Taylor Financial Group, Inc. Portfolio Holdings

Taylor Financial Group, Inc.

  • $130 Billion
  • Q2 2024

Taylor Financial Group, Inc. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $22.6B, Norfolk Southern Corp with a value of $18.1B, Fiserv Inc with a value of $4.21B, Apple Inc. with a value of $3.94B, and Berkshire Hathaway Inc Class B with a value of $3.9B.

Examining the 13F form we can see an decrease of $1.21B in the current position value, from $131B to 130B.

Taylor Financial Group, Inc. is based out at Roanoke, VA

Below you can find more details about Taylor Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $47.8 Billion
Industrials: $27.1 Billion
Technology: $18.4 Billion
Financial Services: $9.04 Billion
Consumer Cyclical: $7.61 Billion
Healthcare: $6.74 Billion
Communication Services: $3.72 Billion
Consumer Defensive: $3.57 Billion
Other: $4.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Billion 17.4% of portfolio
60,543
Q2 2024 Added 1.59%
$58.5B
$18.1 Billion 13.89% of portfolio
84,202
Q2 2024 Reduced 0.08%
$79.5B
$4.21 Billion 3.23% of portfolio
28,242
Q2 2024 Reduced 0.35%
$3.57T
$3.94 Billion 3.03% of portfolio
18,703
Q1 2024 Reduced 1.6%
$605B
$3.9 Billion 3.0% of portfolio
9,593
Q1 2024 Reduced 0.64%
$3.04T
$3.22 Billion 2.47% of portfolio
7,199
Q2 2024 Reduced 1.17%
$385B
$3.09 Billion 2.38% of portfolio
21,894
Q2 2024 Reduced 1.84%
$370B
$2.99 Billion 2.29% of portfolio
8,673
Q4 2023 New
$867B
$2.85 Billion 2.19% of portfolio
3,148
Q2 2024 Reduced 1.59%
$42.4B
$2.39 Billion 1.83% of portfolio
26,072
Q2 2024 Reduced 2.58%
$0
$2.28 Billion 1.75% of portfolio
18,854
Q2 2024 Added 8.26%
$0
$2.15 Billion 1.65% of portfolio
48,515
Q2 2024 Added 9.49%
Capital Group Core Balanced
-
$2.13 Billion 1.64% of portfolio
-
Q2 2024 Added 9.52%
$0
$2.07 Billion 1.59% of portfolio
47,768
Q2 2024 Added 9.84%
$0
$2.03 Billion 1.56% of portfolio
47,299
Q2 2024 Added 9.82%
$98B
$1.88 Billion 1.44% of portfolio
15,153
Q2 2024 Reduced 0.98%
$0
$1.76 Billion 1.36% of portfolio
30,146
Q2 2024 Added 5.96%
$0
$1.71 Billion 1.32% of portfolio
17,607
Q2 2024 Added 6.17%
$0
$1.63 Billion 1.25% of portfolio
8,952
Q2 2024 Reduced 1.21%
$0
$1.63 Billion 1.25% of portfolio
2,992
Q2 2024 Reduced 0.03%
$247B
$1.62 Billion 1.24% of portfolio
9,806
Q2 2024 Reduced 1.4%
$149B
$1.54 Billion 1.18% of portfolio
3,299
Q2 2024 Reduced 0.03%
$0
$1.49 Billion 1.14% of portfolio
9,258
Q2 2024 Added 18.43%
$0
$1.31 Billion 1.01% of portfolio
2,730
Q1 2024 Reduced 1.8%
$73.9B
$1.22 Billion 0.94% of portfolio
2,413
Q1 2024 Reduced 3.05%
$74.3B
$1.2 Billion 0.92% of portfolio
4,954
Q2 2024 Reduced 0.46%
$57.3B
$1.19 Billion 0.91% of portfolio
30,508
Q2 2024 Reduced 0.31%
$131B
$1.12 Billion 0.86% of portfolio
2,065
Q4 2023 New
$0
$1.12 Billion 0.86% of portfolio
2,099
Q4 2023 New
$1.81T
$1.07 Billion 0.82% of portfolio
5,545
Q4 2023 New
$29.4B
$1.04 Billion 0.8% of portfolio
8,285
Q2 2024 Reduced 3.34%
$0
$1 Billion 0.77% of portfolio
10,856
Q4 2023 New
$193B
$987 Million 0.76% of portfolio
3,950
Q1 2024 Reduced 16.84%
$147B
$970 Million 0.75% of portfolio
50,741
Q2 2024 Reduced 0.03%
$173B
$941 Million 0.72% of portfolio
22,810
Q2 2024 Reduced 0.45%
$152B
$877 Million 0.67% of portfolio
3,976
Q1 2024 Reduced 3.42%
$472B
$838 Million 0.64% of portfolio
7,280
Q1 2024 Reduced 20.7%
$638B
$817 Million 0.63% of portfolio
4,041
Q1 2024 Reduced 4.49%
$0
$790 Million 0.61% of portfolio
6,214
Q2 2024 Reduced 0.19%
$46.9B
$751 Million 0.58% of portfolio
6,331
Q2 2024 Reduced 1.97%
$179B
$723 Million 0.56% of portfolio
4,548
Q2 2024 New
$184B
$719 Million 0.55% of portfolio
3,611
Q4 2023 New
$71.5B
$707 Million 0.54% of portfolio
21,147
Q2 2024 Added 16.53%
$92.9B
$674 Million 0.52% of portfolio
4,923
Q1 2024 Reduced 4.37%
$212B
$613 Million 0.47% of portfolio
2,405
Q2 2024 Reduced 6.6%
$176B
$601 Million 0.46% of portfolio
1,805
Q4 2023 New
$2.84B
$582 Million 0.45% of portfolio
17,732
Q2 2024 Added 28.86%
$79.7B
$574 Million 0.44% of portfolio
18,543
Q2 2024 Reduced 7.15%
$392B
$548 Million 0.42% of portfolio
645
Q1 2024 Reduced 7.86%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $130 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Taylor Financial Group, Inc. Portfolio

Follow Taylor Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email