Taylor Hoffman Capital Management LLC Portfolio Holdings

Taylor Hoffman Capital Management LLC

  • $293 Billion
  • Q2 2025

Taylor Hoffman Capital Management LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $293 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.5B, Meta Platforms, Inc. with a value of $15B, Arista Networks Inc with a value of $14.3B, Fair Isaac Corp with a value of $9.55B, and Lam Research Corp with a value of $9.24B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $270B to 293B.

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 $293 Billion
Technology: $76.5 Billion
Industrials: $46 Billion
Financial Services: $32.3 Billion
Communication Services: $28.1 Billion
Consumer Defensive: $24 Billion
Consumer Cyclical: $21.2 Billion
ETFs: $20.6 Billion
Healthcare: $9.06 Billion
Other: $6.99 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$19.5 Billion 6.65% of portfolio
94,814
Q2 2025 Reduced 0.16%
$1.62T
$15 Billion 5.12% of portfolio
20,297
Q2 2025 Reduced 0.58%
$39.1B
$9.55 Billion 3.26% of portfolio
5,223
Q2 2025 Added 0.25%
$170B
$8.69 Billion 2.97% of portfolio
47,441
Q2 2025 Added 3.42%
$153B
$8.62 Billion 2.95% of portfolio
16,956
Q2 2025 Added 1.21%
$42.6B
$7.86 Billion 2.69% of portfolio
105,567
Q2 2025 Added 2.38%
$278B
$7.4 Billion 2.53% of portfolio
106,638
Q2 2025 Added 2.04%
$1.07T
$7.23 Billion 2.47% of portfolio
41,016
Q2 2025 Added 2.65%
$7.67B
$7.2 Billion 2.46% of portfolio
44,328
Q2 2025 Added 1.48%
$364B
$6.98 Billion 2.39% of portfolio
43,819
Q2 2025 Added 1.61%
$17B
$6.89 Billion 2.35% of portfolio
22,131
Q2 2025 Added 3.61%
$12.5B
$6.22 Billion 2.13% of portfolio
69,237
Q2 2025 Added 3.79%
$30B
$5.82 Billion 1.99% of portfolio
20,147
Q2 2025 Added 2.43%
$52B
$5.84 Billion 1.99% of portfolio
40,123
Q2 2025 Added 1.85%
$3.75T
$5.76 Billion 1.97% of portfolio
11,575
Q2 2025 Reduced 3.43%
$92.2B
$5.15 Billion 1.76% of portfolio
10,274
Q2 2025 Added 2.62%
$173B
$5.13 Billion 1.75% of portfolio
9,733
Q2 2025 Added 2.59%
$171B
$5.05 Billion 1.72% of portfolio
13,045
Q2 2025 Added 7.32%
$3.75B
$4.73 Billion 1.62% of portfolio
62,814
Q2 2025 Added 3.06%
$41.4B
$4.65 Billion 1.59% of portfolio
29,095
Q2 2025 Added 4.4%
$410B
$4.56 Billion 1.56% of portfolio
29,862
Q2 2025 Added 2.62%
$5.34B
$4.47 Billion 1.53% of portfolio
31,322
Q2 2025 Added 5.74%
$143B
$4.48 Billion 1.53% of portfolio
19,452
Q2 2025 Added 2.97%
$23.1B
$3.99 Billion 1.36% of portfolio
41,312
Q2 2025 Added 3.32%
$14.7B
$3.95 Billion 1.35% of portfolio
45,952
Q2 2025 Added 3.36%
$5.42B
$3.82 Billion 1.31% of portfolio
173,926
Q2 2025 Added 9.61%
$23.6B
$3.53 Billion 1.21% of portfolio
36,728
Q2 2025 Added 3.53%
$31.4B
$3.43 Billion 1.17% of portfolio
54,772
Q2 2025 Added 3.55%
$280B
$3.36 Billion 1.15% of portfolio
18,465
Q1 2025 Reduced 0.95%
$131B
$3.02 Billion 1.03% of portfolio
3,366
Q2 2025 Reduced 0.56%
$71.4B
$2.57 Billion 0.88% of portfolio
78,705
Q2 2025 Reduced 0.53%
$25B
$1.98 Billion 0.68% of portfolio
8,505
Q2 2025 Reduced 0.29%
$409B
$1.79 Billion 0.61% of portfolio
11,300
Q2 2025 Reduced 0.57%
$194B
$1.7 Billion 0.58% of portfolio
1,655
Q2 2025 Reduced 0.36%
$104B
$1.58 Billion 0.54% of portfolio
26,944
Q1 2025 Added 0.49%
$47.6B
$1.55 Billion 0.53% of portfolio
27,351
Q2 2025 Reduced 6.19%
$847B
$1.42 Billion 0.49% of portfolio
4,897
Q2 2025 Added 0.7%
$475B
$1.31 Billion 0.45% of portfolio
12,115
Q2 2025 Reduced 14.3%
$631B
$1.25 Billion 0.43% of portfolio
2,578
Q2 2025 Added 0.19%
$1.11T
$1.25 Billion 0.43% of portfolio
7,020
Q2 2025 Reduced 1.0%
$222B
$1.25 Billion 0.43% of portfolio
4,274
Q2 2025 Reduced 0.47%
$90.8B
$1.24 Billion 0.42% of portfolio
10,518
Q2 2025 Reduced 1.62%
$60.9B
$1.23 Billion 0.42% of portfolio
4,796
Q4 2024 Reduced 2.64%
$92.7B
$1.24 Billion 0.42% of portfolio
18,403
Q1 2025 Reduced 0.4%
$300B
$1.02 Billion 0.35% of portfolio
14,365
Q2 2025 Added 0.26%
$187B
$1 Billion 0.34% of portfolio
7,594
Q2 2025 Reduced 18.12%
$72.9B
$1 Billion 0.34% of portfolio
6,417
Q3 2024 New
$29.2B
$903 Million 0.31% of portfolio
5,508
Q2 2025 Reduced 1.66%
$8.42B
$848 Million 0.29% of portfolio
13,534
Q2 2025 Reduced 3.56%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $293 Billion
  • Prior Value $270 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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