Hoylecohen, LLC Top Holdings and 13F Report (2024) About Hoylecohen, LLCInvestment ActivityHoylecohen, LLC has $1.32 billion in total holdings as of June 30, 2024.Hoylecohen, LLC owns shares of 275 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 5.71% of the portfolio was sold this quarter.This quarter, Hoylecohen, LLC has purchased 282 new stocks and bought additional shares in 59 stocks.Hoylecohen, LLC sold shares of 162 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $126,044,073Microsoft $68,885,666NVIDIA $51,012,901Alphabet $35,055,764Broadcom $34,239,751 Largest New Holdings this Quarter Vanguard Intermediate-Term Corporate Bond ETF $4,614,759 HoldingVanguard Long-Term Corporate Bond ETF $2,411,211 HoldingCanadian Pacific Kansas City $2,136,654 HoldingVanguard Short-Term Corporate Bond ETF $1,313,057 HoldingMarathon Petroleum $400,045 Holding Largest Purchases this Quarter NVIDIA 369,793 shares (about $45.68M)Vanguard Intermediate-Term Corporate Bond ETF 57,735 shares (about $4.61M)Vanguard Long-Term Corporate Bond ETF 31,785 shares (about $2.41M)Canadian Pacific Kansas City 27,139 shares (about $2.14M)Vanguard Short-Term Corporate Bond ETF 16,992 shares (about $1.31M) Largest Sales this Quarter Verizon Communications 157,942 shares (about $6.51M)Apple 26,483 shares (about $5.58M)iShares 0-3 Month Treasury Bond ETF 45,504 shares (about $4.58M)Alphabet 15,732 shares (about $2.87M)Microsoft 6,391 shares (about $2.86M) 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$126,044,073$5,577,850 ▼-4.2%598,4439.5%Computer and TechnologyMSFTMicrosoft$68,885,666$2,856,455 ▼-4.0%154,1245.2%Computer and TechnologyNVDANVIDIA$51,012,901$45,684,248 ▲857.3%412,9263.9%Computer and TechnologyGOOGLAlphabet$35,055,764$2,865,591 ▼-7.6%192,4552.7%Computer and TechnologyAVGOBroadcom$34,239,751$2,075,964 ▼-5.7%21,3262.6%Computer and TechnologyBRK.BBerkshire Hathaway$31,642,125$28,069 ▲0.1%77,7832.4%FinanceAMZNAmazon.com$30,961,368$1,550,252 ▼-4.8%160,2142.3%Retail/WholesaleGOOGAlphabet$27,605,745$778,433 ▼-2.7%150,5062.1%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$26,742,127$25,996 ▼-0.1%908,3602.0%ETFCOSTCostco Wholesale$25,353,668$485,347 ▼-1.9%29,8281.9%Retail/WholesaleQQQInvesco QQQ$23,735,403$2,388,345 ▼-9.1%49,5411.8%FinanceVUGVanguard Growth ETF$21,780,813$192,615 ▼-0.9%58,2361.6%ETFQCOMQUALCOMM$20,126,876$377,047 ▼-1.8%101,0491.5%Computer and TechnologyCGGRCapital Group Growth ETF$19,384,709$144,716 ▲0.8%589,3801.5%ETFJNJJohnson & Johnson$18,987,822$235,464 ▼-1.2%129,9111.4%MedicalCVXChevron$18,519,591$205,535 ▼-1.1%118,3971.4%Oils/EnergyBLKBlackRock$17,957,259$761,341 ▼-4.1%22,8081.4%FinanceJPMJPMorgan Chase & Co.$16,849,730$336,360 ▼-2.0%83,3071.3%FinanceVVisa$16,584,261$996,867 ▼-5.7%63,1851.3%Business ServicesVTVVanguard Value ETF$16,112,560$810,071 ▼-4.8%100,4461.2%ETFVOOVanguard S&P 500 ETF$15,960,304$616,666 ▲4.0%31,9121.2%ETFTSLATesla$15,759,144$1,404,353 ▼-8.2%79,6401.2%Auto/Tires/TrucksAMATApplied Materials$15,174,698$1,270,104 ▼-7.7%64,3021.1%Computer and TechnologyBXBlackstone$15,132,733$901,638 ▼-5.6%122,2351.1%FinancePGProcter & Gamble$14,847,098$29,026 ▲0.2%90,0261.1%Consumer StaplesVTIVanguard Total Stock Market ETF$14,280,247$248,250 ▲1.8%53,3821.1%ETFMRKMerck & Co., Inc.$14,010,804$103,497 ▼-0.7%113,1731.1%MedicalOKEONEOK$13,828,493$289,013 ▼-2.0%169,5711.0%Oils/EnergyNEENextEra Energy$13,210,254$49,071 ▲0.4%186,5591.0%UtilitiesCGDVCapital Group Dividend Value ETF$13,095,722$244,200 ▲1.9%396,8401.0%ETFBACBank of America$12,795,304$481,455 ▼-3.6%321,7331.0%FinanceMETAMeta Platforms$12,723,592$9,076 ▼-0.1%25,2341.0%Computer and TechnologyUNPUnion Pacific$12,411,219$18,780 ▼-0.2%54,8540.9%TransportationSCHASchwab US Small-Cap ETF$11,884,355$120,523 ▲1.0%250,4610.9%ETFABBVAbbVie$11,384,341$584,714 ▼-4.9%66,3730.9%MedicalEPDEnterprise Products Partners$10,620,267$213,756 ▼-2.0%366,4690.8%Oils/EnergyXOMExxon Mobil$10,497,479$267,655 ▼-2.5%91,1870.8%Oils/EnergyGSThe Goldman Sachs Group$10,199,080$74,634 ▼-0.7%22,5480.8%FinanceISRGIntuitive Surgical$9,863,215$890 ▲0.0%22,1720.7%MedicalVOVanguard Mid-Cap ETF$9,184,791$66,820 ▼-0.7%37,9380.7%ETFSPGSimon Property Group$8,586,539$66,033 ▼-0.8%56,5650.6%FinanceRTXRTX$8,434,147$32,928 ▼-0.4%84,0140.6%AerospaceSCHFSchwab International Equity ETF$8,303,575$160,634 ▼-1.9%216,1260.6%ETFVBVanguard Small-Cap ETF$8,092,753$149,357 ▼-1.8%37,1160.6%ETFVWOVanguard FTSE Emerging Markets ETF$7,992,885$882,200 ▼-9.9%182,6530.6%ETFABTAbbott Laboratories$7,639,985$320,666 ▼-4.0%73,5250.6%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$7,428,653$217,619 ▲3.0%125,4840.6%ManufacturingVXUSVanguard Total International Stock ETF$7,143,479$192,236 ▼-2.6%118,4660.5%ETFVBRVanguard Small-Cap Value ETF$7,075,332$16,974 ▼-0.2%38,7650.5%ETFVTVanguard Total World Stock ETF$7,049,513$30,410 ▼-0.4%62,5900.5%ETFLINDE PLC$6,801,117$191,760 ▼-2.7%15,4990.5%SHSHONHoneywell International$6,663,031$342,515 ▼-4.9%31,2030.5%Multi-Sector ConglomeratesCRWDCrowdStrike$6,659,460$218,418 ▼-3.2%17,3790.5%Computer and TechnologyKMIKinder Morgan$6,247,886$158,583 ▼-2.5%314,4380.5%Oils/EnergyTMOThermo Fisher Scientific$6,221,250$620,466 ▼-9.1%11,2500.5%MedicalSCHMSchwab U.S. Mid-Cap ETF$6,018,824$2,024 ▼0.0%77,3330.5%ETFETNEaton$6,016,084$106,921 ▲1.8%19,1870.5%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$5,785,242$390,984 ▼-6.3%35,2160.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,761,477$366,653 ▼-6.0%57,1350.4%ETFSPYSPDR S&P 500 ETF Trust$5,750,622$58,230 ▲1.0%10,5670.4%FinancePANWPalo Alto Networks$5,741,135$27,121 ▼-0.5%16,9350.4%Computer and TechnologyKOCoca-Cola$5,697,473$50,856 ▲0.9%89,5130.4%Consumer StaplesSCHWCharles Schwab$5,415,692$226,228 ▼-4.0%73,4930.4%FinanceACNAccenture$5,283,582$77,976 ▼-1.5%17,4140.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,234,125$9,502 ▲0.2%23,1360.4%ETFDISWalt Disney$5,188,375$64,935 ▲1.3%52,2550.4%Consumer DiscretionaryMCDMcDonald's$5,110,836$2,294 ▲0.0%20,0550.4%Retail/WholesaleNXPINXP Semiconductors$5,093,350$311,876 ▼-5.8%18,9280.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,909,744$105,880 ▼-2.1%26,8950.4%ETFLLYEli Lilly and Company$4,871,085$56,135 ▼-1.1%5,3800.4%MedicalWPCW. P. Carey$4,855,786$246,679 ▼-4.8%88,2070.4%FinanceXYLXylem$4,730,368$137,258 ▼-2.8%34,8770.4%Business ServicesSCHDSchwab US Dividend Equity ETF$4,671,930$22,395 ▼-0.5%60,0810.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,614,759$4,614,759 ▲New Holding57,7350.3%ETFPFGPrincipal Financial Group$4,441,604$343,376 ▼-7.2%56,6170.3%FinanceJEPIJPMorgan Equity Premium Income ETF$3,973,358$820,948 ▲26.0%70,1020.3%ETFAMTAmerican Tower$3,779,495$982,389 ▼-20.6%19,4440.3%FinanceDGXQuest Diagnostics$3,733,460$268,426 ▼-6.7%27,2750.3%MedicalLRCXLam Research$3,724,917$858,286 ▼-18.7%3,4980.3%Computer and TechnologyHDHome Depot$3,677,795$176,592 ▼-4.6%10,6840.3%Retail/WholesaleDDominion Energy$3,635,283$115,396 ▼-3.1%74,1890.3%UtilitiesSTZConstellation Brands$3,470,565$84,391 ▼-2.4%13,4890.3%Consumer StaplesDCIDonaldson$3,448,515$49,805 ▼-1.4%48,1910.3%Industrial ProductsVGKVanguard FTSE Europe ETF$3,407,953$308,946 ▲10.0%51,0400.3%ETFLMTLockheed Martin$3,369,144$172,825 ▼-4.9%7,2130.3%AerospaceVEAVanguard FTSE Developed Markets ETF$3,368,554$227,825 ▼-6.3%68,1620.3%ETFCATCaterpillar$3,178,947$26,647 ▼-0.8%9,5440.2%Industrial ProductsDFACDimensional U.S. Core Equity 2 ETF$3,176,610$259,661 ▼-7.6%98,5300.2%ETFNKENIKE$2,961,917$49,895 ▼-1.7%39,2980.2%Consumer DiscretionaryNVONovo Nordisk A/S$2,946,154$91,782 ▲3.2%20,6400.2%MedicalBKNGBooking$2,836,452$146,576 ▼-4.9%7160.2%Retail/WholesaleWDAYWorkday$2,796,065$22,580 ▲0.8%12,5070.2%Computer and TechnologyATRAptarGroup$2,745,795$101,383 ▼-3.6%19,5000.2%Industrial ProductsBABoeing$2,713,762$215,681 ▼-7.4%14,9100.2%AerospaceSCHESchwab Emerging Markets Equity ETF$2,655,857$329,157 ▼-11.0%99,9950.2%ETFADIAnalog Devices$2,595,532$14,837 ▼-0.6%11,3710.2%Computer and TechnologyCOPConocoPhillips$2,469,622$96,882 ▲4.1%21,5910.2%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$2,454,616$4,281 ▼-0.2%4,5870.2%ETFXLFFinancial Select Sector SPDR Fund$2,451,266$35,478 ▲1.5%59,6270.2%ETFVCLTVanguard Long-Term Corporate Bond ETF$2,411,211$2,411,211 ▲New Holding31,7850.2%ManufacturingShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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