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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36B
$5.95 Million 3.0% of portfolio
74,290
Q3 2024 Reduced 9.27%
$5.02B
$4.6 Million 2.32% of portfolio
21,252
Q3 2024 Reduced 12.6%
$6.8B
$3.65 Million 1.84% of portfolio
28,022
Q3 2024 Reduced 29.37%
$4.34B
$3.64 Million 1.83% of portfolio
21,777
Q3 2024 Reduced 36.19%
$5.24B
$3.06 Million 1.54% of portfolio
69,013
Q3 2024 Reduced 30.72%
$9.91B
$2.66 Million 1.34% of portfolio
50,456
Q3 2024 Reduced 9.15%
$3.84B
$2.58 Million 1.3% of portfolio
81,758
Q3 2024 New
$2.05B
$2.55 Million 1.28% of portfolio
79,635
Q3 2024 Reduced 29.37%
$4.1B
$2.32 Million 1.17% of portfolio
46,350
Q3 2024 Reduced 0.36%
$2.41B
$2.28 Million 1.15% of portfolio
115,796
Q3 2024 Added 0.98%
$9.46B
$1.94 Million 0.98% of portfolio
12,302
Q3 2024 Reduced 16.29%
$2.31B
$1.91 Million 0.96% of portfolio
168,751
Q3 2024 Reduced 3.62%
$2.03B
$1.71 Million 0.86% of portfolio
70,129
Q3 2024 Added 4.87%
$3.8B
$1.66 Million 0.84% of portfolio
45,171
Q3 2024 Reduced 2.53%
$4.87B
$1.62 Million 0.82% of portfolio
79,239
Q3 2024 Added 0.03%
$6.47B
$1.63 Million 0.82% of portfolio
15,168
Q3 2024 New
$3.99B
$1.51 Million 0.76% of portfolio
19,836
Q3 2024 Added 2.21%
$7.64B
$1.52 Million 0.76% of portfolio
23,049
Q3 2024 Reduced 2.34%
$4.22B
$1.42 Million 0.71% of portfolio
21,043
Q3 2024 New
$9.09B
$1.32 Million 0.66% of portfolio
15,201
Q3 2024 Added 0.97%

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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