Hoylecohen LLC's Q3 and Q4 2022 13F Holdings Report: Portfolio Changes, Top Gainers and Losers

Financial institutions are constantly making changes to their investment portfolios as they look to optimize their returns and minimize risk. One such institution, Hoylecohen LLC, recently released a report summarizing their third and fourth quarter 2022 13F holdings. The report is based on a CSV file, which shows changes in the fund's holdings during this period.

The CSV file represents the following: The first column denotes the symbol; the second column represents the issuer name; the third column shows the option type; the fourth column represents the shares owned in Q3 2022, and the fifth column represents the shares owned in Q4 2022. The sixth column represents the value of the shares owned in Q3 2022, while the seventh column shows the value of the shares owned in Q4 2022. Finally, the last column represents the percentage change in value between Q3 2022 and Q4 2022.

Here's a brief summary of the CSV file -

Hoylecohen LLC started Q3 2022 with 44 stocks in its portfolio. They increased this number to 47 stocks by the end of Q4 2022. The total value of the portfolio decreased by 1% between Q3 2022 and Q4 2022.

Apple (AAPL) was the most significant holding in the portfolio throughout the period, accounting for around 15% of the portfolio in both quarters. Shares of Apple was the most top gainer, with an increase of around 1.2% in terms of quantity, though the value decreased by 4%.

Tech giant Microsoft Corp (MSFT) was the second-largest holding. However, the number of shares declined by around 2.5%, while the value of the shares remained almost unchanged.

Schwab Strategic Trust (SCHA) saw the number of shares held by Hoylecohen increase by almost 2.1% while the value increase of 9.3%, making it the third largest holding in Hoylecohen's portfolio.

Berkshire Hathaway Inc (BRK-B) held its place as the fourth most significant holding, with the number of shares increasing by less than 1%, but the share values increased by 16.6%.

The fifth-largest holding, Johnson & Johnson (JNJ), saw a small decline in the number of shares held by around 0.6%, but the value of the shares increased by 7.5%.

Alphabet Inc., parent company of Google (GOOGL, GOOG) was the sixth and seventh largest holding by value. However, the value of shares declined significantly, resulting in a decrease in their value by 7.8% and 8.5%, respectively.

Chevron Corp New (CVX) is another company that was a new addition to the portfolio in Q4 2022. Chevron's shares were purchased in Q4, with the holding accounting for around 1.4% of the portfolio.

Capital Groups are primarily focused on Capital Group Global Growth Equity Fund (CGGO) & Capital Group Growth ETF (CGGR), which were two of the top four fund gainers of the portfolio, with share value increasing by 8168% & 4698%.

Amazon Inc. (AMZN), the online retail giant, experienced the most significant decline in the number of shares held, with shares decreasing by around 0.2%. But, the value of its shares declined almost 25%.

Procter and Gamble Co (PG), BlackRock Inc (BLK), and Visa Inc (V) had an increase in the number of shares held, with an increase of around 1.9%, 3.3%, and 0.9%, respectively, with share value increasing by 19.1%, 28%, and 15.9%, respectively.

Tesla Inc. (TSLA) saw the number of shares held decrease by around 3.3%, while the share value declined significantly by 55%.

Other notable companies like Becton Dickinson (BDX), Disney (DIS), Goldman Sachs (GS), American Tower Corp (AMT), and Boeing Co (BA) all experienced significant changes in the number of shares held and the value of these shares.

In conclusion, the Hoylecohen LLC Q3 to Q4 2022 13F holdings comparison showed some changes in the portfolio, with the inclusion of some new holdings, as well as changes to the numbers of shares held and the values of these shares. Overall, the portfolio value decreased slightly but remained steady, indicating the fund's conservative nature during that period. These changes reflect the ongoing challenges of investing in a dynamic market, especially in the current economic environment, where market volatility is the norm.