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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$4.51 Million 2.3% of portfolio
145,587
Q4 2024 Reduced 33.94%
$1.78B
$4.49 Million 2.29% of portfolio
201,887
Q4 2024 Reduced 25.39%
$3.1B
$4.38 Million 2.23% of portfolio
54,367
Q4 2024 Reduced 26.82%
$2.34B
$4.27 Million 2.18% of portfolio
143,442
Q4 2024 Reduced 10.37%
$22.3B
$3.97 Million 2.02% of portfolio
19,530
Q4 2024 Reduced 32.5%
$47.2B
$3.82 Million 1.95% of portfolio
35,441
Q4 2024 Reduced 17.04%
$15.6B
$3.83 Million 1.95% of portfolio
11,484
Q4 2024 Reduced 11.5%
$12.7B
$3.76 Million 1.92% of portfolio
17,514
Q4 2024 Reduced 14.91%
$7.29B
$3.75 Million 1.91% of portfolio
25,012
Q4 2024 Reduced 10.74%
$388M
$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%
$6.56B
$3.37 Million 1.72% of portfolio
39,746
Q4 2024 Reduced 21.23%
$33.8B
$3.3 Million 1.68% of portfolio
5,583
Q4 2024 Added 26.11%
$2.64B
$3.3 Million 1.68% of portfolio
62,930
Q4 2024 Reduced 20.98%
$10.3B
$3.3 Million 1.68% of portfolio
43,988
Q4 2024 Reduced 10.24%
$96.7M
$3.28 Million 1.67% of portfolio
290,090
Q4 2024 Reduced 8.53%
$1.16B
$3.24 Million 1.65% of portfolio
102,098
Q4 2024 Reduced 10.08%
$5.33B
$3.2 Million 1.63% of portfolio
62,188
Q4 2024 Reduced 9.89%
$4.17B
$2.95 Million 1.5% of portfolio
19,437
Q4 2024 Reduced 10.75%
$13.8B
$2.79 Million 1.42% of portfolio
21,334
Q4 2024 Reduced 11.15%
$2.73B
$2.73 Million 1.39% of portfolio
18,765
Q4 2024 Reduced 11.7%
$3.2B
$2.67 Million 1.36% of portfolio
72,863
Q4 2024 Reduced 10.88%
$4.59B
$2.65 Million 1.35% of portfolio
45,258
Q4 2024 Reduced 2.36%
$20.6B
$2.63 Million 1.34% of portfolio
42,765
Q4 2024 Reduced 10.52%
$276M
$2.59 Million 1.32% of portfolio
137,299
Q4 2024 Added 362.58%
$48.3B
$2.45 Million 1.25% of portfolio
13,799
Q4 2024 Reduced 3.54%
$945M
$2.44 Million 1.24% of portfolio
68,648
Q4 2024 Reduced 10.46%
$3.83B
$2.29 Million 1.17% of portfolio
28,346
Q4 2024 New
$2.65B
$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%
$237B
$2.28 Million 1.16% of portfolio
7,698
Q4 2024 Reduced 3.21%
$696M
$2.27 Million 1.16% of portfolio
298,069
Q4 2024 Reduced 10.2%
$34B
$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%
$10.8B
$2.21 Million 1.12% of portfolio
12,984
Q4 2024 Reduced 7.5%
$11.3B
$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%
$38.3B
$2.13 Million 1.08% of portfolio
5,147
Q4 2024 Reduced 9.43%
$85B
$2.11 Million 1.08% of portfolio
2,239
Q4 2024 Reduced 3.28%
$462B
$2.07 Million 1.05% of portfolio
2,255
Q4 2024 Reduced 3.18%
$43.5B
$2.01 Million 1.03% of portfolio
27,207
Q4 2024 Reduced 10.35%
$2.53B
$2 Million 1.02% of portfolio
163,045
Q4 2024 Reduced 3.38%
$1.46B
$1.98 Million 1.01% of portfolio
83,233
Q4 2024 Added 18.69%
$15.4B
$1.94 Million 0.99% of portfolio
4,085
Q4 2024 Reduced 3.06%
$9.29B
$1.93 Million 0.98% of portfolio
11,566
Q4 2024 New
$41.5B
$1.9 Million 0.97% of portfolio
27,354
Q4 2024 Reduced 4.34%
$19.1B
$1.87 Million 0.95% of portfolio
8,014
Q4 2024 Reduced 10.61%
$20.9B
$1.82 Million 0.93% of portfolio
12,155
Q4 2024 Reduced 2.43%
$3.45B
$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
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