Taylor Hoffman Capital Management LLC Portfolio Holdings

Taylor Hoffman Capital Management LLC

  • $293 Billion
  • Q2 2025

Taylor Hoffman Capital Management LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $293 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.5B, Meta Platforms, Inc. with a value of $15B, Arista Networks Inc with a value of $14.3B, Fair Isaac Corp with a value of $9.55B, and Lam Research Corp with a value of $9.24B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $270B to 293B.

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 $293 Billion
Technology: $76.5 Billion
Industrials: $46 Billion
Financial Services: $32.3 Billion
Communication Services: $28.1 Billion
Consumer Defensive: $24 Billion
Consumer Cyclical: $21.2 Billion
ETFs: $20.6 Billion
Healthcare: $9.06 Billion
Other: $6.99 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.8B
$1.24 Billion 0.42% of portfolio
10,518
Q2 2025 Reduced 1.62%
$66.8B
$1.23 Billion 0.42% of portfolio
4,796
Q4 2024 Reduced 2.64%
$84.2B
$1.24 Billion 0.42% of portfolio
18,403
Q1 2025 Reduced 0.4%
$0
$1.07 Billion 0.36% of portfolio
21,750
Q2 2025 Reduced 3.07%
$290B
$1.02 Billion 0.35% of portfolio
14,365
Q2 2025 Added 0.26%
$207B
$1 Billion 0.34% of portfolio
7,594
Q2 2025 Reduced 18.12%
$66.1B
$1 Billion 0.34% of portfolio
6,417
Q3 2024 New
$28.5B
$903 Million 0.31% of portfolio
5,508
Q2 2025 Reduced 1.66%
$10.5B
$848 Million 0.29% of portfolio
13,534
Q2 2025 Reduced 3.56%
$218B
$822 Million 0.28% of portfolio
10,384
Q2 2025 Added 0.04%
$60.5B
$740 Million 0.25% of portfolio
7,328
Q2 2025 Reduced 1.01%
$75.2B
$716 Million 0.24% of portfolio
2,896
Q3 2024 New
$319B
$702 Million 0.24% of portfolio
2,727
Q2 2025 Reduced 0.58%
$0
$708 Million 0.24% of portfolio
6,745
Q2 2025 Reduced 4.92%
$332B
$681 Million 0.23% of portfolio
2,184
Q3 2024 New
$259B
$664 Million 0.23% of portfolio
1,711
Q3 2024 New
Brookfield Asset Managmt LTD
-
$654 Million 0.22% of portfolio
-
Q1 2025 Reduced 0.71%
$790B
$624 Million 0.21% of portfolio
2,853
Q2 2025 Reduced 5.59%
$26.2B
$612 Million 0.21% of portfolio
14,576
Q2 2025 Added 100.0%
$205B
$602 Million 0.21% of portfolio
104
Q3 2024 New
$0
$575 Million 0.2% of portfolio
1,893
Q3 2024 New
$74.5B
$585 Million 0.2% of portfolio
4,384
Q2 2025 Added 7.71%
$792B
$560 Million 0.19% of portfolio
719
Q1 2025 Reduced 1.37%
$85.8B
$529 Million 0.18% of portfolio
1,360
Q2 2025 Reduced 2.16%
$0
$525 Million 0.18% of portfolio
5,877
Q3 2024 New
$172M
$494 Million 0.17% of portfolio
18,150
Q3 2024 New
$197B
$478 Million 0.16% of portfolio
3,881
Q2 2025 Reduced 4.88%
$29.3B
$473 Million 0.16% of portfolio
9,133
Q2 2025 Reduced 1.79%
$23.9B
$458 Million 0.16% of portfolio
62
Q1 2025 Added 40.91%
Linde PLC
-
$436 Million 0.15% of portfolio
-
Q3 2024 New
$0
$450 Million 0.15% of portfolio
4,449
Q2 2025 Reduced 2.71%
$291B
$432 Million 0.15% of portfolio
3,016
Q2 2025 Added 3.57%
$56.1B
$433 Million 0.15% of portfolio
10,067
Q2 2025 Reduced 1.19%
$6.41B
$411 Million 0.14% of portfolio
4,560
Q2 2025 Added 1,400.0%
$39.8B
$417 Million 0.14% of portfolio
5,508
Q2 2025 Reduced 1.27%
$22.7B
$400 Million 0.14% of portfolio
2,181
Q1 2025 Reduced 2.28%
$164B
$369 Million 0.13% of portfolio
5,319
Q2 2025 Reduced 4.52%
$1.34B
$376 Million 0.13% of portfolio
6,459
Q4 2024 Reduced 20.96%
$5.51B
$387 Million 0.13% of portfolio
3,050
Q2 2025 Reduced 11.8%
$60.1B
$380 Million 0.13% of portfolio
3,664
Q2 2025 Added 1.05%
$30.9B
$336 Million 0.12% of portfolio
4,122
Q3 2024 New
$276B
$351 Million 0.12% of portfolio
3,589
Q2 2025 Added 0.87%
$116B
$345 Million 0.12% of portfolio
1,448
Q2 2025 Added 0.49%
$155B
$350 Million 0.12% of portfolio
1,252
Q2 2025 Added 2.45%
$2.2T
$364 Million 0.12% of portfolio
1,657
Q2 2025 Added 2.28%
$24.5B
$341 Million 0.12% of portfolio
1,543
Q1 2025 Reduced 2.09%
$12.2B
$320 Million 0.11% of portfolio
724
Q3 2024 New
$562B
$309 Million 0.11% of portfolio
870
Q2 2025 Added 5.45%
$65.5B
$329 Million 0.11% of portfolio
3,113
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $293 Billion
  • Prior Value $270 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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