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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$5.69 Million 2.86% of portfolio
220,383
Q3 2024 Reduced 9.61%
$1.35B
$3.79 Million 1.91% of portfolio
270,584
Q3 2024 Reduced 9.39%
$1.44B
$3.1 Million 1.56% of portfolio
76,670
Q3 2024 Reduced 9.02%
$1.3B
$2.94 Million 1.48% of portfolio
250,475
Q3 2024 Reduced 8.82%
$1.19B
$2.94 Million 1.48% of portfolio
113,537
Q3 2024 Reduced 9.2%
$334M
$2.77 Million 1.4% of portfolio
29,681
Q3 2024 Reduced 8.77%
$735M
$2.71 Million 1.36% of portfolio
331,929
Q3 2024 Reduced 8.81%
$1.86B
$2.5 Million 1.26% of portfolio
160,046
Q3 2024 Added 20.07%
$543M
$1.83 Million 0.92% of portfolio
747,934
Q3 2024 Reduced 4.28%
$1.58B
$1.78 Million 0.9% of portfolio
105,256
Q3 2024 Reduced 4.65%
$685M
$1.27 Million 0.64% of portfolio
121,754
Q3 2024 Added 5.31%

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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