Taylor Financial Group, Inc. Portfolio Holdings

Taylor Financial Group, Inc.

  • $145 Billion
  • Q3 2024

Taylor Financial Group, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $23.1B, Norfolk Southern Corp with a value of $20.9B, Fiserv Inc with a value of $5.07B, Berkshire Hathaway Inc Class B with a value of $4.42B, and Apple Inc. with a value of $4.36B.

Examining the 13F form we can see an increase of $14.6B in the current position value, from $130B to 145B.

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 $145 Billion
ETFs: $51.5 Billion
Industrials: $31.4 Billion
Technology: $20.9 Billion
Financial Services: $10.3 Billion
Consumer Cyclical: $8.56 Billion
Healthcare: $6.81 Billion
Consumer Defensive: $3.96 Billion
Communication Services: $3.73 Billion
Other: $4.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Billion 15.99% of portfolio
60,262
Q3 2024 Reduced 0.46%
$61.2B
$20.9 Billion 14.44% of portfolio
84,064
Q3 2024 Reduced 0.16%
$79.5B
$5.07 Billion 3.51% of portfolio
28,242
Q4 2023 Added 1.04%
$614B
$4.42 Billion 3.05% of portfolio
9,593
Q4 2023 Added 0.65%
$3.67T
$4.36 Billion 3.01% of portfolio
18,703
Q4 2023 Added 1.63%
$519B
$3.7 Billion 2.56% of portfolio
21,716
Q3 2024 Reduced 0.81%
$420B
$3.51 Billion 2.42% of portfolio
8,653
Q3 2024 Reduced 0.23%
$3.08T
$3.1 Billion 2.14% of portfolio
7,199
Q4 2023 Added 1.18%
$713B
$2.78 Billion 1.92% of portfolio
3,138
Q3 2024 Reduced 0.32%
$0
$2.74 Billion 1.89% of portfolio
20,251
Q3 2024 Added 7.41%
$0
$2.55 Billion 1.76% of portfolio
52,701
Q3 2024 Added 8.63%
Capital Group Core Balanced
-
$2.49 Billion 1.72% of portfolio
-
Q3 2024 Added 11.74%
$0
$2.36 Billion 1.63% of portfolio
51,811
Q3 2024 Added 8.46%
$138B
$2.34 Billion 1.62% of portfolio
15,266
Q3 2024 Added 0.75%
$0
$2.31 Billion 1.6% of portfolio
51,247
Q3 2024 Added 8.35%
$0
$2.08 Billion 1.44% of portfolio
14,947
Q3 2024 Added 6.11%
$0
$2.01 Billion 1.39% of portfolio
18,655
Q3 2024 Added 5.95%
$0
$1.94 Billion 1.34% of portfolio
31,136
Q3 2024 Added 3.28%
$142B
$1.93 Billion 1.33% of portfolio
3,299
Q4 2023 Added 3.67%
$0
$1.87 Billion 1.29% of portfolio
10,711
Q3 2024 Added 15.69%
$0
$1.78 Billion 1.23% of portfolio
9,033
Q3 2024 Added 0.9%
$0
$1.72 Billion 1.19% of portfolio
2,992
Q4 2023 Added 0.07%
$221B
$1.67 Billion 1.15% of portfolio
9,806
Q4 2023 Added 4.58%
$90.3B
$1.54 Billion 1.07% of portfolio
2,441
Q3 2024 Added 1.16%
$0
$1.33 Billion 0.92% of portfolio
2,730
Q4 2023 Added 1.83%
$62.1B
$1.3 Billion 0.9% of portfolio
30,508
Q4 2023 Added 4.23%
$92B
$1.23 Billion 0.85% of portfolio
4,954
Q4 2023 Added 0.46%
$0
$1.2 Billion 0.83% of portfolio
2,099
Q4 2023 New
$164B
$1.12 Billion 0.78% of portfolio
51,034
Q3 2024 Added 0.58%
$165B
$1.09 Billion 0.76% of portfolio
4,040
Q3 2024 Added 1.61%
$171B
$1.09 Billion 0.75% of portfolio
3,905
Q3 2024 Reduced 1.14%
$28.8B
$1.07 Billion 0.74% of portfolio
8,078
Q3 2024 Reduced 2.5%
$0
$1.04 Billion 0.72% of portfolio
10,856
Q4 2023 New
$96.9B
$1.02 Billion 0.71% of portfolio
1,965
Q3 2024 Reduced 4.84%
$2.02T
$1.03 Billion 0.71% of portfolio
5,545
Q4 2023 New
$178B
$986 Million 0.68% of portfolio
21,950
Q3 2024 Reduced 3.77%
$0
$881 Million 0.61% of portfolio
6,199
Q3 2024 Reduced 0.24%
$718B
$852 Million 0.59% of portfolio
4,041
Q4 2023 Added 4.7%
$195B
$858 Million 0.59% of portfolio
4,548
Q2 2024 New
$508B
$853 Million 0.59% of portfolio
7,280
Q4 2023 Added 26.1%
$51.9B
$850 Million 0.59% of portfolio
6,331
Q4 2023 Added 5.8%
$212B
$732 Million 0.51% of portfolio
2,405
Q4 2023 Added 7.07%
$206B
$706 Million 0.49% of portfolio
1,805
Q4 2023 New
$95.8B
$685 Million 0.47% of portfolio
5,023
Q3 2024 Added 2.03%
$3.13B
$668 Million 0.46% of portfolio
17,732
Q4 2023 Added 0.5%
$366B
$642 Million 0.44% of portfolio
5,289
Q3 2024 New
$21B
$619 Million 0.43% of portfolio
4,465
Q4 2023 New
$74.3B
$627 Million 0.43% of portfolio
18,147
Q3 2024 Reduced 14.19%
$96.3B
$603 Million 0.42% of portfolio
1,552
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $145 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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