Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Taylor Hoffman Wealth Management (CIK 1727762) reported $245.5M across 111 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: AAPL ($21.0M, 8.54%), ANET ($12.8M, 5.20%), AMAT ($10.6M, 4.32%), META ($10.5M, 4.26%), LRCX ($9.3M, 3.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $21.0M | 8.54% | 96,701 | Added |
| 2 | ANET | ARISTA NETWORKS INC | $12.8M | 5.20% | 35,778 | Trimmed |
| 3 | AMAT | APPLIED MATLS INC | $10.6M | 4.32% | 44,670 | Trimmed |
| 4 | META | META PLATFORMS INC | $10.5M | 4.26% | 20,723 | Added |
| 5 | LRCX | LAM RESEARCH CORP | $9.3M | 3.79% | 8,769 | Trimmed |
| 6 | FICO | FAIR ISAAC CORP | $8.4M | 3.41% | 5,586 | Added |
| 7 | GOOGL | ALPHABET INC | $7.1M | 2.87% | 38,544 | Added |
| 8 | ADBE | ADOBE INC | $6.4M | 2.62% | 11,474 | Added |
| 9 | DE | DEERE & CO | $5.9M | 2.41% | 16,357 | Added |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 2.18% | 108,219 | Added |
| 11 | SNA | SNAP ON INC | $5.1M | 2.08% | 19,836 | Added |
| 12 | PG | PROCTER AND GAMBLE CO | $5.0M | 2.05% | 30,994 | Added |
| 13 | EBAY | EBAY INC. | $5.0M | 2.05% | 95,416 | Added |
| 14 | MSFT | MICROSOFT CORP | $5.0M | 2.04% | 10,984 | Added |
| 15 | CSCO | CISCO SYS INC | $4.8M | 1.95% | 100,963 | Added |
| 16 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.8M | 1.94% | 42,737 | Added |
| 17 | GNTX | GENTEX CORP | $4.5M | 1.84% | 134,133 | Added |
| 18 | PAYX | PAYCHEX INC | $4.5M | 1.83% | 38,327 | Added |
| 19 | BND | VANGUARD BD INDEX FDS | $4.4M | 1.77% | 60,945 | Trimmed |
| 20 | CNS | COHEN & STEERS INC | $4.2M | 1.72% | 59,659 | Added |
| 21 | SPGI | S&P GLOBAL INC | $4.2M | 1.70% | 9,352 | Added |
| 22 | TROW | PRICE T ROWE GROUP INC | $4.2M | 1.70% | 36,675 | Added |
| 23 | MCO | MOODYS CORP | $4.1M | 1.68% | 9,761 | Added |
| 24 | SEIC | SEI INVTS CO | $4.1M | 1.65% | 62,760 | Added |
| 25 | UNP | UNION PAC CORP | $4.0M | 1.64% | 17,854 | Added |
Source: SEC Form 13F filings · as of 2024-06-30