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

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%
$1.59B
$5.69 Million 2.86% of portfolio
220,383
Q3 2024 Reduced 9.61%
$21.6B
$5.04 Million 2.54% of portfolio
28,935
Q3 2024 Reduced 28.56%
$5.02B
$4.6 Million 2.32% of portfolio
21,252
Q3 2024 Reduced 12.6%
$286M
$4.2 Million 2.12% of portfolio
374,797
Q3 2024 Reduced 11.72%
$26.9B
$4.09 Million 2.06% of portfolio
4,427
Q3 2024 Reduced 40.78%
$296M
$3.84 Million 1.94% of portfolio
395,911
Q3 2024 Reduced 10.4%
$13.4B
$3.78 Million 1.91% of portfolio
12,976
Q3 2024 Reduced 33.25%
$1.4B
$3.79 Million 1.91% of portfolio
270,584
Q3 2024 Reduced 9.39%
$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%
$28.9B
$3.46 Million 1.74% of portfolio
42,721
Q3 2024 Reduced 9.37%
$12.8B
$3.44 Million 1.73% of portfolio
20,582
Q3 2024 Reduced 35.89%
$1.47B
$3.1 Million 1.56% of portfolio
76,670
Q3 2024 Reduced 9.02%
$5.27B
$3.06 Million 1.54% of portfolio
69,013
Q3 2024 Reduced 30.72%
$11B
$3.02 Million 1.52% of portfolio
49,006
Q3 2024 Reduced 8.99%
$1.39B
$2.94 Million 1.48% of portfolio
250,475
Q3 2024 Reduced 8.82%
$1.23B
$2.94 Million 1.48% of portfolio
113,537
Q3 2024 Reduced 9.2%
$34.7B
$2.87 Million 1.45% of portfolio
5,683
Q3 2024 Reduced 9.95%
$344M
$2.77 Million 1.4% of portfolio
29,681
Q3 2024 Reduced 8.77%
$749M
$2.71 Million 1.36% of portfolio
331,929
Q3 2024 Reduced 8.81%
$9.81B
$2.66 Million 1.34% of portfolio
50,456
Q3 2024 Reduced 9.15%
$440B
$2.61 Million 1.31% of portfolio
6,431
Q3 2024 Reduced 3.21%
$3.84B
$2.58 Million 1.3% of portfolio
81,758
Q3 2024 New
$0
$2.58 Million 1.3% of portfolio
188,423
Q3 2024 Added 31.87%
$2.05B
$2.55 Million 1.28% of portfolio
79,635
Q3 2024 Reduced 29.37%
$1.88B
$2.5 Million 1.26% of portfolio
160,046
Q3 2024 Added 20.07%
$11.6B
$2.44 Million 1.23% of portfolio
14,036
Q3 2024 Reduced 7.74%
$10.6B
$2.42 Million 1.22% of portfolio
13,030
Q3 2024 Added 5.6%
$102M
$2.43 Million 1.22% of portfolio
317,134
Q3 2024 Reduced 7.27%
$23B
$2.42 Million 1.22% of portfolio
8,965
Q3 2024 Reduced 9.47%
$16.3B
$2.4 Million 1.21% of portfolio
47,795
Q3 2024 Reduced 41.05%
$4.1B
$2.32 Million 1.17% of portfolio
46,350
Q3 2024 Reduced 0.36%
$55.8B
$2.31 Million 1.17% of portfolio
14,305
Q3 2024 Reduced 3.64%
$2.41B
$2.28 Million 1.15% of portfolio
115,796
Q3 2024 Added 0.98%
$23B
$2.24 Million 1.13% of portfolio
12,458
Q3 2024 Reduced 2.91%
$0
$2.22 Million 1.12% of portfolio
105,834
Q3 2024 Added 0.12%
$30.1B
$2.18 Million 1.1% of portfolio
32,554
Q3 2024 Added 51.56%
$18.2B
$2.19 Million 1.1% of portfolio
18,432
Q3 2024 Added 0.34%
$228B
$2.16 Million 1.09% of portfolio
7,953
Q3 2024 Reduced 2.57%
$122M
$2.17 Million 1.09% of portfolio
1,201,523
Q3 2024 Reduced 8.59%
$430B
$2.06 Million 1.04% of portfolio
2,329
Q3 2024 Reduced 2.96%
$18.3B
$2.07 Million 1.04% of portfolio
4,214
Q3 2024 Reduced 3.57%
$89.1B
$2.05 Million 1.03% of portfolio
2,315
Q3 2024 Reduced 2.32%
$44.2B
$2 Million 1.01% of portfolio
30,348
Q3 2024 Reduced 8.82%
$9.44B
$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%
$43.6B
$1.86 Million 0.94% of portfolio
28,594
Q3 2024 Reduced 3.76%
$587M
$1.83 Million 0.92% of portfolio
747,934
Q3 2024 Reduced 4.28%

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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