%
LMT Lockheed Martin Corp.	0.25%	7,213	$3.4M	Reduce -4.9%
VEA Vanguard Ftse Developed ETF	0.25%	68,162	$3.4M	Reduce -6.3%
CAT Caterpillar Inc.	0.24%	9,544	$3.2M	Reduce -0.8%
DFAC Dimensional US Core Equity 2	0.24%	98,530	$3.2M	Reduce -7.6%
NKE Nike Inc. Class B	0.22%	39,298	$3.0M	Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	20,640	$2.9M	Add +3.2%
BKNG Booking Holdings Inc.	0.21%	716	$2.8M	Reduce -4.9%
WDAY Workday Inc. Class A	0.21%	12,507	$2.8M	Add +0.8%
ATR Aptargroup Inc.	0.21%	19,500	$2.7M	Reduce -3.6%
BA The Boeing Co.	0.21%	14,910	$2.7M	Reduce -7.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.20%	99,995	$2.7M	Reduce -11.0%
ADI Analog Devices Inc.	0.20%	11,371	$2.6M	Reduce -0.6%
COP Conocophillips	0.19%	21,591	$2.5M	Add +4.1%
MDY State Street SPDR S&P Midcap	0.19%	4,587	$2.5M	Reduce -0.2%
XLF SS Financial Select Sector	0.19%	59,627	$2.5M	Add +1.5%
VCLT Vanguard Long-Term Corp. Bond	0.18%	31,785	$2.4M	New

Show all 275 holdings

Portfolio Sells Q1 2024 → Q2 2024


VZ Verizon Communications Inc.	Reduce -83.4%	0.10%	−0.51
SGOV iShares 0-3 Month Treasury B	Reduce -86.4%	0.05%	−0.35
JPMB JPMorgan Usd Emerging Market	Sold out	0.00%	−0.28
WIP State Street SPDR Ftse Inter	Sold out	0.00%	−0.22
V Visa Inc. Class A	Reduce -5.7%	1.25%	−0.17
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.16
BLK BlackRock Finance Inc.	Reduce -4.1%	1.36%	−0.15
BX Blackstone Inc.	Reduce -5.6%	1.14%	−0.15
JNJ Johnson & Johnson	Reduce -1.2%	1.44%	−0.15
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.13
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.12
ABBV Abbvie Inc.	Reduce -4.9%	0.86%	−0.11
UNP Union Pacific Corp.	Reduce -0.1%	0.94%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.8%	1.22%	−0.09
MRK Merck & Co. Inc.	Reduce -0.7%	1.06%	−0.09
ABT Abbott Laboratories	Reduce -4.0%	0.58%	−0.09
AMT American Tower Corp.	Reduce -20.6%	0.29%	−0.08
FLOT iShares Floating Rate Bond E	Sold out	0.00%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -9.1%	0.47%	−0.08
GPN Global Payments Inc.	Reduce -2.0%	0.17%	−0.07
INTC Intel Corp.	Reduce -32.8%	0.06%	−0.07
ACN Accenture PLC Class A	Reduce -1.4%	0.40%	−0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.07
PFG Principal Financial Group	Reduce -7.2%	0.34%	−0.07
NKE Nike Inc. Class B	Reduce -1.7%	0.22%	−0.06
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -9.1%	1.80%	−0.05
LIN Linde PLC	Reduce -2.7%	0.51%	−0.05
HD Home Depot Inc.	Reduce -4.6%	0.28%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -6.3%	0.44%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.8%	0.61%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -9.9%	0.60%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -31.6%	0.10%	−0.04
CVX Chevron Corp.	Reduce -1.1%	1.40%	−0.04
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.04
LRCX Lam Research Corp.	Reduce -18.7%	0.28%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -17.4%	0.15%	−0.04
XOM Exxon Mobil Corp.	Reduce -2.5%	0.79%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.7%	0.69%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.2%	0.54%	−0.03
WPC WP Carey Inc.	Reduce -4.8%	0.37%	−0.03
BA The Boeing Co.	Reduce -7.4%	0.21%	−0.03
SPG Simon Property Group Inc.	Reduce -0.8%	0.65%	−0.03
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.03
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.03
EPD Enterprise Products Partners	Reduce -2.0%	0.80%	−0.03
CAT Caterpillar Inc.	Reduce -0.8%	0.24%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -1.9%	0.63%	−0.03
PEP Pepsico Inc.	Reduce -11.6%	0.13%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -0.0%	0.46%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


VCIT Vanguard Int-Term Corporate	New	0.35%	+0.35
VCLT Vanguard Long-Term Corp. Bond	New	0.18%	+0.18
CP Canadian Pacific Kansas City	New	0.16%	+0.16
VCSH Vanguard S/T Corp. Bond ETF	New	0.10%	+0.10
NEE Nextera Energy Inc.	Add +0.4%	1.00%	+0.09
VOO Vanguard S&P 500 ETF	Add +4.0%	1.21%	+0.08
ISRG Intuitive Surgical Inc.	Add +0.0%	0.75%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +26.0%	0.30%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +1.8%	1.08%	+0.04
CGGR Cap Group Growth Equity	Add +0.8%	1.47%	+0.04
MPC Marathon Petroleum Corp.	New	0.03%	+0.03
XLK SS Technology Select Sector	Add +0.2%	0.40%	+0.03
IBB iShares Biotechnology ETF	New	0.03%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +3.0%	0.56%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +3.2%	0.22%	+0.03
RXRX Recursion Pharmaceuticals-A	New	0.03%	+0.03
VRTX Vertex Pharmaceuticals Inc.	New	0.03%	+0.03
CGDV Cap Group Dividend Value	Add +1.9%	0.99%	+0.03
ORCL Oracle Corp.	Add +20.6%	0.10%	+0.03
SMMT Summit Therapeutics Inc.	Add +2.4%	0.05%	+0.02
DSM BNYM Strat Muni BND	New	0.02%	+0.02
VGK Vanguard Ftse Europe ETF	Add +10.0%	0.26%	+0.02
DELL Dell Technologies -C	New	0.02%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.0%	0.43%	+0.02
YYY Amplify Cef High Income ETF	New	0.02%	+0.02
AZN Astrazeneca PLC-Spons ADR	New	0.02%	+0.02
KO The Coca-Cola Co.	Add +0.9%	0.43%	+0.02
REGN Regeneron Pharmaceuticals	New	0.02%	+0.02
AMGN Amgen Inc.	Add +4.6%	0.13%	+0.02
HALO Halozyme Therapeutics Inc.	New	0.02%	+0.02
TWO RDS SHARED TR	New	0.02%	+0.02
CARR Carrier Global Corp.	Add +1.5%	0.17%	+0.01
MU Micron Technology Inc.	Add +47.6%	0.04%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +73.9%	0.03%	+0.01
XEMDX Western Asset Emrg MRKT DBT	New	0.01%	+0.01
UPS United Parcel Service Class B	Add +59.1%	0.04%	+0.01
PG The Procter & Gamble Co.	Add +0.2%	1.12%	+0.01
PM Philip Morris International	Add +5.0%	0.08%	+0.01
GCV Gabelli Convert & Inc. Sec	New	0.01%	+0.01
F Ford Motor Co.	New	0.01%	+0.01
MO Altria Group Inc.	Add +8.8%	0.07%	+0.01
MRVL Marvell Technology Inc.	Add +15.0%	0.07%	+0.01
CBRE GBL REAL ESTATE INC FD	Add +200.0%	0.01%	+0.01
PFE Pfizer Inc.	Add +12.7%	0.05%	+0.01
ETN Eaton Corp. PLC	Add +1.8%	0.46%	+0.01
GE General Electric	Add +18.4%	0.09%	+0.01
BEEP Mobile Infrastructure Corp.	New	0.01%	+0.01
GLD SPDR Gold Shares	Add +0.2%	0.13%	+0.00
HPQ HP Inc.	Add +13.1%	0.02%	+0.00
EDIT Editas Medicine Inc.	New	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2024	275	$1.3B	AAPL, MSFT, NVDA, GOOGL, AVGO
Q1 2024	282	$1.3B	AAPL, MSFT, NVDA, BRK.B, GOOGL