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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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