Taylor Frigon Capital Management LLC Portfolio Holdings

Taylor Frigon Capital Management LLC

  • $208 Million
  • Q1 2024

Taylor Frigon Capital Management LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $208 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quicklogic Corp with a value of $5.49M, Cyber Ark Software Ltd. with a value of $5.2M, Monolithic Power Systems Inc with a value of $5.11M, Napco Security Technologies, Inc with a value of $4.68M, and Glaukos Corp with a value of $4.6M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $198M to 208M.

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

Portfolio value $208 Million
Technology: $81.2 Million
Healthcare: $34 Million
Financial Services: $22.3 Million
Industrials: $21.5 Million
Consumer Cyclical: $18.8 Million
Real Estate: $11.3 Million
Consumer Defensive: $7.44 Million
Communication Services: $7.42 Million
Other: $801,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136M
$5.49 Million 2.64% of portfolio
342,713
Q1 2024 Reduced 33.3%
$11.1B
$5.2 Million 2.49% of portfolio
19,572
Q1 2024 Reduced 3.27%
$38.6B
$5.11 Million 2.45% of portfolio
7,542
Q1 2024 Reduced 1.17%
$1.91B
$4.68 Million 2.25% of portfolio
116,639
Q1 2024 Reduced 1.66%
$5.63B
$4.6 Million 2.21% of portfolio
48,820
Q1 2024 Reduced 1.0%
$10.9B
$4.56 Million 2.19% of portfolio
51,921
Q1 2024 Reduced 39.27%
$3.84B
$4.53 Million 2.17% of portfolio
47,561
Q1 2024 Reduced 0.8%
$4.06B
$4.49 Million 2.16% of portfolio
34,981
Q1 2024 Reduced 38.37%
$9.14B
$4.48 Million 2.15% of portfolio
32,586
Q1 2024 Reduced 1.8%
$9.07B
$4.41 Million 2.12% of portfolio
53,665
Q1 2024 Reduced 18.37%
$19.2B
$4.23 Million 2.03% of portfolio
81,412
Q1 2024 Reduced 24.28%
$2.72B
$4.08 Million 1.96% of portfolio
82,555
Q1 2024 Reduced 32.1%
$964M
$4.04 Million 1.94% of portfolio
367,239
Q1 2024 Reduced 1.34%
$10.9B
$3.98 Million 1.91% of portfolio
15,270
Q1 2024 Reduced 1.05%
$23.4B
$3.8 Million 1.82% of portfolio
39,264
Q1 2024 Reduced 23.48%
$1.59B
$3.78 Million 1.81% of portfolio
275,867
Q1 2024 Reduced 0.64%
$0
$3.7 Million 1.78% of portfolio
115,151
Q1 2024 New
$776M
$3.66 Million 1.76% of portfolio
297,862
Q1 2024 Reduced 0.63%
$729M
$3.65 Million 1.75% of portfolio
201,431
Q1 2024 Added 47.34%
$17.2B
$3.54 Million 1.7% of portfolio
9,861
Q1 2024 Reduced 0.81%
$40.6B
$3.43 Million 1.65% of portfolio
6,352
Q1 2024 Reduced 1.26%
$146M
$3.41 Million 1.64% of portfolio
1,321,731
Q1 2024 Reduced 30.24%
$10.8B
$3.39 Million 1.63% of portfolio
12,283
Q1 2024 Reduced 0.59%
$4.3B
$3.34 Million 1.6% of portfolio
99,963
Q1 2024 Reduced 1.03%
$1.23B
$3.31 Million 1.59% of portfolio
362,962
Q1 2024 Added 24.76%
$1.45B
$3.18 Million 1.53% of portfolio
32,471
Q1 2024 Added 5.12%
$330M
$3.11 Million 1.49% of portfolio
238,479
Q1 2024 Reduced 0.87%
$1.95B
$3.01 Million 1.45% of portfolio
66,962
Q1 2024 Added 7.03%
$132M
$2.88 Million 1.38% of portfolio
424,097
Q1 2024 Added 20.28%
$57.1B
$2.77 Million 1.33% of portfolio
29,018
Q1 2024 Reduced 0.95%
$5.56B
$2.61 Million 1.25% of portfolio
37,997
Q1 2024 Reduced 0.6%
$352B
$2.55 Million 1.22% of portfolio
6,645
Q1 2024 Added 0.15%
$406B
$2.53 Million 1.22% of portfolio
2,611
Q1 2024 Reduced 7.35%
$870M
$2.39 Million 1.15% of portfolio
113,391
Q1 2024 Reduced 1.94%
$1.52B
$2.39 Million 1.14% of portfolio
110,385
Q1 2024 Reduced 0.92%
$43.7B
$2.19 Million 1.05% of portfolio
15,211
Q1 2024 Added 0.58%
$566M
$2.19 Million 1.05% of portfolio
784,931
Q1 2024 Reduced 0.45%
$19.1B
$2.09 Million 1.0% of portfolio
16,234
Q1 2024 Added 0.69%
$224B
$2.06 Million 0.99% of portfolio
12,146
Q1 2024 Added 0.4%
$2.6B
$2.05 Million 0.98% of portfolio
111,026
Q1 2024 Added 0.21%
$15.4B
$2.02 Million 0.97% of portfolio
4,683
Q1 2024 Reduced 3.22%
$40.1B
$2.01 Million 0.97% of portfolio
17,439
Q1 2024 Reduced 1.0%
$1.8B
$1.98 Million 0.95% of portfolio
126,914
Q1 2024 Added 31.03%
$7.45M
$1.98 Million 0.95% of portfolio
3,358,195
Q1 2024 Added 303.45%
$36B
$1.96 Million 0.94% of portfolio
25,412
Q1 2024 Added 0.0%
$6.7B
$1.93 Million 0.93% of portfolio
15,094
Q1 2024 Reduced 2.02%
$173B
$1.94 Million 0.93% of portfolio
8,527
Q1 2024 Added 0.16%
$68.9B
$1.95 Million 0.93% of portfolio
2,359
Q1 2024 Added 0.51%
$3.8B
$1.91 Million 0.92% of portfolio
40,320
Q1 2024 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $208 Million
  • Prior Value $198 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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