Taylor Hoffman Capital Management LLC Portfolio Holdings

Taylor Hoffman Capital Management LLC

  • $317 Billion
  • Q3 2025

Taylor Hoffman Capital Management LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $317 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24B, Arista Networks Inc with a value of $20B, Meta Platforms, Inc. with a value of $14.6B, Lam Research Corp with a value of $12.8B, and Alphabet Inc. with a value of $10.1B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $293B to 317B.

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 $317 Billion
Technology: $81.7 Billion
Industrials: $47.9 Billion
Financial Services: $34.9 Billion
Communication Services: $32.3 Billion
Consumer Cyclical: $24.3 Billion
ETFs: $20.9 Billion
Consumer Defensive: $20.3 Billion
Healthcare: $10 Billion
Other: $7.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.97B
$290 Million 0.09% of portfolio
1,391
Q1 2025 Added 27.15%
$533B
$297 Million 0.09% of portfolio
870
Q2 2025 Added 5.45%
$31.5B
$301 Million 0.09% of portfolio
4,122
Q3 2024 New
$11.4B
$293 Million 0.09% of portfolio
724
Q3 2024 New
$5.3B
$282 Million 0.09% of portfolio
2,637
Q3 2025 Reduced 13.54%
$64.9B
$262 Million 0.08% of portfolio
3,113
Q3 2024 New
$7.02B
$251 Million 0.08% of portfolio
4,972
Q1 2025 New
$26.3B
$208 Million 0.07% of portfolio
1,111
Q3 2025 New
$266B
$211 Million 0.07% of portfolio
749
Q2 2025 New
$367B
$210 Million 0.07% of portfolio
518
Q3 2025 Reduced 6.5%
$98.6B
$208 Million 0.07% of portfolio
2,200
Q3 2025 Reduced 3.08%
$7.74B
$228 Million 0.07% of portfolio
275
Q3 2025 New
$0
$212 Million 0.07% of portfolio
4,656
Q3 2024 New
$97.3B
$216 Million 0.07% of portfolio
2,549
Q3 2025 Reduced 6.18%
$72.7B
$208 Million 0.07% of portfolio
158
Q3 2024 New
$177B
$236 Million 0.07% of portfolio
1,286
Q2 2025 Added 11.34%
$0
$183 Million 0.06% of portfolio
11,284
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $317 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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