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CIK: 0002012516
Total reported value
$181.9M
$181.9M
96 檔
32.4%
According to the latest 13F quarterly dataset, Taylor Financial Group, Inc. managed an equity portfolio of $181.9M at the end of Q4 2024, spanning 96 distinct U.S. exchange-listed positions.
In Q4 2024, Taylor Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.95% | -0.37% | -1.06% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 13.66% | -0.13% | -0.06% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.02% | -0.21% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.10% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.15% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.50% | -0.17% | -0.46% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.33% | -0.07% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.14% | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.97% | -0.06% | +6.77% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 1.86% | +0.12% | +7.14% | |
| 11 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.85% | +0.21% | +6.76% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.82% | -0.08% | — | |
| 13 | GAL | Ss Global Allocation ETF | ETF-Other | 1.71% | +0.01% | +7.97% | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.64% | -0.01% | +6.25% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.36% | -3.09% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.48% | +0.03% | +5.39% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.48% | +0.37% | +5.35% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | +0.10% | +9.54% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | +0.03% | +15.02% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.05% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | -0.21% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.28% | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.08% | -0.02% | -0.04% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.18% | -3.93% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.11% | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | +0.02% | — | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 0.95% | +0.21% | -6.96% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.92% | -0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.03% | — | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.84% | -0.35% | +3.75% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | +0.03% | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.08% | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.15% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 35 | PPG | Ppg Industries Inc | Stock-Materials | 0.66% | -0.02% | -1.19% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.03% | -0.26% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.61% | -0.01% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.12% | -3.34% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | -0.06% | -0.34% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.20% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.53% | +0.12% | +0.64% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.50% | +0.06% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.02% | +1.19% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.10% | — | |
| 45 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.47% | +0.02% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.21% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.27% | — | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.45% | +0.10% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | +0.05% | +1.25% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.43% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1% | -1.06% | Trim |
| 2 | FISV | Fiserv Inc | +0.5% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 4 | BX | Blackstone Inc | +0.2% | — | Unchanged |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 6 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 7 | VTV | Vanguard Value ETF | +0.2% | +15.02% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 10 | CGBL | Cap Group Core Balanced | +0.1% | +7.14% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.54% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 13 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 14 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 15 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +5.39% | Add |
| 16 | DIVB | Ishares Core Dividend ETF | +0.1% | +6.76% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | GAL | Ss Global Allocation ETF | +0.1% | +7.97% | Add |
| 19 | DVY | Ishares Select Dividend ETF | +0.1% | +6.77% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +0.62% | Add |
| 21 | T | At&t Inc | +0.1% | +3.75% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +1.19% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | +0.1% | -0.26% | Trim |
| 25 | AEP | American Electric Power | 0% | +27.84% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | SDY | Ss Spdr S&p Dividend ETF | 0% | -0.34% | Trim |
| 28 | QCOM | Qualcomm Inc | -0.1% | -2.77% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 30 | ORCL | Oracle CORP | -0.1% | -0.46% | Trim |
| 31 | GE | General Electric | -0.1% | +0.64% | Add |
| 32 | GPC | Genuine Parts Co | -0.1% | -0.65% | Trim |
| 33 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 34 | PPG | Ppg Industries Inc | -0.1% | -1.19% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 36 | VZ | Verizon Communications Inc | -0.1% | -3.34% | Trim |
| 37 | INTC | Intel CORP | -0.1% | -22.38% | Trim |
| 38 | DHR | Danaher CORP | -0.1% | -0.26% | Trim |
| 39 | TSLA | Tesla Inc | -0.1% | -67.38% | Trim |
| 40 | WDFC | Wd-40 Co | -0.1% | EXIT | Sold out |
| 41 | MMM | 3m Co | -0.2% | EXIT | Sold out |
| 42 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
| 43 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 44 | PEP | Pepsico Inc | -0.2% | -3.93% | Trim |
| 45 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 46 | ELV | Elevance Health Inc | -0.2% | — | Unchanged |
| 47 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 48 | LLY | Eli Lilly & Co | -0.3% | -3.09% | Trim |
| 49 | MCHP | Microchip Technology Inc | -0.5% | -6.96% | Trim |
| 50 | NSC | Norfolk Southern CORP | -0.8% | -0.06% | 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 96 disclosed positions in Q4 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 32.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CRM
市值: $229.0K
Top Position Liquidated / Trimmed
CVS
前期市值: $280.2K
During Q4 2024, Taylor Financial Group, Inc.'s top holdings by market value included VUG (16.9%)、NSC (13.7%)、FISV (4.0%). The largest single position, VUG, represented 16.9% of total portfolio value.
In Q4 2024, Taylor Financial Group, Inc. made 35 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 5 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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