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CIK: 0002012516
Total reported value
$181.9M
$181.9M
99 檔
31.8%
During the Q3 2024 filing period, Taylor Financial Group, Inc. (CIK: 0002012516) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.9M across 99 reported positions.
In Q3 2024, Taylor Financial Group, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.99% | -0.37% | -0.46% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 14.44% | -0.13% | -0.16% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 3.51% | -0.21% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -0.15% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.10% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.56% | -0.17% | -0.81% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.42% | -0.07% | -0.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.14% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | +0.36% | -0.32% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.89% | -0.06% | +7.41% | |
| 11 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.76% | +0.21% | +8.63% | |
| 12 | CGBL | Cap Group Core Balanced | ETF-Other | 1.72% | +0.12% | +11.74% | |
| 13 | GAL | Ss Global Allocation ETF | ETF-Other | 1.63% | +0.01% | +8.46% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.62% | -0.08% | +0.75% | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.60% | -0.01% | +8.35% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.44% | +0.37% | +6.11% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.43% | +0.21% | -1.11% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.39% | +0.03% | +5.95% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.10% | +3.28% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | -0.28% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | +0.03% | +15.69% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.21% | +0.90% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.05% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.18% | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.07% | -0.02% | +1.16% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.11% | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | -0.01% | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.85% | +0.02% | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | +0.03% | — | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.35% | +0.58% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.15% | +1.61% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.03% | -1.14% | |
| 33 | PPG | Ppg Industries Inc | Stock-Materials | 0.74% | -0.02% | -2.50% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.08% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.03% | — | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.71% | +0.06% | -4.84% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.12% | -3.77% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | -0.06% | -0.24% | |
| 39 | GE | General Electric | Stock-Industrials | 0.59% | +0.12% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.20% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.59% | -0.01% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.10% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.27% | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | +0.05% | +2.03% | |
| 46 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.46% | +0.02% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.02% | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.43% | -0.04% | -14.19% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.43% | -0.08% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.6% | -0.16% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 3 | FISV | Fiserv Inc | +0.3% | — | Unchanged |
| 4 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +0.2% | -0.81% | Trim |
| 7 | BX | Blackstone Inc | +0.2% | +0.75% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 9 | ENB | Enbridge Inc | +0.2% | NEW | New buy |
| 10 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 11 | VTV | Vanguard Value ETF | +0.2% | +15.69% | Add |
| 12 | MMM | 3m Co | +0.2% | NEW | New buy |
| 13 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 14 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +7.41% | Add |
| 16 | WDFC | Wd-40 Co | +0.1% | NEW | New buy |
| 17 | HD | Home Depot Inc | +0.1% | -0.23% | Trim |
| 18 | PH | Parker Hannifin CORP | +0.1% | +1.16% | Add |
| 19 | DIVB | Ishares Core Dividend ETF | +0.1% | +8.63% | Add |
| 20 | LOW | Lowe's Cos Inc | +0.1% | +1.61% | Add |
| 21 | CGBL | Cap Group Core Balanced | +0.1% | +11.74% | Add |
| 22 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +5.95% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +6.11% | Add |
| 25 | GAL | Ss Global Allocation ETF | 0% | +8.46% | Add |
| 26 | AOM | Ishares Core 40/60 Moderate | 0% | +8.35% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 28 | TSLA | Tesla Inc | 0% | -0.18% | Trim |
| 29 | T | At&t Inc | 0% | +0.58% | Add |
| 30 | GE | General Electric | 0% | — | Unchanged |
| 31 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 32 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 33 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 34 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 35 | AUB | Atlantic Union Bankshares Co | 0% | — | Unchanged |
| 36 | SDY | Ss Spdr S&p Dividend ETF | — | -0.24% | Trim |
| 37 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 38 | DHR | Danaher CORP | 0% | -1.14% | Trim |
| 39 | AAPL | Apple Inc | 0% | — | Unchanged |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.28% | Add |
| 41 | IVE | Ishares S&p 500 Value ETF | 0% | +0.90% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 43 | ROK | Rockwell Automation Inc | -0.1% | -13.40% | Trim |
| 44 | CSX | Csx CORP | -0.1% | -14.19% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 46 | ELV | Elevance Health Inc | -0.2% | -4.84% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 49 | MCHP | Microchip Technology Inc | -0.4% | -1.11% | Trim |
| 50 | VUG | Vanguard Growth ETF | -1.4% | -0.46% | Trim |
According to official SEC Form 13F filings, Taylor Financial Group, Inc. reported a total U.S. public equity portfolio value of $181.9M across 99 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, NSC, FISV) accounted for 31.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $642.3K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $204.4K
During Q3 2024, Taylor Financial Group, Inc.'s top holdings by market value included VUG (16.0%)、NSC (14.4%)、FISV (3.5%). The largest single position, VUG, represented 16.0% of total portfolio value.
In Q3 2024, Taylor Financial Group, Inc. made 35 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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