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CIK: 0002042493
Total reported value
$411.6M
$411.6M
114 檔
16.1%
During the Q3 2024 filing period, Taylor Hoffman Capital Management LLC (CIK: 0002042493) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $411.6M across 114 reported positions.
During Q3 2024, Taylor Hoffman Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.34% | -0.71% | — | |
| 2 | ANETEUR | Arista Networks Inc | Stock-Other | 5.30% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.51% | -0.72% | — | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 4.15% | -0.16% | — | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.13% | +3.26% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | -0.29% | — | |
| 7 | SNA | Snap-on Inc | Stock-Industrials | 2.59% | -0.24% | — | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.57% | -0.29% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.09% | — | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 2.32% | -0.44% | — | |
| 11 | CNS | Cohen & Steers Inc | Stock-Other | 2.26% | +0.01% | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.16% | +0.46% | — | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.16% | -0.14% | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.13% | -0.35% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | -0.20% | — | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 2.07% | -0.09% | — | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.96% | -0.54% | — | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 1.84% | -0.16% | — | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.72% | -0.26% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.35% | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.72% | -0.20% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.21% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | -0.12% | — | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.61% | -0.02% | — | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.60% | +0.06% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | -0.24% | — | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 1.48% | -0.31% | — | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.38% | — | — | |
| 29 | GGG | Graco Inc | Stock-Industrials | 1.35% | -0.26% | — | |
| 30 | QLYS | Qualys Inc | Stock-Tech | 1.23% | +0.40% | — | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 1.21% | -0.30% | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.04% | +0.08% | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.03% | -0.11% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.09% | — | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.95% | -0.13% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.13% | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.96% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.01% | — | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.70% | -0.23% | — | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.66% | -0.07% | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.07% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.07% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.10% | — | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | -0.08% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.06% | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.09% | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | -0.06% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.13% | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | -0.06% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.04% | — |
According to official SEC Form 13F filings, Taylor Hoffman Capital Management LLC reported a total U.S. public equity portfolio value of $411.6M across 114 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 AAPL, ANETEUR, META) accounted for 16.1% of total reported equity market value during Q3 2024.
During Q3 2024, Taylor Hoffman Capital Management LLC's top holdings by market value included AAPL (8.3%)、ANETEUR (5.3%)、META (4.5%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q3 2024, Taylor Hoffman Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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