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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177M
$494 Million 0.17% of portfolio
18,150
Q3 2024 New

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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