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
Q4 2023 Reduced 1.24%
$64.1B
$18.1 Billion 13.89% of portfolio
84,202
Q4 2023 Added 0.17%
$79.5B
$4.21 Billion 3.23% of portfolio
28,242
Q4 2023 Added 1.04%
$3.66T
$3.94 Billion 3.03% of portfolio
18,703
Q4 2023 Added 1.63%
$599B
$3.9 Billion 3.0% of portfolio
9,593
Q4 2023 Added 0.65%
$3.17T
$3.22 Billion 2.47% of portfolio
7,199
Q4 2023 Added 1.18%
$502B
$3.09 Billion 2.38% of portfolio
21,894
Q4 2023 Added 5.05%
$409B
$2.99 Billion 2.29% of portfolio
8,673
Q4 2023 New
$758B
$2.85 Billion 2.19% of portfolio
3,148
Q4 2023 Added 1.65%
$40.7B
$2.39 Billion 1.83% of portfolio
26,072
Q4 2023 Added 5.9%
$0
$2.28 Billion 1.75% of portfolio
18,854
Q4 2023 Reduced 10.84%
$0
$2.15 Billion 1.65% of portfolio
48,515
Q4 2023 Reduced 11.83%
Capital Group Core Balanced
-
$2.13 Billion 1.64% of portfolio
-
Q4 2023 Reduced 12.1%
$0
$2.07 Billion 1.59% of portfolio
47,768
Q4 2023 Reduced 12.31%
$0
$2.03 Billion 1.56% of portfolio
47,299
Q4 2023 Reduced 12.34%
$125B
$1.88 Billion 1.44% of portfolio
15,153
Q4 2023 Added 4.29%
$0
$1.76 Billion 1.36% of portfolio
30,146
Q4 2023 Reduced 81.97%
$0
$1.71 Billion 1.32% of portfolio
17,607
Q4 2023 Reduced 5.26%
$0
$1.63 Billion 1.25% of portfolio
8,952
Q4 2023 Reduced 0.39%
$0
$1.63 Billion 1.25% of portfolio
2,992
Q4 2023 Added 0.07%
$226B
$1.62 Billion 1.24% of portfolio
9,806
Q4 2023 Added 4.58%
$145B
$1.54 Billion 1.18% of portfolio
3,299
Q4 2023 Added 3.67%
$0
$1.49 Billion 1.14% of portfolio
9,258
Q4 2023 Reduced 21.85%
$0
$1.31 Billion 1.01% of portfolio
2,730
Q4 2023 Added 1.83%
$91.1B
$1.22 Billion 0.94% of portfolio
2,413
Q4 2023 Added 3.15%
$89.7B
$1.2 Billion 0.92% of portfolio
4,954
Q4 2023 Added 0.46%
$62.4B
$1.19 Billion 0.91% of portfolio
30,508
Q4 2023 Added 4.23%
$102B
$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
$2.11T
$1.07 Billion 0.82% of portfolio
5,545
Q4 2023 New
$29.6B
$1.04 Billion 0.8% of portfolio
8,285
Q4 2023 Added 11.38%
$0
$1 Billion 0.77% of portfolio
10,856
Q4 2023 New
$179B
$987 Million 0.76% of portfolio
3,950
Q4 2023 Added 20.25%
$159B
$970 Million 0.75% of portfolio
50,741
Q4 2023 Added 3.09%
$170B
$941 Million 0.72% of portfolio
22,810
Q4 2023 Added 1.95%
$162B
$877 Million 0.67% of portfolio
3,976
Q4 2023 Added 3.55%
$505B
$838 Million 0.64% of portfolio
7,280
Q4 2023 Added 26.1%
$693B
$817 Million 0.63% of portfolio
4,041
Q4 2023 Added 4.7%
$0
$790 Million 0.61% of portfolio
6,214
Q4 2023 Added 1.8%
$53.6B
$751 Million 0.58% of portfolio
6,331
Q4 2023 Added 5.8%
$198B
$723 Million 0.56% of portfolio
4,548
Q2 2024 New
$194B
$719 Million 0.55% of portfolio
3,611
Q4 2023 New
$77.5B
$707 Million 0.54% of portfolio
21,147
Q4 2023 Added 16.07%
$97.7B
$674 Million 0.52% of portfolio
4,923
Q4 2023 Added 4.57%
$217B
$613 Million 0.47% of portfolio
2,405
Q4 2023 Added 7.07%
$220B
$601 Million 0.46% of portfolio
1,805
Q4 2023 New
$3.22B
$582 Million 0.45% of portfolio
17,732
Q4 2023 Added 0.5%
$103B
$574 Million 0.44% of portfolio
18,543
Q4 2023 Added 14.9%
$405B
$548 Million 0.42% of portfolio
645
Q4 2023 Added 8.53%

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
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