Taylor Hoffman Capital Management LLC Portfolio Holdings

Taylor Hoffman Capital Management LLC

  • $317 Billion
  • Q3 2025

Taylor Hoffman Capital Management LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $317 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24B, Arista Networks Inc with a value of $20B, Meta Platforms, Inc. with a value of $14.6B, Lam Research Corp with a value of $12.8B, and Alphabet Inc. with a value of $10.1B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $293B to 317B.

Taylor Hoffman Capital Management LLC is based out at Richmond, VA

Below you can find more details about Taylor Hoffman Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $317 Billion
Technology: $81.7 Billion
Industrials: $47.9 Billion
Financial Services: $34.9 Billion
Communication Services: $32.3 Billion
Consumer Cyclical: $24.3 Billion
ETFs: $20.9 Billion
Consumer Defensive: $20.3 Billion
Healthcare: $10 Billion
Other: $7.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$24 Billion 7.57% of portfolio
94,366
Q3 2025 Reduced 0.47%
$1.37T
$14.6 Billion 4.59% of portfolio
19,826
Q3 2025 Reduced 2.32%
$1.65T
$10.1 Billion 3.19% of portfolio
41,691
Q3 2025 Added 1.65%
$197B
$9.78 Billion 3.08% of portfolio
47,786
Q3 2025 Added 0.73%
$46.1B
$9.7 Billion 3.05% of portfolio
106,623
Q3 2025 Added 1.0%
$8.34B
$8.67 Billion 2.73% of portfolio
44,253
Q3 2025 Reduced 0.17%
$44B
$7.85 Billion 2.47% of portfolio
5,245
Q3 2025 Added 0.42%
$17.5B
$7.82 Billion 2.46% of portfolio
22,570
Q3 2025 Added 1.98%
$144B
$7.78 Billion 2.45% of portfolio
17,019
Q3 2025 Added 0.37%
$319B
$7.32 Billion 2.31% of portfolio
107,040
Q3 2025 Added 0.38%
$346B
$6.74 Billion 2.12% of portfolio
43,864
Q3 2025 Added 0.1%
$3.78T
$5.99 Billion 1.89% of portfolio
11,570
Q3 2025 Reduced 0.04%
$11B
$5.96 Billion 1.88% of portfolio
70,265
Q3 2025 Added 1.48%
$55.8B
$5.88 Billion 1.85% of portfolio
29,173
Q3 2025 Added 0.27%
$26.8B
$5.69 Billion 1.79% of portfolio
20,366
Q3 2025 Added 1.09%
$522B
$5.57 Billion 1.75% of portfolio
30,038
Q3 2025 Added 0.59%
$5.38B
$5.38 Billion 1.69% of portfolio
190,017
Q3 2025 Added 9.25%
$40.4B
$5.15 Billion 1.62% of portfolio
40,603
Q3 2025 Added 1.2%
$7.87B
$5.05 Billion 1.59% of portfolio
59,483
Q3 2025 Added 9.93%
$87.8B
$4.94 Billion 1.56% of portfolio
10,370
Q3 2025 Added 0.93%
$159B
$4.78 Billion 1.51% of portfolio
9,829
Q3 2025 Added 0.99%
$136B
$4.67 Billion 1.47% of portfolio
19,760
Q3 2025 Added 1.58%
$23B
$4.39 Billion 1.38% of portfolio
42,785
Q3 2025 Added 3.57%
$5.51B
$4.33 Billion 1.37% of portfolio
32,750
Q3 2025 Added 4.56%
$3.15B
$4.19 Billion 1.32% of portfolio
63,803
Q3 2025 Added 1.57%
$13.5B
$4.01 Billion 1.26% of portfolio
47,257
Q3 2025 Added 2.84%
$37.6B
$3.74 Billion 1.18% of portfolio
55,594
Q3 2025 Added 1.5%
$161B
$3.61 Billion 1.14% of portfolio
3,343
Q3 2025 Reduced 0.68%
$6.59B
$3.36 Billion 1.06% of portfolio
19,287
Q3 2025 New
$237B
$3 Billion 0.94% of portfolio
18,465
Q1 2025 Reduced 0.95%
$73.4B
$2.79 Billion 0.88% of portfolio
78,705
Q2 2025 Reduced 0.53%
$27.4B
$2.06 Billion 0.65% of portfolio
8,392
Q3 2025 Reduced 1.33%
$465B
$1.86 Billion 0.59% of portfolio
9,958
Q3 2025 Reduced 11.88%
$104B
$1.79 Billion 0.56% of portfolio
27,045
Q3 2025 Added 0.37%
$1.74T
$1.71 Billion 0.54% of portfolio
7,020
Q2 2025 Reduced 1.0%
$50.4B
$1.65 Billion 0.52% of portfolio
27,022
Q3 2025 Reduced 1.2%
$169B
$1.52 Billion 0.48% of portfolio
1,655
Q2 2025 Reduced 0.36%
$881B
$1.53 Billion 0.48% of portfolio
4,853
Q3 2025 Reduced 0.9%
$65.7B
$1.44 Billion 0.45% of portfolio
4,796
Q4 2024 Reduced 2.64%
$490B
$1.37 Billion 0.43% of portfolio
12,115
Q2 2025 Reduced 14.3%
$224B
$1.3 Billion 0.41% of portfolio
4,274
Q2 2025 Reduced 0.47%
$662B
$1.3 Billion 0.41% of portfolio
2,578
Q2 2025 Added 0.19%
$96.4B
$1.27 Billion 0.4% of portfolio
10,303
Q3 2025 Reduced 2.04%
$76.2B
$1.15 Billion 0.36% of portfolio
18,403
Q1 2025 Reduced 0.4%
$13.5B
$1.1 Billion 0.35% of portfolio
13,534
Q2 2025 Reduced 3.56%
$204B
$1.06 Billion 0.33% of portfolio
7,536
Q3 2025 Reduced 0.76%
$55.6B
$939 Million 0.3% of portfolio
6,417
Q3 2024 New
$32B
$963 Million 0.3% of portfolio
5,508
Q2 2025 Reduced 1.66%
$306B
$953 Million 0.3% of portfolio
14,365
Q2 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $317 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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