Taylor Hoffman Capital Management LLC
CIK 2042493 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- AAPL8.34%
- ANET5.30%
- META4.51%
- FICO4.15%
- AMAT3.13%
- PG2.72%
- SNA2.59%
- DE2.57%
- GOOGL2.56%
- AWI2.32%
Share classes counted separately38.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $21.75M | 8.34% | 96.27K shares | Prior unavailable — | — | ↗▾ |
| 02 | ANETARISTA NETWORKS INC View history and evidence | $13.83M | 5.30% | 35.80K shares | Prior unavailable — | — | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $11.76M | 4.51% | 20.72K shares | Prior unavailable — | — | ↗▾ |
| 04 | FICOFAIR ISAAC CORP View history and evidence | $10.82M | 4.15% | 5.43K shares | Prior unavailable — | — | ↗▾ |
| 05 | AMATAPPLIED MATERIALS INC View history and evidence | $8.17M | 3.13% | 44.98K shares | Prior unavailable — | — | ↗▾ |
| 06 | PGPROCTER & GAMBLE CO/THE View history and evidence | $7.10M | 2.72% | 42.98K shares | Prior unavailable — | — | ↗▾ |
| 07 | SNASNAP-ON INC View history and evidence | $6.75M | 2.59% | 20.45K shares | Prior unavailable — | — | ↗▾ |
| 08 | DEDEERE & CO View history and evidence | $6.71M | 2.57% | 16.57K shares | Prior unavailable — | — | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.69M | 2.56% | 39.08K shares | Prior unavailable — | — | ↗▾ |
| 10 | AWIARMSTRONG WORLD INDUSTRIES View history and evidence | $6.05M | 2.32% | 43.38K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2042493 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 260901203
}Research all 114 reported holdings.
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