Taylor Frigon Capital Management LLC Portfolio Holdings

Taylor Frigon Capital Management LLC

  • $196 Million
  • Q4 2024

Taylor Frigon Capital Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kornit Digital Ltd. with a value of $4.51M, Grid Dynamics Holdings, Inc. with a value of $4.49M, Procept Bio Robotics Corp with a value of $4.38M, Novo Cure LTD with a value of $4.27M, and Carvana Co. with a value of $3.97M.

Examining the 13F form we can see an decrease of $2.39M in the current position value, from $199M to 196M.

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

Portfolio value $196 Million
Technology: $71 Million
Healthcare: $30.6 Million
Financial Services: $25.8 Million
Industrials: $19.3 Million
Consumer Cyclical: $16 Million
Real Estate: $14 Million
Consumer Defensive: $8.03 Million
Communication Services: $6.98 Million
Other: $1.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971M
$4.51 Million 2.3% of portfolio
145,587
Q4 2024 Reduced 33.94%
$1.17B
$4.49 Million 2.29% of portfolio
201,887
Q4 2024 Reduced 25.39%
$2.68B
$4.38 Million 2.23% of portfolio
54,367
Q4 2024 Reduced 26.82%
$1.87B
$4.27 Million 2.18% of portfolio
143,442
Q4 2024 Reduced 10.37%
$17.3B
$3.97 Million 2.02% of portfolio
19,530
Q4 2024 Reduced 32.5%
$31.9B
$3.82 Million 1.95% of portfolio
35,441
Q4 2024 Reduced 17.04%
$13.8B
$3.83 Million 1.95% of portfolio
11,484
Q4 2024 Reduced 11.5%
$9.56B
$3.76 Million 1.92% of portfolio
17,514
Q4 2024 Reduced 14.91%
$4.85B
$3.75 Million 1.91% of portfolio
25,012
Q4 2024 Reduced 10.74%
$303M
$3.47 Million 1.77% of portfolio
355,864
Q4 2024 Reduced 10.12%
$0
$3.4 Million 1.73% of portfolio
170,635
Q4 2024 Reduced 9.44%
$4.85B
$3.37 Million 1.72% of portfolio
39,746
Q4 2024 Reduced 21.23%
$27.2B
$3.3 Million 1.68% of portfolio
5,583
Q4 2024 Added 26.11%
$2.47B
$3.3 Million 1.68% of portfolio
62,930
Q4 2024 Reduced 20.98%
$9.03B
$3.3 Million 1.68% of portfolio
43,988
Q4 2024 Reduced 10.24%
$70.1M
$3.28 Million 1.67% of portfolio
290,090
Q4 2024 Reduced 8.53%
$903M
$3.24 Million 1.65% of portfolio
102,098
Q4 2024 Reduced 10.08%
$3.9B
$3.2 Million 1.63% of portfolio
62,188
Q4 2024 Reduced 9.89%
$3.11B
$2.95 Million 1.5% of portfolio
19,437
Q4 2024 Reduced 10.75%
$16.5B
$2.79 Million 1.42% of portfolio
21,334
Q4 2024 Reduced 11.15%
$2.38B
$2.73 Million 1.39% of portfolio
18,765
Q4 2024 Reduced 11.7%
$2.4B
$2.67 Million 1.36% of portfolio
72,863
Q4 2024 Reduced 10.88%
$4.26B
$2.65 Million 1.35% of portfolio
45,258
Q4 2024 Reduced 2.36%
$13.2B
$2.63 Million 1.34% of portfolio
42,765
Q4 2024 Reduced 10.52%
$299M
$2.59 Million 1.32% of portfolio
137,299
Q4 2024 Added 362.58%
$41.2B
$2.45 Million 1.25% of portfolio
13,799
Q4 2024 Reduced 3.54%
$849M
$2.44 Million 1.24% of portfolio
68,648
Q4 2024 Reduced 10.46%
$2.62B
$2.29 Million 1.17% of portfolio
28,346
Q4 2024 New
$2.45B
$2.29 Million 1.17% of portfolio
113,841
Q4 2024 Reduced 1.69%
$0
$2.28 Million 1.16% of portfolio
103,937
Q4 2024 Reduced 1.79%
$201B
$2.28 Million 1.16% of portfolio
7,698
Q4 2024 Reduced 3.21%
$501M
$2.27 Million 1.16% of portfolio
298,069
Q4 2024 Reduced 10.2%
$26.4B
$2.26 Million 1.15% of portfolio
29,060
Q4 2024 Reduced 10.73%
$1.16B
$2.24 Million 1.14% of portfolio
224,196
Q4 2024 Reduced 10.49%
$9.79B
$2.21 Million 1.12% of portfolio
12,984
Q4 2024 Reduced 7.5%
$10.8B
$2.18 Million 1.11% of portfolio
9,256
Q4 2024 Added 96.18%
$10.6B
$2.15 Million 1.1% of portfolio
11,600
Q4 2024 Reduced 10.97%
$35B
$2.13 Million 1.08% of portfolio
5,147
Q4 2024 Reduced 9.43%
$74.3B
$2.11 Million 1.08% of portfolio
2,239
Q4 2024 Reduced 3.28%
$419B
$2.07 Million 1.05% of portfolio
2,255
Q4 2024 Reduced 3.18%
$44.8B
$2.01 Million 1.03% of portfolio
27,207
Q4 2024 Reduced 10.35%
$2.48B
$2 Million 1.02% of portfolio
163,045
Q4 2024 Reduced 3.38%
$1.12B
$1.98 Million 1.01% of portfolio
83,233
Q4 2024 Added 18.69%
$16.9B
$1.94 Million 0.99% of portfolio
4,085
Q4 2024 Reduced 3.06%
$6.06B
$1.93 Million 0.98% of portfolio
11,566
Q4 2024 New
$39B
$1.9 Million 0.97% of portfolio
27,354
Q4 2024 Reduced 4.34%
$12.1B
$1.87 Million 0.95% of portfolio
8,014
Q4 2024 Reduced 10.61%
$19.9B
$1.82 Million 0.93% of portfolio
12,155
Q4 2024 Reduced 2.43%
$3.63B
$1.8 Million 0.92% of portfolio
43,904
Q4 2024 Reduced 2.8%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $196 Million
  • Prior Value $199 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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