Taylor Hoffman Capital Management LLC Portfolio Holdings

Taylor Hoffman Capital Management LLC

  • $261 Billion
  • Q3 2024

Taylor Hoffman Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.7B, Arista Networks, Inc. with a value of $13.8B, Meta Platforms, Inc. with a value of $11.8B, Fair Isaac Corp with a value of $10.8B, and Applied Materials Inc with a value of $8.17B.

Examining the 13F form we can see an increase of $261B in the current position value.

Taylor Hoffman Capital Management LLC is based out at Richmond, VA

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

Portfolio value $261 Billion
Technology: $84.9 Billion
Industrials: $41.4 Billion
Financial Services: $29.6 Billion
Communication Services: $23.7 Billion
Consumer Defensive: $23.1 Billion
Consumer Cyclical: $19.2 Billion
ETFs: $18.8 Billion
Healthcare: $10.2 Billion
Other: $6.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$21.7 Billion 8.34% of portfolio
96,271
Q3 2024 New
$117B
$13.8 Billion 5.3% of portfolio
35,796
Q3 2024 New
$1.26T
$11.8 Billion 4.51% of portfolio
20,721
Q3 2024 New
$58.3B
$10.8 Billion 4.15% of portfolio
5,429
Q3 2024 New
$147B
$8.17 Billion 3.13% of portfolio
44,981
Q3 2024 New
$405B
$7.1 Billion 2.72% of portfolio
42,979
Q3 2024 New
$19B
$6.75 Billion 2.59% of portfolio
20,453
Q3 2024 New
$122B
$6.71 Billion 2.57% of portfolio
16,572
Q3 2024 New
$1.06T
$6.69 Billion 2.56% of portfolio
39,084
Q3 2024 New
$7.05B
$6.05 Billion 2.32% of portfolio
43,384
Q3 2024 New
$4.85B
$5.89 Billion 2.26% of portfolio
59,677
Q3 2024 New
$33.4B
$5.63 Billion 2.16% of portfolio
97,836
Q3 2024 New
$236B
$5.65 Billion 2.16% of portfolio
103,091
Q3 2024 New
$232B
$5.55 Billion 2.13% of portfolio
11,619
Q3 2024 New
$0
$5.5 Billion 2.11% of portfolio
109,734
Q3 2024 New
$51.1B
$5.39 Billion 2.07% of portfolio
38,685
Q3 2024 New
$10.8B
$4.79 Billion 1.84% of portfolio
64,082
Q3 2024 New
$164B
$4.5 Billion 1.72% of portfolio
9,361
Q3 2024 New
$400B
$4.49 Billion 1.72% of portfolio
28,095
Q3 2024 New
$86.9B
$4.49 Billion 1.72% of portfolio
9,886
Q3 2024 New
$3.1T
$4.46 Billion 1.71% of portfolio
10,966
Q3 2024 New
$144B
$4.21 Billion 1.62% of portfolio
18,159
Q3 2024 New
$6.94B
$4.2 Billion 1.61% of portfolio
138,604
Q3 2024 New
$26.5B
$4.19 Billion 1.6% of portfolio
38,101
Q3 2024 New
$0
$4.15 Billion 1.59% of portfolio
56,834
Q3 2024 New
$46.4B
$3.87 Billion 1.48% of portfolio
25,625
Q3 2024 New
$27B
$3.61 Billion 1.38% of portfolio
36,126
Q3 2024 New
$14.9B
$3.52 Billion 1.35% of portfolio
43,191
Q3 2024 New
$5.64B
$3.21 Billion 1.23% of portfolio
26,920
Q3 2024 New
$19.2B
$3.16 Billion 1.21% of portfolio
17,844
Q3 2024 New
$28.3B
$2.72 Billion 1.04% of portfolio
51,684
Q3 2024 New
$72.7B
$2.69 Billion 1.03% of portfolio
80,028
Q3 2024 New
$0
$2.51 Billion 0.96% of portfolio
4,808
Q3 2024 New
$202B
$2.47 Billion 0.95% of portfolio
18,643
Q3 2024 New
Brookfield Corp
-
$2.48 Billion 0.95% of portfolio
-
Q3 2024 New
$87.4B
$2.27 Billion 0.87% of portfolio
3,409
Q3 2024 New
$0
$1.86 Billion 0.71% of portfolio
4,854
Q3 2024 New
$22.1B
$1.82 Billion 0.7% of portfolio
8,530
Q3 2024 New
$48.1B
$1.73 Billion 0.66% of portfolio
29,089
Q3 2024 New
$207B
$1.56 Billion 0.6% of portfolio
1,667
Q3 2024 New
$219B
$1.52 Billion 0.58% of portfolio
9,143
Q3 2024 New
$364B
$1.52 Billion 0.58% of portfolio
11,470
Q3 2024 New
$100B
$1.49 Billion 0.57% of portfolio
27,337
Q3 2024 New
$0
$1.41 Billion 0.54% of portfolio
8,216
Q3 2024 New
$87.6B
$1.33 Billion 0.51% of portfolio
11,574
Q3 2024 New
$88.3B
$1.31 Billion 0.5% of portfolio
19,152
Q3 2024 New
$214B
$1.25 Billion 0.48% of portfolio
4,294
Q3 2024 New
$59.9B
$1.23 Billion 0.47% of portfolio
4,926
Q3 2024 New
$562B
$1.23 Billion 0.47% of portfolio
2,184
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $261 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 114 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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