Hoylecohen, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hoylecohen, LLC reported 282 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 3.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 5, added to 110 and reduced 104. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +18%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2024
Location
San Diego, CA
CIK
0001559077
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001725547-24-002160 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024

Holdings 282 stocks · $1.3B
AAPL Apple Inc. 8.18% 624,926 $107.2M Reduce -4.8%
MSFT Microsoft Corp. 5.15% 160,515 $67.5M Reduce -1.9%
NVDA Nvidia Corp. 2.97% 43,133 $39.0M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 77,714 $32.7M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.40% 208,187 $31.4M Reduce -4.3%
AMZN Amazon.com Inc. 2.32% 168,236 $30.3M Reduce -0.7%
AVGO Broadcom Inc. 2.29% 22,619 $30.0M Reduce -3.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.00% 909,243 $26.2M Add +3.2%
QQQ Invesco QQQ Trust Series 1 1.85% 54,526 $24.2M Add +6.4%
GOOG Alphabet Inc. Class C 1.80% 154,750 $23.6M Reduce -7.4%
COST Costco Wholesale Corp. 1.70% 30,399 $22.3M Reduce -2.6%
JNJ Johnson & Johnson 1.59% 131,522 $20.8M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.54% 58,751 $20.2M Add +18.3%
BLK BlackRock Finance Inc. 1.51% 23,775 $19.8M Reduce -0.6%
CVX Chevron Corp. 1.44% 119,711 $18.9M Add +0.1%
CGGR Cap Group Growth Equity 1.43% 584,980 $18.7M Add +6.3%
V Visa Inc. Class A 1.43% 66,983 $18.7M Reduce -4.3%
QCOM Qualcomm Inc. 1.33% 102,942 $17.4M Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.31% 105,496 $17.2M Add +1.1%
JPM JPMorgan Chase & Co. 1.30% 84,970 $17.0M Reduce -1.1%
BX Blackstone Inc. 1.30% 129,518 $17.0M Reduce -0.8%
TSLA Tesla Inc. 1.16% 86,737 $15.2M Reduce -0.9%
MRK Merck & Co. Inc. 1.15% 114,009 $15.0M Add +0.5%
VOO Vanguard S&P 500 ETF 1.13% 30,679 $14.7M Add +4.6%
PG The Procter & Gamble Co. 1.11% 89,850 $14.6M Reduce -0.3%
AMAT Applied Materials Inc. 1.10% 69,684 $14.4M Add +0.9%
OKE Oneok Inc. 1.06% 173,115 $13.9M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 1.04% 52,454 $13.6M Add +3.2%
UNP Union Pacific Corp. 1.03% 54,937 $13.5M Reduce -0.9%
ABBV Abbvie Inc. 0.97% 69,782 $12.7M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 333,839 $12.7M Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.97% 389,440 $12.7M Add +9.3%
META Meta Platforms Inc. Class A 0.94% 25,252 $12.3M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.93% 247,921 $12.2M Add +17.2%
NEE Nextera Energy Inc. 0.91% 185,866 $11.9M Add +1.3%
EPD Enterprise Products Partners 0.83% 373,845 $10.9M Reduce -0.8%
XOM Exxon Mobil Corp. 0.83% 93,512 $10.9M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 38,214 $9.5M Add +0.3%
GS Goldman Sachs Group Inc. 0.72% 22,713 $9.5M Reduce -2.4%
SPG Simon Property Group Inc. 0.68% 57,000 $8.9M Add +0.6%
ISRG Intuitive Surgical Inc. 0.68% 22,170 $8.8M Reduce -3.6%
ABT Abbott Laboratories 0.66% 76,611 $8.7M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 37,801 $8.6M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.66% 220,307 $8.6M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.65% 202,813 $8.5M Reduce -1.4%
RTX RTX Corp. 0.63% 84,342 $8.2M Add +1.4%
VZ Verizon Communications Inc. 0.61% 189,386 $7.9M Reduce -9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 38,858 $7.5M Reduce -2.1%
LIN Linde PLC 0.56% 15,936 $7.4M Reduce -1.0%
VXUS Vanguard Total Intl Stock 0.56% 121,654 $7.3M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.55% 12,372 $7.2M Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.54% 121,808 $7.0M Add +8.3%
VT Vanguard Tot World STK ETF 0.53% 62,860 $6.9M Add +4.1%
HON Honeywell International Inc. 0.51% 32,807 $6.7M Reduce -34.1%
RSP Invesco S&P 500 Equal Weight 0.49% 37,596 $6.4M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 51,601 $6.3M Reduce -3.1%
SCHM Schwab US Mid Cap ETF 0.48% 77,359 $6.3M Add +14.8%
ACN Accenture PLC Class A 0.47% 17,671 $6.1M Add +0.6%
KMI Kinder Morgan Inc. 0.45% 322,419 $5.9M Reduce -5.0%
ETN Eaton Corp. PLC 0.45% 18,846 $5.9M Add +6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 17,949 $5.8M Add +3.2%
MCD McDonald's Corp. 0.43% 20,046 $5.7M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.43% 60,771 $5.6M Add +7.5%
SCHW Schwab (charles) Corp. 0.42% 76,563 $5.5M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 10,460 $5.5M Add +4.5%
KO The Coca-Cola Co. 0.41% 88,714 $5.4M Reduce -1.5%
SGOV iShares 0-3 Month Treasury B 0.40% 52,666 $5.3M Add +125.8%
PFG Principal Financial Group 0.40% 60,994 $5.3M Add +1.3%
WPC WP Carey Inc. 0.40% 92,688 $5.2M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.38% 27,475 $5.0M Add +0.1%
NXPI NXP Semiconductors NV 0.38% 20,087 $5.0M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.37% 60,369 $4.9M Add +7.8%
AMT American Tower Corp. 0.37% 24,498 $4.8M Reduce -4.7%
PANW Palo Alto Networks Inc. 0.37% 17,015 $4.8M Add +37.4%
XLK SS Technology Select Sector 0.37% 23,094 $4.8M Add +1.5%
XYL Xylem Inc. 0.35% 35,889 $4.6M Add +17.1%
HD Home Depot Inc. 0.33% 11,197 $4.3M Reduce -0.1%
LLY Eli Lilly & Co. 0.32% 5,442 $4.2M Reduce -1.4%
LRCX Lam Research Corp. 0.32% 4,304 $4.2M Reduce -1.4%
DGX Quest Diagnostics Inc. 0.30% 29,236 $3.9M Add +2.1%
D Dominion Energy Inc. 0.29% 76,544 $3.8M Reduce -5.1%
NKE Nike Inc. Class B 0.29% 39,960 $3.8M Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.29% 13,817 $3.8M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.28% 72,772 $3.7M Add +0.3%
DCI Donaldson Co. Inc. 0.28% 48,887 $3.7M Reduce -6.7%
JPMB JPMorgan Usd Emerging Market 0.28% 91,912 $3.6M Reduce -18.7%
CAT Caterpillar Inc. 0.27% 9,624 $3.5M Reduce -2.1%
LMT Lockheed Martin Corp. 0.26% 7,583 $3.4M Add +0.1%
DFAC Dimensional US Core Equity 2 0.26% 106,584 $3.4M Reduce -0.1%
WDAY Workday Inc. Class A 0.26% 12,406 $3.4M Add +2.6%
JEPI JPMorgan Equity Premium Inco 0.25% 55,618 $3.2M Add +37.9%
GPN Global Payments Inc. 0.24% 24,004 $3.2M Add +2.0%
VGK Vanguard Ftse Europe ETF 0.24% 46,413 $3.1M Add +2.2%
BA The Boeing Co. 0.24% 16,095 $3.1M Reduce -17.9%
WIP State Street SPDR Ftse Inter 0.22% 73,226 $2.9M Reduce -33.0%
ATR Aptargroup Inc. 0.22% 20,220 $2.9M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 112,388 $2.8M Reduce -4.2%
BKNG Booking Holdings Inc. 0.21% 753 $2.7M Add +2.3%
COP Conocophillips 0.20% 20,744 $2.6M Reduce -1.0%
NOC Northrop Grumman Corp. 0.20% 5,437 $2.6M Add +29.1%

Show all 282 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.8% 8.18% −2.15
TSLA Tesla Inc. Reduce -0.9% 1.16% −0.61
HON Honeywell International Inc. Reduce -34.1% 0.51% −0.34
BMY Bristol-Myers Squibb Co. Reduce -81.6% 0.07% −0.30
BA The Boeing Co. Reduce -17.9% 0.24% −0.18
WIP State Street SPDR Ftse Inter Reduce -33.0% 0.22% −0.15
GOOG Alphabet Inc. Class C Reduce -7.4% 1.80% −0.13
BX Blackstone Inc. Reduce -0.8% 1.30% −0.10
WPC WP Carey Inc. Reduce -0.6% 0.40% −0.09
JPMB JPMorgan Usd Emerging Market Reduce -18.7% 0.28% −0.09
PHO Invesco Water Resources ETF Reduce -37.7% 0.16% −0.09
GOOGL Alphabet Inc. Class A Reduce -4.3% 2.40% −0.09
AMT American Tower Corp. Reduce -4.7% 0.37% −0.08
UNP Union Pacific Corp. Reduce -0.9% 1.03% −0.08
BLK BlackRock Finance Inc. Reduce -0.6% 1.51% −0.08
NKE Nike Inc. Class B Reduce -0.9% 0.29% −0.07
V Visa Inc. Class A Reduce -4.3% 1.43% −0.06
CGMS Cap Group US Multi-Sect Bond Reduce -36.0% 0.08% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.65% −0.04
BKLN Invesco Senior Loan ETF Reduce -19.2% 0.12% −0.04
VTR Ventas Inc. Reduce -14.1% 0.09% −0.04
KMI Kinder Morgan Inc. Reduce -5.0% 0.45% −0.04
VZ Verizon Communications Inc. Reduce -9.3% 0.61% −0.04
GILD Gilead Sciences Inc. Reduce -8.4% 0.12% −0.03
STM Stmicroelectronics NV-NY SHS Reduce -2.0% 0.12% −0.03
ABT Abbott Laboratories Reduce -0.5% 0.66% −0.03
MDLZ Mondelez International Inc. Class A Reduce -8.7% 0.13% −0.03
SBUX Starbucks Corp. Reduce -12.9% 0.09% −0.03
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.03
ADI Analog Devices Inc. Reduce -5.5% 0.17% −0.02
EEM iShares MSCI Emerging Market Reduce -14.7% 0.10% −0.02
D Dominion Energy Inc. Reduce -5.1% 0.29% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.2% 0.22% −0.02
KO The Coca-Cola Co. Reduce -1.5% 0.41% −0.02
SRE Sempra Reduce -0.8% 0.15% −0.02
SCHW Schwab (charles) Corp. Reduce -2.4% 0.42% −0.02
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.56% −0.02
ZS Zscaler Inc. Sold out 0.00% −0.02
AES AES Corp. Reduce -2.3% 0.09% −0.02
BDX Becton Dickinson and Co. Reduce -3.6% 0.17% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 0.57% −0.01
IDXX Idexx Laboratories Inc. Reduce -15.4% 0.05% −0.01
IYR iShares US Real Estate ETF Reduce -5.9% 0.08% −0.01
DOC Healthpeak Properties Inc. Reduce -7.8% 0.05% −0.01
MDT Medtronic PLC Reduce -15.2% 0.06% −0.01
NAC Nuveen Ca QLTY Muni Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -10.5% 0.04% −0.01
SCHH Schwab US REIT ETF Reduce -20.8% 0.03% −0.01
GS Goldman Sachs Group Inc. Reduce -2.4% 0.72% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +18.3% 1.54% +0.28
SGOV iShares 0-3 Month Treasury B Add +125.8% 0.40% +0.21
META Meta Platforms Inc. Class A Add +0.2% 0.94% +0.21
AMAT Applied Materials Inc. Add +0.9% 1.10% +0.18
CGGR Cap Group Growth Equity Add +6.3% 1.43% +0.16
CGGO Cap Group Global Growth Add +3.2% 2.00% +0.15
MRK Merck & Co. Inc. Add +0.5% 1.15% +0.14
QQQ Invesco QQQ Trust Series 1 Add +6.4% 1.85% +0.13
NVO Novo-Nordisk A/S-Spons ADR Add +116.9% 0.20% +0.12
SCHA Schwab US Small-Cap ETF Add +17.2% 0.93% +0.11
ETN Eaton Corp. PLC Add +6.8% 0.45% +0.10
CGDV Cap Group Dividend Value Add +9.3% 0.97% +0.10
VOO Vanguard S&P 500 ETF Add +4.6% 1.13% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +3.2% 0.44% +0.08
PANW Palo Alto Networks Inc. Add +37.4% 0.37% +0.07
XYL Xylem Inc. Add +17.1% 0.35% +0.07
SCHM Schwab US Mid Cap ETF Add +14.8% 0.48% +0.07
JEPI JPMorgan Equity Premium Inco Add +37.9% 0.25% +0.06
BBN BlackRock Taxable Muni BND New 0.06% +0.06
RTX RTX Corp. Add +1.4% 0.63% +0.06
VTI VG Morningstar TS MKT ETF-US Add +3.2% 1.04% +0.05
BAC Bank of America Corp. Add +0.2% 0.97% +0.05
SCHG Schwab US Large-Cap Growth Add +7.5% 0.43% +0.05
NOC Northrop Grumman Corp. Add +29.1% 0.20% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 1.31% +0.04
L Loews Corp. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 0.42% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +8.3% 0.54% +0.03
FMDE Fidelity Enhanced Mid Cap Co. New 0.02% +0.02
CMI Cummins Inc. Add +0.0% 0.19% +0.02
SCHD Schwab US DVD Equity ETF Add +7.8% 0.37% +0.02
NFLX Netflix Inc. Add +1.0% 0.15% +0.02
VT Vanguard Tot World STK ETF Add +4.1% 0.53% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
SPG Simon Property Group Inc. Add +0.6% 0.68% +0.02
GD General Dynamics Corp. Add +22.1% 0.10% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
AMD Advanced Micro Devices Add +0.1% 0.15% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.55% +0.02
CHD Church & Dwight Co. Inc. New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
GEHC GE Healthcare Technology New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
XNQPX Nuveen Pa QLTY Muni Inc. New 0.01% +0.01
STZ Constellation Brands Inc. Class A Add +0.3% 0.29% +0.01
PFG Principal Financial Group Add +1.3% 0.40% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 275$1.3BAAPL, MSFT, NVDA, GOOGL, AVGO
Q1 2024 282$1.3BAAPL, MSFT, NVDA, BRK.B, GOOGL