Taylor Hoffman Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Taylor Hoffman Capital Management LLC reported 114 stock positions worth $260.9 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Arista Networks (ANET, 5.3%) and Meta Platforms Class A (META, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002042493
- Portfolio Value
- $260.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005505 ↗ filed Nov 12, 2024
Holdings Value
Holdings 114 stocks · $260.9M
| AAPL Apple Inc. | 8.34% | 96,271 | $21.7M | — |
| ANET Arista Networks Inc. | 5.30% | 35,796 | $13.8M | — |
| META Meta Platforms Inc. Class A | 4.51% | 20,721 | $11.8M | — |
| FICO Fair Isaac Corp. | 4.15% | 5,429 | $10.8M | — |
| AMAT Applied Materials Inc. | 3.13% | 44,981 | $8.2M | — |
| PG The Procter & Gamble Co. | 2.72% | 42,979 | $7.1M | — |
| SNA Snap-on Inc. | 2.59% | 20,453 | $6.8M | — |
| DE Deere & Co. | 2.57% | 16,572 | $6.7M | — |
| GOOGL Alphabet Inc. Class A | 2.56% | 39,084 | $6.7M | — |
| AWI Armstrong World Industries | 2.32% | 43,384 | $6.1M | — |
| CNS Cohen & Steers Inc. | 2.26% | 59,677 | $5.9M | — |
| CSCO Cisco Systems Inc. | 2.16% | 103,091 | $5.6M | — |
| EBAY eBay Inc. | 2.16% | 97,836 | $5.6M | — |
| ADBE Adobe Inc. | 2.13% | 11,619 | $5.6M | — |
| VEA Vanguard Ftse Developed ETF | 2.11% | 109,734 | $5.5M | — |
| PAYX Paychex Inc. | 2.07% | 38,685 | $5.4M | — |
| ALSN Allison Transmission Holding | 1.96% | 47,923 | $5.1M | — |
| SEIC Sei Investments Company | 1.84% | 64,082 | $4.8M | — |
| SPGI S&P Global Inc. | 1.72% | 9,361 | $4.5M | — |
| JNJ Johnson & Johnson | 1.72% | 28,095 | $4.5M | — |
| MCO Moody's Corp. | 1.72% | 9,886 | $4.5M | — |
| MSFT Microsoft Corp. | 1.71% | 10,966 | $4.5M | — |
| UNP Union Pacific Corp. | 1.62% | 18,159 | $4.2M | — |
| GNTX Gentex Corp. | 1.61% | 138,604 | $4.2M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.60% | 38,101 | $4.2M | — |
| BND Vanguard Total Bond Market | 1.59% | 56,834 | $4.2M | — |
| EA Electronic Arts Inc. | 1.48% | 25,625 | $3.9M | — |
| CHD Church & Dwight Co. Inc. | 1.38% | 36,126 | $3.6M | — |
| GGG Graco Inc. | 1.35% | 43,191 | $3.5M | — |
| QLYS Qualys Inc. | 1.23% | 26,920 | $3.2M | — |
| VRSN Verisign Inc. | 1.21% | 17,844 | $3.2M | — |
| MNST Monster Beverage Corp. | 1.04% | 51,684 | $2.7M | — |
| CSX CSX Corp. | 1.03% | 80,028 | $2.7M | — |
| VOO Vanguard S&P 500 ETF | 0.96% | 4,808 | $2.5M | — |
| BN Brookfield Corp. | 0.95% | 46,790 | $2.5M | — |
| PM Philip Morris International | 0.95% | 18,643 | $2.5M | — |
| KLAC KLA Corp. | 0.87% | 3,409 | $2.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 4,854 | $1.9M | — |
| CBOE Cboe Global Markets Inc. | 0.70% | 8,530 | $1.8M | — |
| D Dominion Energy Inc. | 0.66% | 29,089 | $1.7M | — |
| NOW ServiceNow Inc. | 0.60% | 1,667 | $1.6M | — |
| NVDA Nvidia Corp. | 0.58% | 11,470 | $1.5M | — |
| PEP Pepsico Inc. | 0.58% | 9,143 | $1.5M | — |
| MO Altria Group Inc. | 0.57% | 27,337 | $1.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 8,216 | $1.4M | — |
| DUK Duke Energy Corp. | 0.51% | 11,574 | $1.3M | — |
| MDLZ Mondelez International Inc. Class A | 0.50% | 19,152 | $1.3M | — |
| MCD McDonald's Corp. | 0.48% | 4,294 | $1.3M | — |
| NSC Norfolk Southern Corp. | 0.47% | 4,926 | $1.2M | — |
| UNH Unitedhealth Group Inc. | 0.47% | 2,184 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.45% | 6,834 | $1.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 23,354 | $1.2M | — |
| ZTS Zoetis Inc. | 0.44% | 6,417 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.42% | 4,903 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.41% | 9,237 | $1.1M | — |
| UPS United Parcel Service Class B | 0.38% | 7,403 | $992K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,189 | $987K | — |
| MRK Merck & Co. Inc. | 0.38% | 9,644 | $987K | — |
| KO The Coca-Cola Co. | 0.34% | 13,728 | $897K | — |
| KEYS Keysight Technologies Inc. | 0.32% | 5,672 | $845K | — |
| ITW Illinois Tool Works | 0.29% | 2,896 | $756K | — |
| CAT Caterpillar Inc. | 0.25% | 1,711 | $644K | — |
| GIS General Mills Inc. | 0.24% | 9,299 | $633K | — |
| BAM Brookfield Asset Mgmt-A | 0.24% | 11,907 | $632K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.24% | 5,886 | $617K | — |
| LLY Eli Lilly & Co. | 0.23% | 729 | $605K | — |
| FAST Fastenal Co. | 0.22% | 7,462 | $583K | — |
| ELV Elevance Health Inc. | 0.22% | 1,428 | $579K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,893 | $532K | — |
| NKSH National Bankshares Inc. | 0.20% | 18,150 | $519K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,893 | $497K | — |
| MKL Markel Group Inc. | 0.19% | 320 | $493K | — |
| SYY Sysco Corp. | 0.19% | 6,579 | $493K | — |
| BKNG Booking Holdings Inc. | 0.19% | 104 | $486K | — |
| CHH Choice Hotels Intl Inc. | 0.19% | 3,476 | $485K | — |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,877 | $466K | — |
| NEE Nextera Energy Inc. | 0.17% | 5,571 | $442K | — |
| EMR Emerson Electric Co. | 0.17% | 4,070 | $441K | — |
| AMGN Amgen Inc. | 0.17% | 1,372 | $439K | — |
| TFC Truist Financial Corp. | 0.17% | 10,188 | $439K | — |
| LIN Linde PLC | 0.16% | 929 | $424K | — |
| DOV Dover Corp. | 0.16% | 2,232 | $423K | — |
| MU Micron Technology Inc. | 0.16% | 4,207 | $419K | — |
| UVV Universal Corp. | 0.16% | 8,172 | $416K | — |
| NVR NVR Inc. | 0.15% | 44 | $403K | — |
| OKE Oneok Inc. | 0.15% | 4,122 | $399K | — |
| CVX Chevron Corp. | 0.15% | 2,642 | $393K | — |
| AEP American Electric Power | 0.14% | 3,746 | $370K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 3,459 | $365K | — |
| ORCL Oracle Corp. | 0.14% | 2,132 | $358K | — |
| ORLY O'reilly Automotive Inc. | 0.13% | 304 | $351K | — |
| WSO Watsco Inc. | 0.13% | 724 | $342K | — |
| SHW The Sherwin-Williams Co. | 0.13% | 943 | $338K | — |
| ADI Analog Devices Inc. | 0.13% | 1,512 | $337K | — |
| AMZN Amazon.com Inc. | 0.12% | 1,665 | $310K | — |
| KMX Carmax Inc. | 0.10% | 3,746 | $271K | — |
| CHKP Check Point Software Tech | 0.10% | 1,564 | $271K | — |
| SBUX Starbucks Corp. | 0.10% | 2,728 | $267K | — |
| TXN Texas Instruments Inc. | 0.10% | 1,293 | $263K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,320 | $260K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $411.6M | LRCX, AMAT, AAPL, ANET, GOOGL |
| Q1 2026 | 116 | $324.6M | AAPL, LRCX, ANET, AMAT, GOOGL |
| Q4 2025 | 117 | $329.2M | AAPL, ANET, LRCX, GOOGL, META |
| Q3 2025 | 118 | $317.4M | AAPL, ANET, META, LRCX, GOOGL |
| Q2 2025 | 119 | $292.6M | AAPL, META, ANET, FICO, LRCX |
| Q1 2025 | 114 | $269.8M | AAPL, META, ANET, FICO, DE |
| Q4 2024 | 113 | $275.3M | AAPL, ANET, META, FICO, GOOGL |
| Q3 2024 | 114 | $260.9M | AAPL, ANET, META, FICO, AMAT |