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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$2.28 Million 1.16% of portfolio
7,698
Q4 2024 Reduced 3.21%
$462B
$2.07 Million 1.05% of portfolio
2,255
Q4 2024 Reduced 3.18%
$398B
$1.53 Million 0.78% of portfolio
9,136
Q4 2024 Reduced 2.99%
$289B
$1.42 Million 0.72% of portfolio
2,049
Q4 2024 Reduced 0.39%
$417B
$1.13 Million 0.58% of portfolio
2,906
Q4 2024 Reduced 54.81%

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