Taylor Hoffman Capital Management LLC Portfolio Holdings

Taylor Hoffman Capital Management LLC

  • $275 Billion
  • Q4 2024

Taylor Hoffman Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $275 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.8B, Arista Networks Inc with a value of $15.5B, Meta Platforms, Inc. with a value of $12.1B, Fair Isaac Corp with a value of $10.5B, and Alphabet Inc. with a value of $7.51B.

Examining the 13F form we can see an increase of $14.4B in the current position value, from $261B to 275B.

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 $275 Billion
Technology: $74.2 Billion
Industrials: $42.5 Billion
Financial Services: $30.5 Billion
Communication Services: $24.9 Billion
Consumer Defensive: $22.6 Billion
Consumer Cyclical: $19.9 Billion
ETFs: $18.5 Billion
Healthcare: $9.18 Billion
Other: $7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$23.8 Billion 8.64% of portfolio
94,974
Q4 2024 Reduced 1.35%
Arista Networks Inc
-
$15.5 Billion 5.65% of portfolio
-
Q4 2024 New
$1.25T
$12.1 Billion 4.41% of portfolio
20,724
Q4 2024 Added 0.01%
$50.2B
$10.5 Billion 3.83% of portfolio
5,296
Q4 2024 Reduced 2.45%
$957B
$7.51 Billion 2.73% of portfolio
39,664
Q4 2024 Added 1.48%
$130B
$7.38 Billion 2.68% of portfolio
45,400
Q4 2024 Added 0.93%
$385B
$7.21 Billion 2.62% of portfolio
43,030
Q4 2024 Added 0.12%
$16.7B
$7.14 Billion 2.59% of portfolio
21,036
Q4 2024 Added 2.85%
$140B
$7.08 Billion 2.57% of portfolio
16,708
Q4 2024 Added 0.82%
Lam Research Corp
-
$6.63 Billion 2.41% of portfolio
-
Q4 2024 New
$37.4B
$6.3 Billion 2.29% of portfolio
101,642
Q4 2024 Added 3.89%
$237B
$6.19 Billion 2.25% of portfolio
104,638
Q4 2024 Added 1.5%
$6.62B
$6.17 Billion 2.24% of portfolio
43,677
Q4 2024 Added 0.68%
$3.72B
$5.56 Billion 2.02% of portfolio
60,190
Q4 2024 Added 0.86%
$53B
$5.51 Billion 2.0% of portfolio
39,265
Q4 2024 Added 1.5%
$8.88B
$5.36 Billion 1.95% of portfolio
49,591
Q4 2024 Added 3.48%
$174B
$5.26 Billion 1.91% of portfolio
11,824
Q4 2024 Added 1.76%
$0
$5.27 Billion 1.91% of portfolio
110,102
Q4 2024 Added 0.34%
$83B
$4.71 Billion 1.71% of portfolio
9,959
Q4 2024 Added 0.74%
$163B
$4.69 Billion 1.7% of portfolio
9,423
Q4 2024 Added 0.66%
$2.95T
$4.62 Billion 1.68% of portfolio
10,966
Q3 2024 New
$20B
$4.42 Billion 1.6% of portfolio
39,066
Q4 2024 Added 2.53%
$133B
$4.25 Billion 1.54% of portfolio
18,621
Q4 2024 Added 2.54%
$5.12B
$4.21 Billion 1.53% of portfolio
146,706
Q4 2024 Added 5.85%
$409B
$4.17 Billion 1.51% of portfolio
28,808
Q4 2024 Added 2.54%
$0
$4.04 Billion 1.47% of portfolio
56,207
Q4 2024 Reduced 1.1%
$29.9B
$4.03 Billion 1.46% of portfolio
19,452
Q4 2024 Added 9.01%
$4.82B
$3.96 Billion 1.44% of portfolio
28,276
Q4 2024 Added 5.04%
$40.3B
$3.91 Billion 1.42% of portfolio
26,704
Q4 2024 Added 4.21%
$24.1B
$3.75 Billion 1.36% of portfolio
35,787
Q4 2024 Reduced 0.94%
$13.8B
$3.68 Billion 1.34% of portfolio
43,621
Q4 2024 Added 1.0%
$31.7B
$2.79 Billion 1.01% of portfolio
53,150
Q4 2024 Added 2.84%
Brookfield Corp
-
$2.69 Billion 0.98% of portfolio
-
Q3 2024 New
$0
$2.55 Billion 0.93% of portfolio
4,728
Q4 2024 Reduced 1.66%
$59B
$2.55 Billion 0.93% of portfolio
79,128
Q4 2024 Reduced 1.12%
$266B
$2.24 Billion 0.81% of portfolio
18,643
Q3 2024 New
$99.6B
$2.15 Billion 0.78% of portfolio
3,409
Q3 2024 New
$0
$1.94 Billion 0.7% of portfolio
4,727
Q4 2024 Reduced 2.62%
$193B
$1.76 Billion 0.64% of portfolio
1,661
Q4 2024 Reduced 0.36%
$23.5B
$1.67 Billion 0.61% of portfolio
8,530
Q3 2024 New
$45.3B
$1.57 Billion 0.57% of portfolio
29,104
Q4 2024 Added 0.05%
$271B
$1.54 Billion 0.56% of portfolio
11,470
Q3 2024 New
$106B
$1.4 Billion 0.51% of portfolio
26,812
Q4 2024 Reduced 1.92%
$0
$1.39 Billion 0.51% of portfolio
8,216
Q3 2024 New
$187B
$1.39 Billion 0.5% of portfolio
9,113
Q4 2024 Reduced 0.33%
$979B
$1.32 Billion 0.48% of portfolio
6,924
Q4 2024 Added 1.32%
$235B
$1.24 Billion 0.45% of portfolio
4,294
Q3 2024 New
$6.86B
$1.21 Billion 0.44% of portfolio
14,034
Q4 2024 New
$440B
$1.21 Billion 0.44% of portfolio
11,237
Q4 2024 Added 21.65%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $275 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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