Taylor Hoffman Capital Management LLC Portfolio Holdings
Q3 2025•118 long positions•$317.4M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $24.0M 7.57% | -$114.1K Sold | 0.001% 94.4K shares | 94.8K → 94.4K −$114.1K | -0.47% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $20.0M 6.3% | -$350.4K Sold | 0.011% 137.2K shares | 139.6K → 137.2K −$350.4K | -1.72% | $183.14B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $14.6M 4.59% | -$345.9K Sold | 0.001% 19.8K shares | 20.3K → 19.8K −$345.9K | -2.32% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $12.8M 4.02% | +$40.2K Bought | 0.008% 95.2K shares | 94.9K → 95.2K +$40.2K | +0.32% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.1M 3.19% | +$164.1K Bought | 0.0% 41.7K shares | 41.0K → 41.7K +$164.1K | +1.65% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $9.8M 3.08% | +$70.6K Bought | 0.006% 47.8K shares | 47.4K → 47.8K +$70.6K | +0.73% | $163.10B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $9.7M 3.05% | +$96.0K Bought | 0.023% 106.6K shares | 105.6K → 106.6K +$96.0K | +1.0% | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $8.7M 2.73% | -$14.7K Sold | 0.102% 44.3K shares | 44.3K → 44.3K −$14.7K | -0.17% | $8.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $7.8M 2.47% | +$32.9K Bought | 0.022% 5.2K shares | 5.2K → 5.2K +$32.9K | +0.42% | $35.9B Large Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Tools & Accessories Industrials | $7.8M 2.46% | +$152.1K Bought | 0.043% 22.6K shares | 22.1K → 22.6K +$152.1K | +1.98% | $18.1B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $7.8M 2.45% | +$28.8K Bought | 0.006% 17.0K shares | 17.0K → 17.0K +$28.8K | +0.37% | $123.61B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $7.3M 2.31% | +$27.5K Bought | 0.003% 107.0K shares | 106.6K → 107.0K +$27.5K | +0.38% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.8M 2.13% | -$22.3K Sold | — 113.0K shares | 113.4K → 113.0K −$22.3K | -0.33% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $6.7M 2.12% | +$6.9K Bought | 0.002% 43.9K shares | 43.8K → 43.9K +$6.9K | +0.1% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $6.0M 1.89% | -$2.6K Sold | 0.0% 11.6K shares | 11.6K → 11.6K −$2.6K | -0.04% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $6.0M 1.88% | +$87.2K Bought | 0.057% 70.3K shares | 69.2K → 70.3K +$87.2K | +1.48% | $10.5B Large Cap | Q3 2024 Held for 1y 2m | |
Electronic Gaming & Multimedia Technology | $5.9M 1.85% | +$15.7K Bought | 0.012% 29.2K shares | 29.1K → 29.2K +$15.7K | +0.27% | $50.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.7M 1.79% | +$61.2K Bought | 0.022% 20.4K shares | 20.1K → 20.4K +$61.2K | +1.09% | $26.1B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $5.6M 1.75% | +$32.6K Bought | 0.001% 30.0K shares | 29.9K → 30.0K +$32.6K | +0.59% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.5M 1.73% | +$886.5K Bought | 0.004% 15.6K shares | 13.0K → 15.6K +$886.5K | +19.26% | $147.66B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $5.4M 1.69% | +$455.4K Bought | 0.087% 190.0K shares | 173.9K → 190.0K +$455.4K | +9.25% | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $5.1M 1.62% | +$60.8K Bought | 0.011% 40.6K shares | 40.1K → 40.6K +$60.8K | +1.2% | $45.6B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $5.0M 1.59% | +$456.1K Bought | 0.071% 59.5K shares | 54.1K → 59.5K +$456.1K | +9.93% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $4.9M 1.56% | +$45.7K Bought | 0.006% 10.4K shares | 10.3K → 10.4K +$45.7K | +0.93% | $85.5B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $4.8M 1.51% | +$46.7K Bought | 0.003% 9.8K shares | 9.7K → 9.8K +$46.7K | +0.99% | $148.59B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $4.7M 1.47% | +$72.8K Bought | 0.003% 19.8K shares | 19.5K → 19.8K +$72.8K | +1.58% | $140.18B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $4.4M 1.38% | +$151.2K Bought | 0.019% 42.8K shares | 41.3K → 42.8K +$151.2K | +3.57% | $22.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.3M 1.37% | +$189.0K Bought | 0.091% 32.8K shares | 31.3K → 32.8K +$189.0K | +4.56% | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $4.2M 1.32% | +$64.9K Bought | 0.125% 63.8K shares | 62.8K → 63.8K +$64.9K | +1.57% | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $4.0M 1.26% | +$110.9K Bought | 0.029% 47.3K shares | 46.0K → 47.3K +$110.9K | +2.84% | $14.1B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.7M 1.18% | +$55.3K Bought | 0.006% 55.6K shares | 54.8K → 55.6K +$55.3K | +1.5% | $65.7B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.6M 1.14% | -$24.8K Sold | 0.003% 3.3K shares | 3.4K → 3.3K −$24.8K | -0.68% | $142.03B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 1.13% | -$146.1K Sold | — 48.3K shares | 50.3K → 48.3K −$146.1K | -3.91% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 1.07% | -$264.6K Sold | — 5.5K shares | 6.0K → 5.5K −$264.6K | -7.24% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $3.4M 1.06% | +$3.4M New | 0.052% 19.3K shares | 0 → 19.3K +$3.4M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $3.2M 1.0% | -$17.2K Sold | 0.003% 46.4K shares | 46.6K → 46.4K −$17.2K | -0.54% | $102.59B Large Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $3.0M 0.944% | — | 0.001% 18.5K shares | — | — | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $2.8M 0.88% | — | 0.004% 78.7K shares | — | — | $66.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.65% | -$39.8K Sold | — 4.3K shares | 4.4K → 4.3K −$39.8K | -1.89% | — — | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.648% | -$27.7K Sold | 0.008% 8.4K shares | 8.5K → 8.4K −$27.7K | -1.33% | $25.7B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.9M 0.585% | -$250.4K Sold | 0.0% 10.0K shares | 11.3K → 10.0K −$250.4K | -11.88% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $1.8M 0.563% | +$6.7K Bought | 0.002% 27.0K shares | 26.9K → 27.0K +$6.7K | +0.37% | $110.97B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.7M 0.539% | — | 0.0% 7.0K shares | — | — | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.7M 0.521% | -$20.1K Sold | 0.003% 27.0K shares | 27.4K → 27.0K −$20.1K | -1.2% | $52.2B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.5M 0.482% | -$13.9K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$13.9K | -0.9% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.5M 0.48% | — | 0.001% 1.7K shares | — | — | $190.98B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.468% | -$1.3K Sold | — 8.0K shares | 8.0K → 8.0K −$1.3K | -0.09% | — — | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $1.4M 0.454% | — | 0.002% 4.8K shares | — | — | $67.4B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.4M 0.43% | — | 0.0% 12.1K shares | — | — | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $1.3M 0.409% | — | 0.001% 4.3K shares | — | — | $216.86B Mega Cap | Q3 2024 Held for 1y 2m |
