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CIK: 0002042493
Total reported value
$411.6M
$411.6M
118 檔
19.8%
According to the latest 13F quarterly dataset, Taylor Hoffman Capital Management LLC managed an equity portfolio of $411.6M at the end of Q3 2025, spanning 118 distinct U.S. exchange-listed positions.
Taylor Hoffman Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.57% | -0.71% | -0.47% | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 6.30% | +0.46% | -1.72% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | -0.72% | -2.32% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 4.02% | +3.28% | +0.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.09% | +1.65% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.08% | +3.26% | +0.73% | |
| 7 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.05% | -0.14% | +1.00% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 2.73% | -0.44% | -0.17% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 2.47% | -0.16% | +0.42% | |
| 10 | SNA | Snap-on Inc | Stock-Industrials | 2.46% | -0.24% | +1.98% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.45% | -0.29% | +0.37% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.31% | +0.46% | +0.38% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | -0.20% | -0.33% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -0.29% | +0.10% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.21% | -0.04% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 1.88% | -0.16% | +1.48% | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 1.85% | -0.31% | +0.27% | |
| 18 | VRSN | Verisign Inc | Stock-Tech | 1.79% | -0.30% | +1.09% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.35% | +0.59% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.73% | -0.35% | +19.26% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.69% | -0.02% | +9.25% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.62% | -0.09% | +1.20% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.59% | -0.54% | +9.93% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.56% | -0.20% | +0.93% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.51% | -0.26% | +0.99% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | -0.12% | +1.58% | |
| 27 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.38% | +0.06% | +3.57% | |
| 28 | QLYS | Qualys Inc | Stock-Tech | 1.37% | +0.40% | +4.56% | |
| 29 | CNS | Cohen & Steers Inc | Stock-Other | 1.32% | +0.01% | +1.57% | |
| 30 | GGG | Graco Inc | Stock-Industrials | 1.26% | -0.26% | +2.84% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.18% | +0.08% | +1.50% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.14% | +0.96% | -0.68% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.24% | -3.91% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.09% | -7.24% | |
| 35 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.06% | -0.48% | — | |
| 36 | BN | Brookfield CORP | Stock-Financials | 1.00% | -0.13% | -0.54% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.13% | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.88% | -0.11% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.01% | -1.89% | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.65% | -0.23% | -1.33% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.07% | -11.88% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | -0.08% | +0.37% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.04% | — | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.52% | -0.07% | -1.20% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.05% | -0.90% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.07% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.06% | -0.09% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | -0.06% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.18% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2.3% | -1.72% | Trim |
| 2 | LRCX | Lam Research CORP | +1.5% | +0.32% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.65% | Add |
| 4 | AMAT | Applied Materials Inc | +0.6% | +0.73% | Add |
| 5 | EBAY | Ebay Inc | +0.5% | +1.00% | Add |
| 6 | AWI | Armstrong World Industries | +0.4% | -0.17% | Add |
| 7 | EA | Electronic Arts Inc | +0.4% | +0.27% | Add |
| 8 | GNTX | Gentex CORP | +0.3% | +9.25% | Add |
| 9 | KLAC | Kla CORP | +0.3% | -0.68% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.04% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -2.32% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -11.88% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.59% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | -0.63% | Trim |
| 16 | GE | General Electric | +0.1% | +11.44% | Add |
| 17 | BN | Brookfield CORP | +0.1% | -0.54% | Trim |
| 18 | MU | Micron Technology Inc | +0.1% | — | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.90% | Trim |
| 20 | CAT | Caterpillar Inc | 0% | -1.17% | Trim |
| 21 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 22 | MNST | Monster Beverage CORP | 0% | +1.50% | Add |
| 23 | VUG | Vanguard Growth ETF | 0% | -1.89% | Trim |
| 24 | TROW | T Rowe Price Group Inc | 0% | +3.57% | Add |
| 25 | CSX | Csx CORP | 0% | — | Trim |
| 26 | ADBE | Adobe Inc | — | +19.26% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | -0.33% | Trim |
| 28 | SEIC | Sei Investments Company | 0% | +1.48% | Add |
| 29 | QLYS | Qualys Inc | 0% | +4.56% | Add |
| 30 | VRSN | Verisign Inc | -0.1% | +1.09% | Add |
| 31 | CSCO | Cisco Systems Inc | -0.1% | +0.38% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | -7.24% | Trim |
| 33 | GGG | Graco Inc | -0.1% | +2.84% | Add |
| 34 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 35 | PEP | Pepsico Inc | -0.2% | -0.76% | Trim |
| 36 | MCO | Moody's CORP | -0.2% | +0.93% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.2% | — | Trim |
| 38 | SNA | Snap-on Inc | -0.2% | +1.98% | Add |
| 39 | AAPL | Apple Inc | -0.3% | -0.47% | Trim |
| 40 | CNS | Cohen & Steers Inc | -0.5% | +1.57% | Add |
| 41 | DE | Deere & Co | -0.5% | +0.37% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.6% | +0.10% | Add |
| 43 | PAYX | Paychex Inc | -0.6% | +1.20% | Add |
| 44 | FICO | Fair Isaac CORP | -1.1% | +0.42% | Add |
| 45 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 46 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 47 | GEV | GE Vernova Inc | — | NEW | New buy |
| 48 | KMX | Carmax Inc | — | EXIT | Sold out |
| 49 | NEU | Newmarket CORP | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
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 118 disclosed positions in Q3 2025.
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, ANET, META) accounted for 19.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MKTX
市值: $3.4M
Top Position Liquidated / Trimmed
CHD
前期市值: $3.9M
During Q3 2025, Taylor Hoffman Capital Management LLC's top holdings by market value included AAPL (7.6%)、ANET (6.3%)、META (4.6%). The largest single position, AAPL, represented 7.6% of total portfolio value.
In Q3 2025, Taylor Hoffman Capital Management LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 3 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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