Taylor Frigon Capital Management LLC Portfolio Holdings

Taylor Frigon Capital Management LLC

  • $162 Million
  • Q1 2025

Taylor Frigon Capital Management LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monolithic Power Systems Inc with a value of $3.15M, Tradeweb Markets Inc. with a value of $3.09M, Procept Bio Robotics Corp with a value of $3.03M, Carvana Co. with a value of $2.99M, and Procore Technologies, Inc. with a value of $2.9M.

Examining the 13F form we can see an decrease of $33.7M in the current position value, from $196M to 162M.

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

Portfolio value $162 Million
Technology: $54.3 Million
Financial Services: $25.3 Million
Healthcare: $24.8 Million
Industrials: $17.4 Million
Real Estate: $13.2 Million
Consumer Cyclical: $12.2 Million
Communication Services: $6.57 Million
Consumer Defensive: $5.21 Million
Other: $999,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.5B
$3.15 Million 1.94% of portfolio
5,423
Q1 2025 Reduced 2.87%
$15.2B
$3.09 Million 1.9% of portfolio
20,837
Q1 2025 Reduced 2.33%
$2.42B
$3.03 Million 1.87% of portfolio
52,080
Q1 2025 Reduced 4.21%
$20.4B
$2.99 Million 1.84% of portfolio
14,308
Q1 2025 Reduced 26.74%
$8.71B
$2.9 Million 1.79% of portfolio
43,959
Q1 2025 Reduced 0.07%
$14.1B
$2.76 Million 1.7% of portfolio
8,161
Q1 2025 Reduced 28.94%
$921M
$2.69 Million 1.66% of portfolio
141,192
Q1 2025 Reduced 3.02%
$4.11B
$2.56 Million 1.57% of portfolio
45,188
Q1 2025 Reduced 0.15%
$271M
$2.56 Million 1.57% of portfolio
132,786
Q1 2025 Reduced 3.29%
$3.4B
$2.42 Million 1.49% of portfolio
31,891
Q1 2025 Added 67.39%
$0
$2.37 Million 1.46% of portfolio
164,354
Q1 2025 Reduced 3.68%
$0
$2.32 Million 1.43% of portfolio
104,519
Q1 2025 Added 0.56%
$981M
$2.33 Million 1.43% of portfolio
98,311
Q1 2025 Reduced 3.71%
$2.35B
$2.29 Million 1.41% of portfolio
25,283
Q1 2025 Added 34.73%
$360M
$2.28 Million 1.4% of portfolio
191,660
Q1 2025 Reduced 9.7%
$1.92B
$2.27 Million 1.4% of portfolio
127,548
Q1 2025 Reduced 11.08%
$1.03B
$2.22 Million 1.37% of portfolio
142,137
Q1 2025 Reduced 29.6%
$4.47B
$2.2 Million 1.36% of portfolio
22,385
Q1 2025 Reduced 10.5%
$2.3B
$2.2 Million 1.36% of portfolio
114,664
Q1 2025 Added 0.72%
$12B
$2.18 Million 1.34% of portfolio
8,978
Q1 2025 Reduced 3.0%
$2.32B
$2.14 Million 1.32% of portfolio
161,574
Q1 2025 Reduced 0.9%
$4.03B
$2.14 Million 1.32% of portfolio
60,099
Q1 2025 Reduced 3.36%
$1.16B
$2.13 Million 1.31% of portfolio
201,969
Q1 2025 Reduced 9.91%
$2.87B
$2.12 Million 1.31% of portfolio
31,540
Q1 2025 Added 28.12%
$36.1B
$2.11 Million 1.3% of portfolio
5,028
Q1 2025 Reduced 2.31%
$10.6B
$2.11 Million 1.3% of portfolio
11,362
Q1 2025 Reduced 2.05%
$433B
$2.09 Million 1.29% of portfolio
2,210
Q1 2025 Reduced 2.0%
$2.57B
$2.1 Million 1.29% of portfolio
34,311
Q1 2025 Added 76.28%
$198B
$2.08 Million 1.28% of portfolio
7,713
Q1 2025 Added 0.19%
$34.2B
$2.07 Million 1.27% of portfolio
18,341
Q1 2025 Reduced 48.25%
$6.2B
$2.03 Million 1.25% of portfolio
16,709
Q1 2025 Added 44.47%
$15.1B
$2.01 Million 1.24% of portfolio
3,953
Q1 2025 Reduced 3.23%
$11.6B
$2.01 Million 1.24% of portfolio
60,655
Q1 2025 Added 49.92%
$3.1B
$1.99 Million 1.22% of portfolio
18,523
Q1 2025 Reduced 4.7%
$46.1B
$1.97 Million 1.21% of portfolio
13,768
Q1 2025 Reduced 0.22%
$6.36B
$1.96 Million 1.21% of portfolio
48,785
Q1 2025 New
$27.5B
$1.94 Million 1.2% of portfolio
28,466
Q1 2025 Reduced 2.04%
$9.92B
$1.94 Million 1.2% of portfolio
12,602
Q1 2025 Reduced 2.94%
$12B
$1.93 Million 1.19% of portfolio
10,999
Q1 2025 Added 37.25%
$46.7B
$1.92 Million 1.18% of portfolio
26,499
Q1 2025 Reduced 2.6%
$52.8B
$1.89 Million 1.16% of portfolio
9,115
Q1 2025 Reduced 2.24%
$2.38B
$1.87 Million 1.15% of portfolio
71,089
Q1 2025 Reduced 2.43%
$13.6B
$1.85 Million 1.14% of portfolio
41,817
Q1 2025 Reduced 2.22%
$19B
$1.82 Million 1.12% of portfolio
12,248
Q1 2025 Added 0.77%
$76.9B
$1.82 Million 1.12% of portfolio
2,237
Q1 2025 Reduced 0.09%
$2.43B
$1.82 Million 1.12% of portfolio
29,472
Q1 2025 Reduced 53.17%
$3.55B
$1.79 Million 1.1% of portfolio
43,969
Q1 2025 Added 0.15%
$45.1B
$1.79 Million 1.1% of portfolio
27,242
Q1 2025 Reduced 0.41%
$50B
$1.78 Million 1.09% of portfolio
28,857
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $162 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Taylor Frigon Capital Management LLC Portfolio

Follow Taylor Frigon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Frigon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Frigon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email