Taylor Hoffman Capital Management LLC Portfolio Holdings

Taylor Hoffman Capital Management LLC

  • $261 Billion
  • Q3 2024

Taylor Hoffman Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.7B, Arista Networks, Inc. with a value of $13.8B, Meta Platforms, Inc. with a value of $11.8B, Fair Isaac Corp with a value of $10.8B, and Applied Materials Inc with a value of $8.17B.

Examining the 13F form we can see an increase of $261B in the current position value.

Taylor Hoffman Capital Management LLC is based out at Richmond, VA

Below you can find more details about Taylor Hoffman Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
Technology: $84.9 Billion
Industrials: $41.4 Billion
Financial Services: $29.6 Billion
Communication Services: $23.7 Billion
Consumer Defensive: $23.1 Billion
Consumer Cyclical: $19.2 Billion
ETFs: $18.8 Billion
Healthcare: $10.2 Billion
Other: $6.29 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$21.7 Billion 8.34% of portfolio
96,271
Q3 2024 New
$1.29T
$11.8 Billion 4.51% of portfolio
20,721
Q3 2024 New
$395B
$7.1 Billion 2.72% of portfolio
42,979
Q3 2024 New
$1.05T
$6.69 Billion 2.56% of portfolio
39,084
Q3 2024 New
$243B
$5.65 Billion 2.16% of portfolio
103,091
Q3 2024 New
$248B
$5.55 Billion 2.13% of portfolio
11,619
Q3 2024 New
$401B
$4.49 Billion 1.72% of portfolio
28,095
Q3 2024 New
$3.17T
$4.46 Billion 1.71% of portfolio
10,966
Q3 2024 New
$211B
$1.56 Billion 0.6% of portfolio
1,667
Q3 2024 New
$227B
$1.52 Billion 0.58% of portfolio
9,143
Q3 2024 New
$365B
$1.52 Billion 0.58% of portfolio
11,470
Q3 2024 New
$220B
$1.25 Billion 0.48% of portfolio
4,294
Q3 2024 New
$567B
$1.23 Billion 0.47% of portfolio
2,184
Q3 2024 New
$1.08T
$1.18 Billion 0.45% of portfolio
6,834
Q3 2024 New
$707B
$1.09 Billion 0.42% of portfolio
4,903
Q3 2024 New
$506B
$1.08 Billion 0.41% of portfolio
9,237
Q3 2024 New
$609B
$987 Million 0.38% of portfolio
2,189
Q3 2024 New
$272B
$897 Million 0.34% of portfolio
13,728
Q3 2024 New
$204B
$644 Million 0.25% of portfolio
1,711
Q3 2024 New
$771B
$605 Million 0.23% of portfolio
729
Q3 2024 New
$201B
$497 Million 0.19% of portfolio
2,893
Q3 2024 New
$311B
$393 Million 0.15% of portfolio
2,642
Q3 2024 New
$511B
$358 Million 0.14% of portfolio
2,132
Q3 2024 New
$2.18T
$310 Million 0.12% of portfolio
1,665
Q3 2024 New
$229B
$259 Million 0.1% of portfolio
3,159
Q3 2024 New
$241B
$260 Million 0.1% of portfolio
2,320
Q3 2024 New
$504B
$239 Million 0.09% of portfolio
825
Q3 2024 New
$420B
$226 Million 0.09% of portfolio
575
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $261 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 114 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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