Taylor Hoffman Wealth Management Portfolio Holdings

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024

Taylor Hoffman Wealth Management has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $243 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.4M, Arista Networks, Inc. with a value of $12.5M, Applied Materials Inc with a value of $10.5M, Meta Platforms, Inc. with a value of $10.4M, and Lam Research Corp with a value of $9.34M.

Examining the 13F form we can see an increase of $10M in the current position value, from $233M to 243M.

Taylor Hoffman Wealth Management is based out at Richmond, VA

Below you can find more details about Taylor Hoffman Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
Technology: $91.7 Million
Industrials: $34.5 Million
Financial Services: $26 Million
Communication Services: $22.4 Million
ETFs: $18.6 Million
Consumer Defensive: $18.6 Million
Consumer Cyclical: $16.9 Million
Healthcare: $9.23 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$20.4 Million 8.39% of portfolio
96,701
Q2 2024 Added 0.3%
$115B
$12.5 Million 5.17% of portfolio
35,778
Q2 2024 Reduced 1.27%
$145B
$10.5 Million 4.34% of portfolio
44,670
Q2 2024 Reduced 0.01%
$1.25T
$10.4 Million 4.31% of portfolio
20,723
Q2 2024 Added 0.64%
$9.55B
$9.34 Million 3.85% of portfolio
8,769
Q2 2024 Reduced 0.08%
$57.1B
$8.32 Million 3.43% of portfolio
5,586
Q2 2024 Added 0.2%
$1.03T
$7.02 Million 2.89% of portfolio
38,544
Q2 2024 Added 2.51%
$234B
$6.37 Million 2.63% of portfolio
11,474
Q2 2024 Added 1.82%
$120B
$6.11 Million 2.52% of portfolio
16,357
Q2 2024 Added 1.91%
$0
$5.35 Million 2.2% of portfolio
108,219
Q2 2024 Added 0.85%
$19B
$5.18 Million 2.14% of portfolio
19,836
Q2 2024 Added 4.36%
$33.7B
$5.13 Million 2.11% of portfolio
95,416
Q2 2024 Added 2.39%
$402B
$5.11 Million 2.11% of portfolio
30,994
Q2 2024 Added 1.47%
$3.09T
$4.91 Million 2.02% of portfolio
10,984
Q2 2024 Added 2.0%
$7B
$4.84 Million 1.99% of portfolio
42,737
Q2 2024 Added 6.67%
$236B
$4.8 Million 1.98% of portfolio
100,963
Q2 2024 Added 4.33%
$7.09B
$4.52 Million 1.86% of portfolio
134,133
Q2 2024 Added 5.6%
$0
$4.39 Million 1.81% of portfolio
60,945
Q2 2024 Reduced 6.09%
$4.89B
$4.33 Million 1.78% of portfolio
59,659
Q2 2024 Added 1.84%
$26.8B
$4.23 Million 1.74% of portfolio
36,675
Q2 2024 Added 2.5%
$164B
$4.17 Million 1.72% of portfolio
9,352
Q2 2024 Added 1.78%
$86.7B
$4.11 Million 1.69% of portfolio
9,761
Q2 2024 Added 1.7%
$10.8B
$4.06 Million 1.67% of portfolio
62,760
Q2 2024 Added 2.43%
$145B
$4.04 Million 1.66% of portfolio
17,854
Q2 2024 Added 1.62%
$26.5B
$3.76 Million 1.55% of portfolio
36,300
Q2 2024 Added 1.01%
$403B
$3.63 Million 1.5% of portfolio
24,850
Q2 2024 Added 3.65%
$5.58B
$3.56 Million 1.47% of portfolio
24,964
Q2 2024 Added 4.8%
$11.2B
$3.53 Million 1.45% of portfolio
46,505
Q2 2024 Added 4.28%
$44.9B
$3.44 Million 1.42% of portfolio
24,713
Q2 2024 Added 2.89%
$15.1B
$3.36 Million 1.39% of portfolio
42,425
Q2 2024 Added 1.95%
$19.2B
$2.88 Million 1.19% of portfolio
16,225
Q2 2024 New
$87.1B
$2.82 Million 1.16% of portfolio
3,420
Q1 2024 Reduced 1.41%
$27.4B
$2.49 Million 1.03% of portfolio
49,909
Q2 2024 Added 3.3%
$0
$2.39 Million 0.99% of portfolio
4,786
Q2 2024 Added 7.45%
$0
$1.9 Million 0.78% of portfolio
5,086
Q2 2024 Reduced 2.08%
$21.3B
$1.45 Million 0.6% of portfolio
8,530
Q1 2024 Added 3.65%
$354B
$1.42 Million 0.58% of portfolio
11,470
Q2 2024 Added 846.37%
$219B
$1.39 Million 0.57% of portfolio
8,455
Q2 2024 Added 0.54%
$204B
$1.31 Million 0.54% of portfolio
1,667
Q2 2024 Reduced 0.77%
$0
$1.32 Million 0.54% of portfolio
8,216
Q2 2024 Reduced 0.39%
$1.06T
$1.27 Million 0.52% of portfolio
6,941
Q1 2024 Reduced 0.8%
$199B
$1.2 Million 0.49% of portfolio
11,806
Q2 2023 Reduced 7.0%
$86.4B
$1.2 Million 0.49% of portfolio
11,949
Q1 2024 Added 1.89%
$0
$1.17 Million 0.48% of portfolio
23,356
Q1 2024 Reduced 0.78%
$554B
$1.12 Million 0.46% of portfolio
2,200
Q2 2024 Added 4.76%
$82B
$1.11 Million 0.46% of portfolio
6,417
Q2 2022 Added 0.66%
$215B
$1.09 Million 0.45% of portfolio
4,294
Q1 2024 Reduced 5.21%
$73.9B
$1.06 Million 0.44% of portfolio
31,632
Q2 2024 Reduced 0.18%
$497B
$1.06 Million 0.44% of portfolio
9,215
Q2 2024 Added 3.37%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $243 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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