Latest Coyle Financial Counsel LLC Stock Portfolio
$279Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Coyle Financial Counsel LLC and it’s 13F Hedge Fund Stock Holdings
Coyle Financial Counsel LLC is a hedge fund based in GLENVIEW, IL. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $729.2 Millions. In it's latest 13F Holdings report, Coyle Financial Counsel LLC reported an equity portfolio of $279.6 Millions as of 31 Mar, 2024.
The top stock holdings of Coyle Financial Counsel LLC are AGG, VEA, FBND. The fund has invested 14.1% of it's portfolio in ISHARES TR and 13.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CROWN HLDGS INC (CCK), HUNT J B TRANS SVCS INC (JBHT) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), PINNACLE FINL PARTNERS INC (PNFP) and GOLDMAN SACHS ETF TR (GBIL). Coyle Financial Counsel LLC opened new stock positions in CRH PLC (CRH), FIDELITY WISE ORIGIN BITCOIN and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VISTEON CORP (VC) and AUTOZONE INC (AZO).
The top stock holdings of Coyle Financial Counsel LLC are AGG, VEA, FBND. The fund has invested 14.1% of it's portfolio in ISHARES TR and 13.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CROWN HLDGS INC (CCK), HUNT J B TRANS SVCS INC (JBHT) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), PINNACLE FINL PARTNERS INC (PNFP) and GOLDMAN SACHS ETF TR (GBIL). Coyle Financial Counsel LLC opened new stock positions in CRH PLC (CRH), FIDELITY WISE ORIGIN BITCOIN and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VISTEON CORP (VC) and AUTOZONE INC (AZO).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 2,413,300 |
| FIDELITY WISE ORIGIN BITCOIN | 567,849 |
| WELLS FARGO CO NEW | 234,042 |
| BERKSHIRE HATHAWAY INC DEL | 224,978 |
| CROWDSTRIKE HLDGS INC | 224,413 |
| FLUX PWR HLDGS INC | 66,450 |
| LEXICON PHARMACEUTICALS INC | 30,000 |
| GREENPOWER MTR CO INC | 23,640 |
New stocks bought by Coyle Financial Counsel LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| VISTEON CORP | 38.00 |
| AUTOZONE INC | 15.84 |
| ISHARES TR | 15.02 |
| LKQ CORP | 12.65 |
| SPDR SER TR | 11.19 |
| VANGUARD BD INDEX FDS | 6.73 |
| DIMENSIONAL ETF TRUST | 6.00 |
Additions to existing portfolio by Coyle Financial Counsel LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | -49.38 |
| PINNACLE FINL PARTNERS INC | -26.46 |
| GOLDMAN SACHS ETF TR | -19.95 |
| VANGUARD INDEX FDS | -12.75 |
| QUALCOMM INC | -7.08 |
| SPDR S&P 500 ETF TR | -6.87 |
| GRAPHIC PACKAGING HLDG CO | -6.83 |
| MASCO CORP | -6.23 |
Coyle Financial Counsel LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CROWN HLDGS INC | -1,185,640 |
| HUNT J B TRANS SVCS INC | -816,737 |
| DISNEY WALT CO | -320,800 |
| UNITED PARCEL SERVICE INC | -243,867 |
| VANGUARD INDEX FDS | -214,727 |
| COCA COLA CONS INC | -211,228 |
Coyle Financial Counsel LLC got rid off the above stocks
Current Stock Holdings of Coyle Financial Counsel LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.03 | 16,735 | 2,869,640 | ADDED | 0.37 | |
| AAXJ | ISHARES TR | 0.98 | 43,111 | 2,730,200 | ADDED | 0.05 | |
| ABBV | ABBVIE INC | 0.45 | 6,962 | 1,267,780 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.25 | 6,173 | 701,623 | ADDED | 1.8 | |
| ACWF | ISHARES TR | 0.18 | 10,078 | 509,544 | ADDED | 3.26 | |
| AGG | ISHARES TR | 14.13 | 75,125 | 39,495,300 | ADDED | 0.03 | |
| AGG | ISHARES TR | 2.96 | 136,349 | 8,281,860 | ADDED | 407 | |
| AGG | ISHARES TR | 0.30 | 2,758 | 827,621 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,833 | 323,659 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.64 | 48,821 | 1,795,650 | REDUCED | -4.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 2,170 | 428,770 | ADDED | 3.09 | |
| AMZN | AMAZON COM INC | 0.76 | 11,772 | 2,123,430 | ADDED | 2.64 | |
| AZO | AUTOZONE INC | 0.79 | 702 | 2,212,460 | ADDED | 15.84 | |
| BA | BOEING CO | 0.07 | 1,052 | 203,025 | REDUCED | -2.32 | |
| BAC | BANK AMERICA CORP | 0.10 | 7,462 | 282,959 | ADDED | 0.2 | |
| BERY | BERRY GLOBAL GROUP INC | 1.20 | 55,347 | 3,347,370 | REDUCED | -6.01 | |
| BIL | SPDR SER TR | 1.01 | 30,676 | 2,816,040 | ADDED | 11.19 | |
| BMRA | BIOMERICA INC | 0.00 | 10,000 | 8,320 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 5.27 | 190,443 | 14,723,100 | ADDED | 2.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.35 | 116,197 | 9,355,040 | ADDED | 2.96 | |
| BOB | EA SERIES TRUST | 4.65 | 385,424 | 13,000,400 | ADDED | 2.61 | |
| CAT | CATERPILLAR INC | 0.18 | 1,347 | 493,581 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 10,800 | 20,520 | NEW | ||
| CLH | CLEAN HARBORS INC | 1.33 | 18,546 | 3,733,440 | REDUCED | -6.03 | |
| CME | CME GROUP INC | 0.09 | 1,184 | 254,903 | ADDED | 3.86 | |
| COKE | COCA COLA CONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.86 | 27,977 | 2,413,300 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 700 | 224,413 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.29 | 868 | 817,014 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.17 | 226,850 | 6,068,240 | ADDED | 6.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.09 | 2,374 | 239,086 | ADDED | 15.02 | |
| FBND | FIDELITY MERRIMACK STR TR | 7.47 | 460,789 | 20,878,300 | ADDED | 4.2 | |
| FDX | FEDEX CORP | 0.85 | 8,235 | 2,385,860 | REDUCED | -5.1 | |
| FLUX | FLUX PWR HLDGS INC | 0.02 | 15,000 | 66,450 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.39 | 10,851 | 1,094,760 | REDUCED | -19.95 | |
| GOOG | ALPHABET INC | 0.42 | 7,737 | 1,178,040 | ADDED | 1.78 | |
| GOOG | ALPHABET INC | 0.34 | 6,337 | 956,443 | ADDED | 3.72 | |
| GP | GREENPOWER MTR CO INC | 0.01 | 12,000 | 23,640 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 1.20 | 114,700 | 3,346,930 | REDUCED | -6.83 | |
| HD | HOME DEPOT INC | 0.11 | 826 | 316,854 | ADDED | 5.76 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,309 | 262,290 | ADDED | 5.91 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.36 | 18,350 | 1,009,620 | REDUCED | -49.38 | |
| LKQ | LKQ CORP | 1.20 | 63,008 | 3,365,240 | ADDED | 12.65 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.01 | 12,500 | 30,000 | NEW | ||
| MAS | MASCO CORP | 0.71 | 25,203 | 1,988,030 | REDUCED | -6.23 | |
| MCD | MCDONALDS CORP | 0.22 | 2,177 | 613,805 | ADDED | 2.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57 | 2,872 | 1,597,980 | REDUCED | -1.54 | |
| META | META PLATFORMS INC | 0.16 | 910 | 441,879 | REDUCED | -0.76 | |
| MSFT | MICROSOFT CORP | 0.36 | 2,356 | 991,216 | ADDED | 3.2 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 3,110 | 2,809,730 | ADDED | 2.64 | |
| PGR | PROGRESSIVE CORP | 1.05 | 14,192 | 2,935,240 | REDUCED | -6.07 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.50 | 16,143 | 1,386,360 | REDUCED | -26.46 | |
| PPG | PPG INDS INC | 0.73 | 14,119 | 2,045,840 | REDUCED | -4.79 | |
| QCOM | QUALCOMM INC | 0.08 | 1,313 | 222,291 | REDUCED | -7.08 | |
| QQQ | INVESCO QQQ TR | 4.94 | 31,084 | 13,801,700 | ADDED | 0.04 | |
| RBA | RB GLOBAL INC | 0.90 | 33,200 | 2,528,840 | REDUCED | -3.85 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,563 | 234,233 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.82 | 4,379 | 2,290,630 | REDUCED | -6.87 | |
| UNP | UNION PAC CORP | 0.11 | 1,259 | 309,626 | ADDED | 4.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.60 | 14,280 | 1,679,470 | ADDED | 38.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 13.52 | 753,622 | 37,809,200 | ADDED | 4.14 | |
| VERU | VERU INC | 0.00 | 10,000 | 7,001 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.94 | 99,759 | 11,023,400 | ADDED | 1.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 31,361 | 1,309,960 | ADDED | 4.95 | |
| VOO | VANGUARD INDEX FDS | 3.48 | 20,263 | 9,740,250 | ADDED | 2.57 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 16,719 | 4,345,270 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 19,949 | 3,496,490 | ADDED | 3.13 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 890 | 203,445 | REDUCED | -12.75 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 10,000 | 14,000 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 4.01 | 226,239 | 11,210,100 | ADDED | 6.73 | |
| VXUS | VANGUARD STAR FDS | 2.44 | 113,050 | 6,816,910 | REDUCED | -1.02 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 4,038 | 234,042 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,559 | 230,322 | ADDED | 1.3 | |
| FIDELITY WISE ORIGIN BITCOIN | 0.20 | 9,150 | 567,849 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 535 | 224,978 | NEW |