Taylor Frigon Capital Management LLC Portfolio Holdings

Taylor Frigon Capital Management LLC

  • $208 Million
  • Q2 2024

Taylor Frigon Capital Management LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $208 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monolithic Power Systems Inc with a value of $6.14M, Cyber Ark Software Ltd. with a value of $5.32M, Carvana Co. with a value of $5.21M, Pure Storage, Inc. with a value of $5.21M, and Wix.Com Ltd. with a value of $5.11M.

Examining the 13F form we can see an decrease of $204K in the current position value, from $208M to 208M.

Below you can find more details about Taylor Frigon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
Technology: $75.8 Million
Healthcare: $34.9 Million
Financial Services: $22.4 Million
Consumer Cyclical: $21.4 Million
Industrials: $19.9 Million
Real Estate: $12.5 Million
Communication Services: $8 Million
Consumer Defensive: $7.91 Million
Other: $1.36 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$4.67 Million 2.24% of portfolio
112,751
Q2 2024 Reduced 0.45%
$309M
$4.59 Million 2.2% of portfolio
441,878
Q2 2024 Added 85.29%
$1.5B
$4.38 Million 2.1% of portfolio
84,269
Q2 2024 Reduced 27.75%
$1.3B
$3.98 Million 1.91% of portfolio
274,702
Q2 2024 Reduced 0.42%
$743M
$3.84 Million 1.85% of portfolio
363,980
Q2 2024 Reduced 0.89%
$1.08B
$3.6 Million 1.73% of portfolio
362,614
Q2 2024 Reduced 0.1%
$1.32B
$3.57 Million 1.71% of portfolio
243,814
Q2 2024 Added 21.04%
$1.04B
$3.14 Million 1.51% of portfolio
298,634
Q2 2024 Added 0.26%
$1.45B
$3.02 Million 1.45% of portfolio
32,536
Q2 2024 Added 0.2%
$970M
$2.93 Million 1.41% of portfolio
125,046
Q2 2024 Added 10.28%
$1.41B
$2.35 Million 1.13% of portfolio
66,874
Q2 2024 Reduced 0.13%
$1.64B
$2.28 Million 1.1% of portfolio
133,298
Q2 2024 Added 5.03%
$1.45B
$2.01 Million 0.97% of portfolio
110,387
Q2 2024 Added 0.0%
$651M
$1.72 Million 0.83% of portfolio
781,359
Q2 2024 Reduced 0.46%
$571M
$1.33 Million 0.64% of portfolio
115,616
Q2 2024 Added 0.98%
$322M
$879,000 0.42% of portfolio
119,875
Q2 2024 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $208 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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