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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$33.8B
$3.3 Million 1.68% of portfolio
5,583
Q4 2024 Added 26.11%
$10.3B
$3.3 Million 1.68% of portfolio
43,988
Q4 2024 Reduced 10.24%
$13.8B
$2.79 Million 1.42% of portfolio
21,334
Q4 2024 Reduced 11.15%
$20.6B
$2.63 Million 1.34% of portfolio
42,765
Q4 2024 Reduced 10.52%
$48.3B
$2.45 Million 1.25% of portfolio
13,799
Q4 2024 Reduced 3.54%
$34B
$2.26 Million 1.15% of portfolio
29,060
Q4 2024 Reduced 10.73%
$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%
$43.5B
$2.01 Million 1.03% of portfolio
27,207
Q4 2024 Reduced 10.35%
$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%
$51.4B
$1.8 Million 0.92% of portfolio
9,324
Q4 2024 Reduced 2.95%
$145B
$1.79 Million 0.91% of portfolio
14,819
Q4 2024 Reduced 3.77%
$15.7B
$1.78 Million 0.91% of portfolio
18,239
Q4 2024 Reduced 1.05%
$148B
$1.6 Million 0.82% of portfolio
4,444
Q4 2024 Reduced 3.52%
$17.8B
$1.62 Million 0.82% of portfolio
3,367
Q4 2024 Reduced 1.75%
$106B
$1.58 Million 0.81% of portfolio
2,513
Q4 2024 New
$36B
$1.53 Million 0.78% of portfolio
20,038
Q4 2024 Reduced 1.55%
$19.6B
$1.49 Million 0.76% of portfolio
19,565
Q4 2024 Reduced 1.59%
$14.3B
$1.5 Million 0.76% of portfolio
17,806
Q4 2024 Reduced 1.92%
$10.8B
$1.49 Million 0.76% of portfolio
10,863
Q4 2024 Reduced 1.37%
$13.3B
$1.47 Million 0.75% of portfolio
40,457
Q4 2024 Reduced 10.29%
$24.7B
$1.45 Million 0.74% of portfolio
31,239
Q4 2024 Reduced 1.72%
$189B
$1.46 Million 0.74% of portfolio
9,512
Q4 2024 Reduced 0.9%
$12.7B
$1.35 Million 0.69% of portfolio
7,698
Q4 2024 Reduced 1.64%
$38.8B
$1.31 Million 0.67% of portfolio
14,453
Q4 2024 Reduced 1.83%
$22.3B
$1.28 Million 0.65% of portfolio
6,218
Q4 2024 Reduced 1.0%
$13.1B
$1.24 Million 0.63% of portfolio
3,650
Q4 2024 Reduced 1.35%
$14.6B
$1.22 Million 0.62% of portfolio
6,542
Q4 2024 Reduced 0.92%
$80.1B
$1.17 Million 0.59% of portfolio
19,531
Q4 2024 Reduced 0.27%
$42.3B
$1.09 Million 0.56% of portfolio
15,155
Q4 2024 Reduced 37.7%

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
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