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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$5.04 Million 2.54% of portfolio
28,935
Q3 2024 Reduced 28.56%
$27.3B
$4.09 Million 2.06% of portfolio
4,427
Q3 2024 Reduced 40.78%
$13B
$3.78 Million 1.91% of portfolio
12,976
Q3 2024 Reduced 33.25%
$29.5B
$3.46 Million 1.74% of portfolio
42,721
Q3 2024 Reduced 9.37%
$12.5B
$3.44 Million 1.73% of portfolio
20,582
Q3 2024 Reduced 35.89%
$10.5B
$3.02 Million 1.52% of portfolio
49,006
Q3 2024 Reduced 8.99%
$15.1B
$2.97 Million 1.5% of portfolio
24,011
Q3 2024 New
$34.7B
$2.87 Million 1.45% of portfolio
5,683
Q3 2024 Reduced 9.95%
$11.2B
$2.44 Million 1.23% of portfolio
14,036
Q3 2024 Reduced 7.74%
$10.6B
$2.42 Million 1.22% of portfolio
13,030
Q3 2024 Added 5.6%
$22.8B
$2.42 Million 1.22% of portfolio
8,965
Q3 2024 Reduced 9.47%
$15.4B
$2.4 Million 1.21% of portfolio
47,795
Q3 2024 Reduced 41.05%
$54.6B
$2.31 Million 1.17% of portfolio
14,305
Q3 2024 Reduced 3.64%
$22.5B
$2.24 Million 1.13% of portfolio
12,458
Q3 2024 Reduced 2.91%
$28.1B
$2.18 Million 1.1% of portfolio
32,554
Q3 2024 Added 51.56%
$17.7B
$2.19 Million 1.1% of portfolio
18,432
Q3 2024 Added 0.34%
$85.3B
$2.05 Million 1.03% of portfolio
2,315
Q3 2024 Reduced 2.32%
$43.6B
$2 Million 1.01% of portfolio
30,348
Q3 2024 Reduced 8.82%
$44.2B
$1.86 Million 0.94% of portfolio
28,594
Q3 2024 Reduced 3.76%
$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%
$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%
$146B
$1.66 Million 0.84% of portfolio
4,606
Q3 2024 Reduced 3.07%
$176B
$1.63 Million 0.82% of portfolio
9,598
Q3 2024 Added 2.06%
$19.4B
$1.64 Million 0.82% of portfolio
19,882
Q3 2024 Reduced 2.66%
$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%
$38.4B
$1.59 Million 0.8% of portfolio
20,354
Q3 2024 New
$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%
$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%
$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
$13.8B
$1.28 Million 0.64% of portfolio
45,100
Q3 2024 New

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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