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CIK: 0002042493
Total reported value
$411.6M
$411.6M
113 檔
16.9%
According to the latest 13F quarterly dataset, Taylor Hoffman Capital Management LLC managed an equity portfolio of $411.6M at the end of Q4 2024, spanning 113 distinct U.S. exchange-listed positions.
During Q4 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 | 8.64% | -0.71% | -1.35% | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 5.65% | +0.46% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | -0.72% | +0.01% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 3.83% | -0.16% | -2.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.09% | +1.48% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.68% | +3.26% | +0.93% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | -0.29% | +0.12% | |
| 8 | SNA | Snap-on Inc | Stock-Industrials | 2.59% | -0.24% | +2.85% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.57% | -0.29% | +0.82% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.41% | +3.28% | — | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.29% | -0.14% | +3.89% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.25% | +0.46% | +1.50% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 2.24% | -0.44% | +0.68% | |
| 14 | CNS | Cohen & Steers Inc | Stock-Other | 2.02% | +0.01% | +0.86% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.00% | -0.09% | +1.50% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 1.95% | -0.16% | +1.72% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.95% | -0.54% | +3.48% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | -0.20% | +0.34% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.91% | -0.35% | +1.76% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.71% | -0.20% | +0.74% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.70% | -0.26% | +0.66% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.21% | — | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.60% | +0.06% | +2.53% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | -0.12% | +2.54% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.53% | -0.02% | +5.85% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.35% | +2.54% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.47% | -0.24% | -1.10% | |
| 28 | VRSN | Verisign Inc | Stock-Tech | 1.46% | -0.30% | +9.01% | |
| 29 | QLYS | Qualys Inc | Stock-Tech | 1.44% | +0.40% | +5.04% | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 1.42% | -0.31% | +4.21% | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.36% | — | -0.94% | |
| 32 | GGG | Graco Inc | Stock-Industrials | 1.34% | -0.26% | +1.00% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.01% | +0.08% | +2.84% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.98% | -0.13% | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.93% | -0.11% | -1.12% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.09% | -1.66% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | -0.13% | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.96% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.01% | -2.62% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.07% | -0.36% | |
| 41 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.61% | -0.23% | — | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.57% | -0.07% | +0.05% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.07% | — | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.08% | -1.92% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.06% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.10% | -0.33% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.04% | +1.32% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.13% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.18% | +21.65% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.44% | -0.27% | — |
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 113 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ANET, META) accounted for 16.9% of total reported equity market value during Q4 2024.
During Q4 2024, Taylor Hoffman Capital Management LLC's top holdings by market value included AAPL (8.6%)、ANET (5.7%)、META (4.4%). The largest single position, AAPL, represented 8.6% of total portfolio value.
In Q4 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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