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Hoylecohen, Llc Buys W.P. Carey Inc, Applied Materials Inc, BorgWarner Inc, Sells ON Semiconductor Corp, Intel Corp, Healthpeak Properties Inc

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Nov 10, 2021
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Investment company Hoylecohen, Llc (Current Portfolio) buys W.P. Carey Inc, Applied Materials Inc, BorgWarner Inc, General Electric Co, Dimensional World ex U.S. Core Equity 2 ETF, sells ON Semiconductor Corp, Intel Corp, Healthpeak Properties Inc, Focus Financial Partners Inc, Berkshire Hathaway Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hoylecohen, Llc. As of 2021Q3, Hoylecohen, Llc owns 268 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of HOYLECOHEN, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hoylecohen%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HOYLECOHEN, LLC
  1. Apple Inc (AAPL) - 717,136 shares, 9.63% of the total portfolio. Shares reduced by 2.57%
  2. Microsoft Corp (MSFT) - 174,538 shares, 4.67% of the total portfolio. Shares reduced by 1.75%
  3. Alphabet Inc (GOOGL) - 11,640 shares, 2.95% of the total portfolio. Shares reduced by 1.21%
  4. Schwab U.S. Small-Cap ETF (SCHA) - 268,888 shares, 2.56% of the total portfolio. Shares added by 9.35%
  5. Amazon.com Inc (AMZN) - 8,051 shares, 2.51% of the total portfolio. Shares reduced by 2.15%
New Purchase: BorgWarner Inc (BWA)

Hoylecohen, Llc initiated holding in BorgWarner Inc. The purchase prices were between $41.36 and $49.36, with an estimated average price of $45.2. The stock is now traded at around $47.210000. The impact to a portfolio due to this purchase was 0.13%. The holding were 31,840 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Hoylecohen, Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $110.395000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,209 shares as of 2021-09-30.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Hoylecohen, Llc initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.670000. The impact to a portfolio due to this purchase was 0.09%. The holding were 37,215 shares as of 2021-09-30.

New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Hoylecohen, Llc initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $96.98 and $103.59, with an estimated average price of $100.78. The stock is now traded at around $107.030000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,752 shares as of 2021-09-30.

New Purchase: Axis Capital Holdings Ltd (AXS)

Hoylecohen, Llc initiated holding in Axis Capital Holdings Ltd. The purchase prices were between $44.93 and $54.18, with an estimated average price of $49.59. The stock is now traded at around $52.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,675 shares as of 2021-09-30.

New Purchase: BTC iShares Morningstar Large-Cap ETF (JKD)

Hoylecohen, Llc initiated holding in BTC iShares Morningstar Large-Cap ETF. The purchase prices were between $60.03 and $64.12, with an estimated average price of $62.42. The stock is now traded at around $221.910900. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,528 shares as of 2021-09-30.

Added: W.P. Carey Inc (WPC)

Hoylecohen, Llc added to a holding in W.P. Carey Inc by 102.65%. The purchase prices were between $73.04 and $80.69, with an estimated average price of $77.7. The stock is now traded at around $77.100000. The impact to a portfolio due to this purchase was 0.31%. The holding were 88,386 shares as of 2021-09-30.

Added: Applied Materials Inc (AMAT)

Hoylecohen, Llc added to a holding in Applied Materials Inc by 26.80%. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $153.420000. The impact to a portfolio due to this purchase was 0.17%. The holding were 66,294 shares as of 2021-09-30.

Added: Prologis Inc (PLD)

Hoylecohen, Llc added to a holding in Prologis Inc by 166.48%. The purchase prices were between $119.98 and $138.99, with an estimated average price of $129.79. The stock is now traded at around $148.705000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,315 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Hoylecohen, Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 85.44%. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $114.813900. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,265 shares as of 2021-09-30.

Added: Realty Income Corp (O)

Hoylecohen, Llc added to a holding in Realty Income Corp by 29.96%. The purchase prices were between $64.86 and $72.68, with an estimated average price of $69.68. The stock is now traded at around $71.050000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,069 shares as of 2021-09-30.

Added: Advanced Micro Devices Inc (AMD)

Hoylecohen, Llc added to a holding in Advanced Micro Devices Inc by 24.16%. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $144.865000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,836 shares as of 2021-09-30.

Sold Out: ON Semiconductor Corp (ON)

Hoylecohen, Llc sold out a holding in ON Semiconductor Corp. The sale prices were between $34.79 and $49.48, with an estimated average price of $42.72.

Sold Out: Berkshire Hathaway Inc (BRK.A)

Hoylecohen, Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.

Sold Out: Zoom Video Communications Inc (ZM)

Hoylecohen, Llc sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Sold Out: Teladoc Health Inc (TDOC)

Hoylecohen, Llc sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.

Sold Out: Schrodinger Inc (SDGR)

Hoylecohen, Llc sold out a holding in Schrodinger Inc. The sale prices were between $53.75 and $76.55, with an estimated average price of $64.18.

Sold Out: Las Vegas Sands Corp (LVS)

Hoylecohen, Llc sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.



Here is the complete portfolio of HOYLECOHEN, LLC. Also check out:

1. HOYLECOHEN, LLC's Undervalued Stocks
2. HOYLECOHEN, LLC's Top Growth Companies, and
3. HOYLECOHEN, LLC's High Yield stocks
4. Stocks that HOYLECOHEN, LLC keeps buying
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