Hoylecohen, LLC Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Hoylecohen, LLCInvestment ActivityHoylecohen, LLC has $1.31 billion in total holdings as of March 31, 2024.Hoylecohen, LLC owns shares of 282 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 2.46% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Hoylecohen, LLC has purchased 271 new stocks and bought additional shares in 111 stocks.Hoylecohen, LLC sold shares of 103 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $107,162,289Microsoft $67,531,693NVIDIA $38,973,284Berkshire Hathaway $32,680,292Alphabet $31,421,665 Largest New Holdings this Quarter BlackRock Taxable Municipal Bond Trust $758,176 HoldingLoews $443,122 HoldingFIDELITY COVINGTON TRUST $319,449 HoldingSuper Micro Computer $270,689 HoldingEmerson Electric $245,215 Holding Largest Purchases this Quarter Vanguard Growth ETF 9,102 shares (about $3.13M)iShares 0-3 Month Treasury Bond ETF 29,344 shares (about $2.96M)Schwab US Small-Cap ETF 36,312 shares (about $1.79M)Invesco QQQ 3,283 shares (about $1.46M)Novo Nordisk A/S 10,777 shares (about $1.38M) Largest Sales this Quarter Apple 31,213 shares (about $5.35M)Bristol-Myers Squibb 71,387 shares (about $3.87M)Honeywell International 16,961 shares (about $3.48M)Alphabet 12,370 shares (about $1.88M)SPDR FTSE International Government Inflation-Protected Bond ETF 36,144 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoylecohen, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$107,162,289$5,352,404 ▼-4.8%624,9268.2%Computer and TechnologyMSFTMicrosoft$67,531,693$1,301,284 ▼-1.9%160,5155.2%Computer and TechnologyNVDANVIDIA$38,973,284$1,439,372 ▼-3.6%43,1333.0%Computer and TechnologyBRK.BBerkshire Hathaway$32,680,292$611,436 ▼-1.8%77,7142.5%FinanceGOOGLAlphabet$31,421,665$1,399,876 ▼-4.3%208,1872.4%Computer and TechnologyAMZNAmazon.com$30,346,421$221,146 ▼-0.7%168,2362.3%Retail/WholesaleAVGOBroadcom$29,979,061$946,330 ▼-3.1%22,6192.3%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$26,186,206$814,464 ▲3.2%909,2432.0%ETFQQQInvesco QQQ$24,210,221$1,457,693 ▲6.4%54,5261.8%FinanceGOOGAlphabet$23,562,236$1,883,456 ▼-7.4%154,7501.8%Computer and TechnologyCOSTCostco Wholesale$22,271,379$591,969 ▼-2.6%30,3991.7%Retail/WholesaleJNJJohnson & Johnson$20,805,553$278,099 ▲1.4%131,5221.6%MedicalVUGVanguard Growth ETF$20,222,064$3,132,904 ▲18.3%58,7511.5%ETFBLKBlackRock$19,820,852$125,886 ▼-0.6%23,7751.5%FinanceCVXChevron$18,883,271$27,920 ▲0.1%119,7111.4%Oils/EnergyCGGRCapital Group Growth ETF$18,713,511$1,112,132 ▲6.3%584,9801.4%ETFVVisa$18,693,673$842,545 ▼-4.3%66,9831.4%Business ServicesQCOMQUALCOMM$17,428,037$786,904 ▼-4.3%102,9421.3%Computer and TechnologyVTVVanguard Value ETF$17,181,097$178,332 ▲1.0%105,4961.3%ETFJPMJPMorgan Chase & Co.$17,019,603$182,875 ▼-1.1%84,9701.3%FinanceBXBlackstone$17,014,726$141,879 ▼-0.8%129,5181.3%FinanceTSLATesla$15,247,481$131,842 ▼-0.9%86,7371.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$15,043,557$67,691 ▲0.5%114,0091.1%MedicalVOOVanguard S&P 500 ETF$14,747,545$643,664 ▲4.6%30,6791.1%ETFPGProcter & Gamble$14,578,132$37,480 ▼-0.3%89,8501.1%Consumer StaplesAMATApplied Materials$14,370,964$132,194 ▲0.9%69,6841.1%Computer and TechnologyOKEONEOK$13,878,651$248,127 ▼-1.8%173,1151.1%Oils/EnergyVTIVanguard Total Stock Market ETF$13,632,687$417,656 ▲3.2%52,4541.0%ETFUNPUnion Pacific$13,510,690$129,605 ▼-1.0%54,9371.0%TransportationABBVAbbVie$12,707,242$438,313 ▼-3.3%69,7821.0%MedicalBACBank of America$12,659,179$28,592 ▲0.2%333,8391.0%FinanceCGDVCapital Group Dividend Value ETF$12,656,794$1,075,457 ▲9.3%389,4401.0%ETFMETAMeta Platforms$12,261,918$25,250 ▲0.2%25,2520.9%Computer and TechnologySCHASchwab US Small-Cap ETF$12,207,631$1,788,003 ▲17.2%247,9210.9%ETFNEENextEra Energy$11,878,687$147,760 ▲1.3%185,8660.9%UtilitiesEPDEnterprise Products Partners$10,908,805$86,811 ▼-0.8%373,8450.8%Oils/EnergyXOMExxon Mobil$10,869,828$162,387 ▼-1.5%93,5120.8%Oils/EnergyVOVanguard Mid-Cap ETF$9,548,152$24,236 ▲0.3%38,2140.7%ETFGSThe Goldman Sachs Group$9,487,029$235,160 ▼-2.4%22,7130.7%FinanceSPGSimon Property Group$8,919,994$52,738 ▲0.6%57,0000.7%FinanceISRGIntuitive Surgical$8,847,827$331,245 ▼-3.6%22,1700.7%MedicalABTAbbott Laboratories$8,707,601$43,077 ▼-0.5%76,6110.7%MedicalVBVanguard Small-Cap ETF$8,640,910$7,315 ▼-0.1%37,8010.7%ETFSCHFSchwab International Equity ETF$8,596,394$286,641 ▲3.4%220,3070.7%ETFVWOVanguard FTSE Emerging Markets ETF$8,471,485$124,516 ▼-1.4%202,8130.6%ETFRTXRTX$8,225,820$113,524 ▲1.4%84,3420.6%AerospaceVZVerizon Communications$7,946,625$819,603 ▼-9.3%189,3860.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$7,456,034$157,916 ▼-2.1%38,8580.6%ETFLINDE PLC$7,399,419$73,827 ▼-1.0%15,9360.6%SHSVXUSVanguard Total International Stock ETF$7,335,737$3,317 ▼0.0%121,6540.6%ETFTMOThermo Fisher Scientific$7,190,731$79,626 ▲1.1%12,3720.5%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$7,012,488$538,970 ▲8.3%121,8080.5%ManufacturingVTVanguard Total World Stock ETF$6,946,066$274,152 ▲4.1%62,8600.5%ETFHONHoneywell International$6,733,639$3,481,246 ▼-34.1%32,8070.5%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$6,367,592$123,978 ▼-1.9%37,5960.5%ETFDISWalt Disney$6,313,877$200,670 ▼-3.1%51,6010.5%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$6,299,270$811,115 ▲14.8%77,3590.5%ETFACNAccenture$6,124,946$34,314 ▲0.6%17,6710.5%Business ServicesKMIKinder Morgan$5,913,163$313,559 ▼-5.0%322,4190.5%Oils/EnergyETNEaton$5,892,777$377,405 ▲6.8%18,8460.4%Industrial ProductsCRWDCrowdStrike$5,754,271$177,286 ▲3.2%17,9490.4%Computer and TechnologyMCDMcDonald's$5,652,026$4,229 ▲0.1%20,0460.4%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$5,634,672$391,834 ▲7.5%60,7710.4%ETFSCHWCharles Schwab$5,538,572$134,625 ▼-2.4%76,5630.4%FinanceSPYSPDR S&P 500 ETF Trust$5,471,543$234,345 ▲4.5%10,4600.4%FinanceKOCoca-Cola$5,427,497$83,571 ▼-1.5%88,7140.4%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$5,303,994$2,955,235 ▲125.8%52,6660.4%ETFPFGPrincipal Financial Group$5,264,418$65,941 ▲1.3%60,9940.4%FinanceWPCW. P. Carey$5,231,292$30,703 ▼-0.6%92,6880.4%FinanceVIGVanguard Dividend Appreciation ETF$5,017,133$3,652 ▲0.1%27,4750.4%ETFNXPINXP Semiconductors$4,976,947$40,386 ▼-0.8%20,0870.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$4,867,586$350,340 ▲7.8%60,3690.4%ETFAMTAmerican Tower$4,840,634$239,285 ▼-4.7%24,4980.4%FinancePANWPalo Alto Networks$4,834,473$1,315,238 ▲37.4%17,0150.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,809,818$70,604 ▲1.5%23,0940.4%ETFXYLXylem$4,638,295$676,184 ▲17.1%35,8890.4%Industrial ProductsHDHome Depot$4,295,290$3,069 ▼-0.1%11,1970.3%Retail/WholesaleLLYEli Lilly and Company$4,233,685$58,347 ▼-1.4%5,4420.3%MedicalLRCXLam Research$4,181,545$58,293 ▼-1.4%4,3040.3%Computer and TechnologyDGXQuest Diagnostics$3,891,653$79,068 ▲2.1%29,2360.3%MedicalDDominion Energy$3,765,190$203,646 ▼-5.1%76,5440.3%UtilitiesNKENIKE$3,755,412$32,517 ▼-0.9%39,9600.3%Consumer DiscretionarySTZConstellation Brands$3,754,915$11,957 ▲0.3%13,8170.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$3,650,977$12,091 ▲0.3%72,7720.3%ETFDCIDonaldson$3,650,898$261,381 ▼-6.7%48,8870.3%Industrial ProductsJPMBJPMorgan USD Emerging Markets Sovereign Bond ETF$3,610,047$831,773 ▼-18.7%91,9120.3%ETFCATCaterpillar$3,526,486$76,583 ▼-2.1%9,6240.3%Industrial ProductsLMTLockheed Martin$3,448,978$2,274 ▲0.1%7,5830.3%AerospaceDFACDimensional U.S. Core Equity 2 ETF$3,405,373$2,428 ▼-0.1%106,5840.3%ETFWDAYWorkday$3,383,737$85,371 ▲2.6%12,4060.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,218,086$883,993 ▲37.9%55,6180.2%ETFGPNGlobal Payments$3,208,380$64,157 ▲2.0%24,0040.2%Business ServicesVGKVanguard FTSE Europe ETF$3,125,478$66,061 ▲2.2%46,4130.2%ETFBABoeing$3,106,167$678,744 ▼-17.9%16,0950.2%AerospaceWIPSPDR FTSE International Government Inflation-Protected Bond ETF$2,927,576$1,445,037 ▼-33.0%73,2260.2%ETFATRAptarGroup$2,909,4560.0%20,2200.2%Industrial ProductsSCHESchwab Emerging Markets Equity ETF$2,837,788$124,785 ▼-4.2%112,3880.2%ETFBKNGBooking$2,731,810$61,674 ▲2.3%7530.2%Retail/WholesaleCOPConocoPhillips$2,640,204$26,728 ▼-1.0%20,7440.2%Oils/EnergyNOCNorthrop Grumman$2,602,654$586,878 ▲29.1%5,4370.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
