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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.71B
$6.17 Billion 2.24% of portfolio
43,677
Q4 2024 Added 0.68%
$4.2B
$5.56 Billion 2.02% of portfolio
60,190
Q4 2024 Added 0.86%
$9.69B
$5.36 Billion 1.95% of portfolio
49,591
Q4 2024 Added 3.48%
$5.73B
$4.21 Billion 1.53% of portfolio
146,706
Q4 2024 Added 5.85%
$5.23B
$3.96 Billion 1.44% of portfolio
28,276
Q4 2024 Added 5.04%
$9.51B
$1.21 Billion 0.44% of portfolio
14,034
Q4 2024 New
$8.39B
$494 Million 0.18% of portfolio
3,476
Q3 2024 New

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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