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
$506B
$216,000 0.09% of portfolio
825
Q2 2024 Added 10.74%
$113B
$212,000 0.09% of portfolio
2,728
Q4 2022 Reduced 15.17%
$0
$213,000 0.09% of portfolio
4,656
Q4 2022 New
$95.7B
$208,000 0.09% of portfolio
2,693
Q2 2024 New
$30B
$208,000 0.09% of portfolio
1,141
Q4 2023 Reduced 21.96%
$25.1B
$204,000 0.08% of portfolio
1,111
Q4 2021 New
$9.53B
$204,000 0.08% of portfolio
3,772
Q2 2024 New
$0
$175,000 0.07% of portfolio
11,284
Q4 2023 Reduced 31.75%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 25.44%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.03%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.65%

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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