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
$175B
$614 Million 0.42% of portfolio
3,611
Q4 2023 New
$0
$614 Million 0.42% of portfolio
3,055
Q3 2024 Added 12.94%
$423B
$572 Million 0.4% of portfolio
645
Q4 2023 Added 8.53%
$17.3B
$540 Million 0.37% of portfolio
3,863
Q3 2024 Reduced 1.05%
$399B
$529 Million 0.37% of portfolio
746
Q4 2023 New
$203B
$515 Million 0.36% of portfolio
1,040
Q4 2023 New
$0
$501 Million 0.35% of portfolio
1,874
Q3 2024 Reduced 1.16%
$100B
$495 Million 0.34% of portfolio
21,108
Q3 2024 Added 13.83%
$0
$473 Million 0.33% of portfolio
820
Q3 2024 Reduced 1.8%
$17.2B
$459 Million 0.32% of portfolio
3,639
Q4 2023 Added 0.03%
$0
$458 Million 0.32% of portfolio
867
Q4 2023 Added 0.58%
$152B
$441 Million 0.31% of portfolio
2,135
Q4 2023 New
$50.4B
$442 Million 0.31% of portfolio
4,310
Q4 2023 New
$409B
$453 Million 0.31% of portfolio
2,614
Q4 2023 New
$32.1B
$442 Million 0.31% of portfolio
1,648
Q3 2024 Reduced 13.4%
$209B
$449 Million 0.31% of portfolio
4,673
Q3 2024 Reduced 0.26%
$46.2B
$421 Million 0.29% of portfolio
2,958
Q3 2024 Reduced 3.27%
$407B
$416 Million 0.29% of portfolio
2,564
Q3 2024 Reduced 1.31%
$1.07T
$425 Million 0.29% of portfolio
1,625
Q3 2024 Reduced 0.18%
$141B
$397 Million 0.27% of portfolio
13,707
Q3 2024 Reduced 3.3%
$76.8B
$356 Million 0.25% of portfolio
1,301
Q3 2024 Reduced 4.2%
$100B
$366 Million 0.25% of portfolio
7,174
Q4 2023 Added 1.6%
$1.03T
$346 Million 0.24% of portfolio
2,070
Q4 2023 New
$47.2B
$313 Million 0.22% of portfolio
4,387
Q3 2024 Added 1.81%
$559B
$295 Million 0.2% of portfolio
505
Q4 2023 New
Ge Vernova Inc
-
$289 Million 0.2% of portfolio
-
Q3 2024 New
$177B
$290 Million 0.2% of portfolio
1,404
Q3 2024 New
$1.27T
$297 Million 0.2% of portfolio
518
Q1 2024 New
$304B
$276 Million 0.19% of portfolio
1,399
Q4 2023 Added 6.5%
$199B
$282 Million 0.19% of portfolio
1,275
Q4 2023 New
$240B
$268 Million 0.19% of portfolio
3,315
Q2 2024 New
$75B
$280 Million 0.19% of portfolio
4,456
Q3 2024 Reduced 5.41%
$177B
$262 Million 0.18% of portfolio
2,166
Q1 2024 New
$120B
$260 Million 0.18% of portfolio
6,980
Q3 2024 New
$36.8B
$256 Million 0.18% of portfolio
475
Q4 2023 New
$0
$249 Million 0.17% of portfolio
3,496
Q4 2023 New
$83.1B
$248 Million 0.17% of portfolio
1,342
Q4 2023 Added 0.15%
$132B
$227 Million 0.16% of portfolio
545
Q4 2023 New
$88.1B
$226 Million 0.16% of portfolio
5,554
Q3 2024 New
$0
$231 Million 0.16% of portfolio
2,958
Q4 2023 New
$205B
$236 Million 0.16% of portfolio
2,071
Q4 2023 Added 10.82%
$70.4B
$218 Million 0.15% of portfolio
1,598
Q3 2024 New
$148B
$215 Million 0.15% of portfolio
650
Q2 2024 Reduced 2.4%
$31.5B
$211 Million 0.15% of portfolio
3,863
Q4 2023 New
$52B
$212 Million 0.15% of portfolio
655
Q3 2024 New
$276B
$215 Million 0.15% of portfolio
2,993
Q3 2024 New
$3.78B
$206 Million 0.14% of portfolio
800
Q3 2024 New
$801M
$17.6 Million 0.01% of portfolio
10,000
Q1 2024 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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