Taylor Financial Group, Inc. Portfolio Holdings

Taylor Financial Group, Inc.

  • $144 Billion
  • Q4 2024

Taylor Financial Group, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $24.5B, Norfolk Southern Corp with a value of $19.7B, Fiserv Inc with a value of $5.8B, Apple Inc. with a value of $4.68B, and Berkshire Hathaway Inc Class B with a value of $4.35B.

Examining the 13F form we can see an decrease of $328M in the current position value, from $145B to 144B.

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 $144 Billion
ETFs: $53.8 Billion
Industrials: $29.5 Billion
Technology: $21.6 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $8.32 Billion
Healthcare: $5.4 Billion
Communication Services: $4.15 Billion
Consumer Defensive: $3.53 Billion
Other: $4.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Billion 16.95% of portfolio
59,621
Q4 2024 Reduced 1.06%
$59.3B
$19.7 Billion 13.66% of portfolio
84,013
Q4 2024 Reduced 0.06%
$79.5B
$5.8 Billion 4.02% of portfolio
28,242
Q4 2023 Added 1.04%
$3.93T
$4.68 Billion 3.24% of portfolio
18,703
Q4 2023 Added 1.63%
$624B
$4.35 Billion 3.01% of portfolio
9,593
Q4 2023 Added 0.65%
$470B
$3.6 Billion 2.5% of portfolio
21,616
Q4 2024 Reduced 0.46%
$419B
$3.37 Billion 2.33% of portfolio
8,653
Q3 2024 Reduced 0.23%
$3.04T
$3.03 Billion 2.1% of portfolio
7,199
Q4 2023 Added 1.18%
$0
$2.84 Billion 1.97% of portfolio
21,621
Q4 2024 Added 6.77%
Capital Group Core Balanced
-
$2.68 Billion 1.86% of portfolio
-
Q4 2024 Added 7.14%
$0
$2.67 Billion 1.85% of portfolio
56,264
Q4 2024 Added 6.76%
$117B
$2.63 Billion 1.82% of portfolio
15,266
Q3 2024 Added 0.75%
$0
$2.47 Billion 1.71% of portfolio
55,940
Q4 2024 Added 7.97%
$0
$2.37 Billion 1.64% of portfolio
54,452
Q4 2024 Added 6.25%
$802B
$2.35 Billion 1.63% of portfolio
3,041
Q4 2024 Reduced 3.09%
$0
$2.13 Billion 1.48% of portfolio
15,746
Q4 2024 Added 5.35%
$0
$2.13 Billion 1.47% of portfolio
34,107
Q4 2024 Added 9.54%
$0
$2.09 Billion 1.44% of portfolio
12,320
Q4 2024 Added 15.02%
$0
$1.75 Billion 1.21% of portfolio
2,992
Q4 2023 Added 0.07%
$0
$1.72 Billion 1.19% of portfolio
9,033
Q3 2024 Added 0.9%
$111B
$1.6 Billion 1.11% of portfolio
3,299
Q4 2023 Added 3.67%
$90B
$1.55 Billion 1.08% of portfolio
2,440
Q4 2024 Reduced 0.04%
$198B
$1.43 Billion 0.99% of portfolio
9,421
Q4 2024 Reduced 3.93%
$0
$1.4 Billion 0.97% of portfolio
2,730
Q4 2023 Added 1.83%
$92B
$1.38 Billion 0.96% of portfolio
4,954
Q4 2023 Added 0.46%
$30.8B
$1.38 Billion 0.95% of portfolio
23,988
Q4 2024 Reduced 6.96%
$62.1B
$1.32 Billion 0.92% of portfolio
30,508
Q4 2023 Added 4.23%
$184B
$1.21 Billion 0.84% of portfolio
52,949
Q4 2024 Added 3.75%
$2.33T
$1.22 Billion 0.84% of portfolio
5,545
Q4 2023 New
$0
$1.2 Billion 0.83% of portfolio
2,099
Q4 2023 New
$0
$1.1 Billion 0.76% of portfolio
10,856
Q4 2023 New
$156B
$997 Million 0.69% of portfolio
4,040
Q3 2024 Added 1.61%
$811B
$969 Million 0.67% of portfolio
4,041
Q4 2023 Added 4.7%
$27.7B
$953 Million 0.66% of portfolio
7,982
Q4 2024 Reduced 1.19%
$150B
$894 Million 0.62% of portfolio
3,895
Q4 2024 Reduced 0.26%
$53.1B
$888 Million 0.61% of portfolio
6,331
Q4 2023 Added 5.8%
$172B
$848 Million 0.59% of portfolio
21,217
Q4 2024 Reduced 3.34%
$0
$816 Million 0.57% of portfolio
6,178
Q4 2024 Reduced 0.34%
$451B
$783 Million 0.54% of portfolio
7,280
Q4 2023 Added 26.1%
$228B
$763 Million 0.53% of portfolio
4,577
Q4 2024 Added 0.64%
$93.4B
$725 Million 0.5% of portfolio
1,965
Q3 2024 Reduced 4.84%
$346B
$719 Million 0.5% of portfolio
5,352
Q4 2024 Added 1.19%
$227B
$697 Million 0.48% of portfolio
2,405
Q4 2023 Added 7.07%
$2.8B
$672 Million 0.47% of portfolio
17,732
Q4 2023 Added 0.5%
$471B
$665 Million 0.46% of portfolio
746
Q4 2023 New
$187B
$655 Million 0.45% of portfolio
1,805
Q4 2023 New
$0
$643 Million 0.45% of portfolio
3,055
Q3 2024 Added 12.94%
$84.8B
$641 Million 0.44% of portfolio
5,086
Q4 2024 Added 1.25%
$20.5B
$622 Million 0.43% of portfolio
4,465
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $144 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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