Taylor Frigon Capital Management LLC Portfolio Holdings

Taylor Frigon Capital Management LLC

  • $199 Million
  • Q3 2024

Taylor Frigon Capital Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procept Bio Robotics Corp with a value of $5.95M, Kornit Digital Ltd. with a value of $5.69M, Carvana Co. with a value of $5.04M, Impinj Inc with a value of $4.6M, and Clear Point Neuro, Inc. with a value of $4.2M.

Examining the 13F form we can see an decrease of $9.6M in the current position value, from $208M to 199M.

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

Portfolio value $199 Million
Technology: $65.2 Million
Healthcare: $31.2 Million
Financial Services: $25.6 Million
Industrials: $22.5 Million
Consumer Cyclical: $18.8 Million
Real Estate: $15.1 Million
Consumer Defensive: $8.66 Million
Communication Services: $7.38 Million
Other: $1.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.1B
$1.82 Million 0.92% of portfolio
9,607
Q3 2024 Reduced 2.96%
$141B
$1.81 Million 0.91% of portfolio
15,399
Q3 2024 Reduced 3.36%
$1.58B
$1.78 Million 0.9% of portfolio
105,256
Q3 2024 Reduced 4.65%
$45.7B
$1.75 Million 0.88% of portfolio
14,722
Q3 2024 Reduced 2.82%
$47.6B
$1.74 Million 0.87% of portfolio
24,326
Q3 2024 Reduced 2.37%
$2.01B
$1.71 Million 0.86% of portfolio
70,129
Q3 2024 Added 4.87%
$267B
$1.71 Million 0.86% of portfolio
2,057
Q3 2024 Added 0.1%
$3.77B
$1.66 Million 0.84% of portfolio
45,171
Q3 2024 Reduced 2.53%
$146B
$1.66 Million 0.84% of portfolio
4,606
Q3 2024 Reduced 3.07%
$4.87B
$1.62 Million 0.82% of portfolio
79,239
Q3 2024 Added 0.03%
$176B
$1.63 Million 0.82% of portfolio
9,598
Q3 2024 Added 2.06%
$418B
$1.63 Million 0.82% of portfolio
9,418
Q3 2024 Reduced 2.67%
$19.4B
$1.64 Million 0.82% of portfolio
19,882
Q3 2024 Reduced 2.66%
$6.38B
$1.63 Million 0.82% of portfolio
15,168
Q3 2024 New
$24.9B
$1.61 Million 0.81% of portfolio
31,786
Q3 2024 Reduced 2.61%
$15.3B
$1.59 Million 0.8% of portfolio
18,154
Q3 2024 Reduced 2.5%
$31.3B
$1.59 Million 0.8% of portfolio
5,476
Q3 2024 Added 0.9%
$18.6B
$1.58 Million 0.79% of portfolio
3,427
Q3 2024 Reduced 2.39%
$21.4B
$1.52 Million 0.77% of portfolio
6,281
Q3 2024 Added 1.72%
$7B
$1.54 Million 0.77% of portfolio
32,695
Q3 2024 Reduced 2.71%
$3.99B
$1.51 Million 0.76% of portfolio
19,836
Q3 2024 Added 2.21%
$7.4B
$1.52 Million 0.76% of portfolio
23,049
Q3 2024 Reduced 2.34%
$12.5B
$1.48 Million 0.75% of portfolio
11,014
Q3 2024 Reduced 0.69%
$16.5B
$1.46 Million 0.73% of portfolio
6,603
Q3 2024 Added 3.32%
$88.3B
$1.44 Million 0.73% of portfolio
19,583
Q3 2024 Added 1.59%
$4.15B
$1.42 Million 0.71% of portfolio
21,043
Q3 2024 New
$14.5B
$1.39 Million 0.7% of portfolio
3,700
Q3 2024 Added 4.4%
$12.6B
$1.38 Million 0.7% of portfolio
7,826
Q3 2024 Added 2.58%
$12.4B
$1.31 Million 0.66% of portfolio
4,718
Q3 2024 New
$8.87B
$1.32 Million 0.66% of portfolio
15,201
Q3 2024 Added 0.97%
$13.8B
$1.28 Million 0.64% of portfolio
45,100
Q3 2024 New
$685M
$1.27 Million 0.64% of portfolio
121,754
Q3 2024 Added 5.31%
$109M
$780,000 0.39% of portfolio
667,230
Q3 2024 Added 85.53%
$50.1M
$740,000 0.37% of portfolio
596,876
Q3 2024 Reduced 6.82%
$1.48M
$299,000 0.15% of portfolio
749,755
Q3 2024 Reduced 5.86%
$5.73M
$231,000 0.12% of portfolio
2,568,927
Q3 2024 Reduced 8.07%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $199 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 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