Taylor Hoffman Capital Management LLC Top Holdings and 13F Report (2025)

About Taylor Hoffman Capital Management LLC

Investment Activity

Taylor Hoffman Capital Management LLC has $275.32 million in total holdings as of December 31, 2024.
Taylor Hoffman Capital Management LLC owns shares of 113 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 9.71% of the portfolio was purchased this quarter.
About 5.84% of the portfolio was sold this quarter.
This quarter, Taylor Hoffman Capital Management LLC has purchased 114 new stocks and bought additional shares in 33 stocks.
Taylor Hoffman Capital Management LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $23,783,310
ARISTA NETWORKS INC: $15,546,045
Meta Platforms: $12,134,237
Fair Isaac: $10,543,965
Alphabet: $7,508,395

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $15,546,045 Holding
512807306 - LAM RESEARCH CORP: $6,630,714 Holding
012653101 - Albemarle: $1,208,047 Holding
88579Y101 - 3M: $262,698 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 140,650 shares (about $15.55M)
LAM RESEARCH CORP: 91,800 shares (about $6.63M)
Albemarle: 14,034 shares (about $1.21M)
VeriSign: 1,608 shares (about $332.79K)
3M: 2,035 shares (about $262.70K)

Largest Sales this Quarter

Apple: 1,297 shares (about $324.79K)
Fair Isaac: 133 shares (about $264.79K)
Duke Energy: 883 shares (about $95.13K)
Universal: 1,713 shares (about $93.94K)
Sysco: 1,000 shares (about $76.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,783,310	$324,794 ▼	-1.3%	94,974	8.6%	Computer and Technology
ARISTA NETWORKS INC	$15,546,045	$15,546,045 ▲	New Holding	140,650	5.6%	COM SHS
META Meta Platforms	$12,134,237	$1,757 ▲	0.0%	20,724	4.4%	Computer and Technology
FICO Fair Isaac	$10,543,965	$264,794 ▼	-2.4%	5,296	3.8%	Computer and Technology
GOOGL Alphabet	$7,508,395	$109,794 ▲	1.5%	39,664	2.7%	Computer and Technology
AMAT Applied Materials	$7,383,402	$68,142 ▲	0.9%	45,400	2.7%	Computer and Technology
PG Procter & Gamble	$7,213,904	$8,550 ▲	0.1%	43,030	2.6%	Consumer Staples
SNA Snap-on	$7,141,301	$197,917 ▲	2.9%	21,036	2.6%	Consumer Discretionary
DE Deere & Company	$7,079,180	$57,623 ▲	0.8%	16,708	2.6%	Industrials
LAM RESEARCH CORP	$6,630,714	$6,630,714 ▲	New Holding	91,800	2.4%	COM NEW
EBAY eBay	$6,296,722	$235,782 ▲	3.9%	101,642	2.3%	Retail/Wholesale
CSCO Cisco Systems	$6,194,570	$91,582 ▲	1.5%	104,638	2.2%	Computer and Technology
AWI Armstrong World Industries	$6,172,870	$41,410 ▲	0.7%	43,677	2.2%	Construction
CNS Cohen & Steers	$5,557,945	$47,370 ▲	0.9%	60,190	2.0%	Finance
PAYX Paychex	$5,505,738	$81,328 ▲	1.5%	39,265	2.0%	Business Services
SEIC SEI Investments	$5,376,459	$90,975 ▲	1.7%	65,185	2.0%	Finance
ALSN Allison Transmission	$5,358,803	$180,244 ▲	3.5%	49,591	1.9%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$5,265,086	$17,598 ▲	0.3%	110,102	1.9%	ETF
ADBE Adobe	$5,257,896	$91,159 ▲	1.8%	11,824	1.9%	Computer and Technology
MCO Moody's	$4,714,292	$34,556 ▲	0.7%	9,959	1.7%	Finance
SPGI S&P Global	$4,692,937	$30,878 ▲	0.7%	9,423	1.7%	Business Services
MSFT Microsoft	$4,622,169		0.0%	10,966	1.7%	Computer and Technology
TROW T. Rowe Price Group	$4,417,978	$109,132 ▲	2.5%	39,066	1.6%	Finance
UNP Union Pacific	$4,246,333	$105,354 ▲	2.5%	18,621	1.5%	Transportation
GNTX Gentex	$4,214,863	$232,770 ▲	5.8%	146,706	1.5%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$4,166,213	$103,114 ▲	2.5%	28,808	1.5%	Medical
BND Vanguard Total Bond Market ETF	$4,041,857	$45,088 ▼	-1.1%	56,207	1.5%	ETF
VRSN VeriSign	$4,025,786	$332,792 ▲	9.0%	19,452	1.5%	Computer and Technology
QLYS Qualys	$3,964,861	$190,138 ▲	5.0%	28,276	1.4%	Computer and Technology
EA Electronic Arts	$3,906,795	$157,858 ▲	4.2%	26,704	1.4%	Consumer Discretionary
CHD Church & Dwight	$3,747,257	$35,497 ▼	-0.9%	35,787	1.4%	Consumer Staples
GGG Graco	$3,676,814	$36,245 ▲	1.0%	43,621	1.3%	Industrials
MNST Monster Beverage	$2,793,564	$77,053 ▲	2.8%	53,150	1.0%	Consumer Staples
BN Brookfield	$2,688,086		0.0%	46,790	1.0%	Finance
CSX CSX	$2,553,461	$29,043 ▼	-1.1%	79,128	0.9%	Transportation
VOO Vanguard S&P 500 ETF	$2,547,630	$43,107 ▼	-1.7%	4,728	0.9%	ETF
PM Philip Morris International	$2,243,685		0.0%	18,643	0.8%	Consumer Staples
KLAC KLA	$2,148,079		0.0%	3,409	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$1,940,150	$52,126 ▼	-2.6%	4,727	0.7%	ETF
NOW ServiceNow	$1,760,859	$6,361 ▼	-0.4%	1,661	0.6%	Computer and Technology
CBOE Cboe Global Markets	$1,666,762		0.0%	8,530	0.6%	Financial Services
D Dominion Energy	$1,567,541	$808 ▲	0.1%	29,104	0.6%	Utilities
NVDA NVIDIA	$1,540,306		0.0%	11,470	0.6%	Computer and Technology
MO Altria Group	$1,401,999	$27,452 ▼	-1.9%	26,812	0.5%	Consumer Staples
VTV Vanguard Value ETF	$1,390,969		0.0%	8,216	0.5%	ETF
PEP PepsiCo	$1,385,723	$4,562 ▼	-0.3%	9,113	0.5%	Consumer Staples
GOOG Alphabet	$1,318,607	$17,140 ▲	1.3%	6,924	0.5%	Computer and Technology
MCD McDonald's	$1,244,788		0.0%	4,294	0.5%	Retail/Wholesale
XOM Exxon Mobil	$1,208,764	$215,140 ▲	21.7%	11,237	0.4%	Energy
ALB Albemarle	$1,208,047	$1,208,047 ▲	New Holding	14,034	0.4%	Basic Materials
JPM JPMorgan Chase & Co.	$1,175,298		0.0%	4,903	0.4%	Finance
DUK Duke Energy	$1,151,848	$95,134 ▼	-7.6%	10,691	0.4%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$1,143,766	$26,970 ▼	-2.3%	22,816	0.4%	ETF
NSC Norfolk Southern	$1,125,621	$30,511 ▼	-2.6%	4,796	0.4%	Transportation
UNH UnitedHealth Group	$1,104,798		0.0%	2,184	0.4%	Medical
MDLZ Mondelez International	$1,103,631	$40,318 ▼	-3.5%	18,477	0.4%	Consumer Staples
ZTS Zoetis	$1,045,522		0.0%	6,417	0.4%	Medical
MRK Merck & Co., Inc.	$1,032,602	$73,217 ▲	7.6%	10,380	0.4%	Medical
BRK.B Berkshire Hathaway	$992,230		0.0%	2,189	0.4%	Finance
UPS United Parcel Service	$933,518		0.0%	7,403	0.3%	Transportation
KEYS Keysight Technologies	$908,845	$2,249 ▼	-0.2%	5,658	0.3%	Computer and Technology
KO Coca-Cola	$854,705		0.0%	13,728	0.3%	Consumer Staples
ITW Illinois Tool Works	$734,310		0.0%	2,896	0.3%	Industrials
BAM Brookfield Asset Management	$645,240		0.0%	11,907	0.2%	Finance
CAT Caterpillar	$620,682		0.0%	1,711	0.2%	Industrials
IVOO Vanguard S&P Mid-Cap 400 ETF	$619,000	$2,005 ▼	-0.3%	5,867	0.2%	ETF
GIS General Mills	$592,997		0.0%	9,299	0.2%	Consumer Staples
LLY Eli Lilly and Company	$562,788		0.0%	729	0.2%	Medical
MKL Markel Group	$552,394		0.0%	320	0.2%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$548,590		0.0%	1,893	0.2%	ETF
FAST Fastenal	$536,592		0.0%	7,462	0.2%	Retail/Wholesale
NKSH National Bankshares	$521,087		0.0%	18,150	0.2%	Finance
BKNG Booking	$516,716		0.0%	104	0.2%	Retail/Wholesale
ELV Elevance Health	$512,771	$14,018 ▼	-2.7%	1,390	0.2%	Medical
EMR Emerson Electric	$504,395		0.0%	4,070	0.2%	Industrials
CHH Choice Hotels International	$493,522		0.0%	3,476	0.2%	Consumer Discretionary
GE GE Aerospace	$457,505	$25,019 ▼	-5.2%	2,743	0.2%	Industrials
EFA iShares MSCI EAFE ETF	$444,360		0.0%	5,877	0.2%	Finance
TFC Truist Financial	$441,955		0.0%	10,188	0.2%	Finance
SYY Sysco	$426,570	$76,460 ▼	-15.2%	5,579	0.2%	Consumer Staples
DOV Dover	$418,723		0.0%	2,232	0.2%	Industrials
OKE ONEOK	$413,849		0.0%	4,122	0.2%	Energy
ORCL Oracle	$401,936	$46,659 ▲	13.1%	2,412	0.1%	Computer and Technology
NEE NextEra Energy	$399,385		0.0%	5,571	0.1%	Utilities
LINDE PLC	$388,944		0.0%	929	0.1%	SHS
CVX Chevron	$382,667		0.0%	2,642	0.1%	Energy
VIOO Vanguard S&P Small-Cap 600 ETF	$365,319	$1,485 ▼	-0.4%	3,445	0.1%	ETF
ORLY O'Reilly Automotive	$360,483		0.0%	304	0.1%	Retail/Wholesale
AMZN Amazon.com	$360,458	$4,827 ▼	-1.3%	1,643	0.1%	Retail/Wholesale
NVR NVR	$359,872		0.0%	44	0.1%	Construction
UVV Universal	$354,212	$93,941 ▼	-21.0%	6,459	0.1%	Consumer Staples
AEP American Electric Power	$345,494		0.0%	3,746	0.1%	Utilities
MU Micron Technology	$343,373	$10,688 ▼	-3.0%	4,080	0.1%	Computer and Technology
WSO Watsco	$343,096		0.0%	724	0.1%	Construction
SHW Sherwin-Williams	$320,554		0.0%	943	0.1%	Basic Materials
ADI Analog Devices	$318,690	$2,550 ▼	-0.8%	1,500	0.1%	Computer and Technology
AMGN Amgen	$318,502	$39,096 ▼	-10.9%	1,222	0.1%	Medical
CHKP Check Point Software Technologies	$294,239	$2,240 ▲	0.8%	1,576	0.1%	Computer and Technology
FTNT Fortinet	$294,116		0.0%	3,113	0.1%	Computer and Technology
WMT Walmart	$285,416		0.0%	3,159	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Taylor Hoffman Capital Management LLC Top Holdings and 13F Report (2025)

About Taylor Hoffman Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Taylor Hoffman Capital Management LLC Top Holdings and 13F Report (2025)

About Taylor Hoffman Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaylor Hoffman Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools