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CIK: 0002042493
Total reported value
$411.6M
$411.6M
114 檔
15.0%
As reported in its official Q1 2025 Form 13F filing, Taylor Hoffman Capital Management LLC's tracked investment portfolio stood at $411.6M with 114 total positions.
During Q1 2025, 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 | 7.86% | -0.71% | -0.01% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.43% | -0.72% | -1.49% | |
| 3 | ANET | Arista Networks Inc | Stock-Tech | 4.04% | +0.46% | -1.35% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 3.61% | -0.16% | -1.62% | |
| 5 | DE | Deere & Co | Stock-Industrials | 2.97% | -0.29% | +0.27% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | -0.29% | +0.22% | |
| 7 | SNA | Snap-on Inc | Stock-Industrials | 2.69% | -0.24% | +1.54% | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.59% | -0.14% | +1.45% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.50% | +3.28% | +1.06% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.48% | +3.26% | +1.04% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.39% | +0.46% | -0.12% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.09% | +0.74% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 2.29% | -0.44% | +0.01% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 2.26% | -0.09% | +0.33% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | -0.20% | +2.94% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 1.91% | -0.16% | +2.34% | |
| 17 | VRSN | Verisign Inc | Stock-Tech | 1.86% | -0.30% | +1.12% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.84% | -0.54% | +3.02% | |
| 19 | CNS | Cohen & Steers Inc | Stock-Other | 1.82% | +0.01% | +1.26% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.80% | -0.26% | +0.68% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.74% | -0.20% | +0.53% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.73% | -0.35% | +2.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.21% | +9.30% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | -0.12% | +1.45% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.35% | +1.01% | |
| 26 | EA | Electronic Arts Inc | Stock-Comm Services | 1.50% | -0.31% | +4.37% | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.44% | — | -0.87% | |
| 28 | QLYS | Qualys Inc | Stock-Tech | 1.41% | +0.40% | +4.76% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | -0.24% | -8.34% | |
| 30 | GGG | Graco Inc | Stock-Industrials | 1.39% | -0.26% | +1.92% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.38% | -0.02% | +8.16% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.37% | +0.06% | +2.35% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.16% | +0.08% | -0.48% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.09% | +27.41% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | -0.13% | -0.95% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.93% | -0.13% | -0.33% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.87% | -0.11% | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.96% | -0.70% | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.71% | -0.23% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.01% | -4.10% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.18% | +25.81% | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.61% | -0.07% | +0.18% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | -0.08% | +0.49% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.06% | -1.10% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.10% | +1.78% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.07% | +17.54% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.07% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.13% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.09% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.07% | -0.92% |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, META, ANET) accounted for 15.0% of total reported equity market value during Q1 2025.
During Q1 2025, Taylor Hoffman Capital Management LLC's top holdings by market value included AAPL (7.9%)、META (4.4%)、ANET (4.0%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q1 2025, 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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