Taylor Frigon Capital Management LLC Portfolio Holdings

Taylor Frigon Capital Management LLC

  • $199 Million
  • Q3 2024

Taylor Frigon Capital Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procept Bio Robotics Corp with a value of $5.95M, Kornit Digital Ltd. with a value of $5.69M, Carvana Co. with a value of $5.04M, Impinj Inc with a value of $4.6M, and Clear Point Neuro, Inc. with a value of $4.2M.

Examining the 13F form we can see an decrease of $9.6M in the current position value, from $208M to 199M.

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

Portfolio value $199 Million
Technology: $65.2 Million
Healthcare: $31.2 Million
Financial Services: $25.6 Million
Industrials: $22.5 Million
Consumer Cyclical: $18.8 Million
Real Estate: $15.1 Million
Consumer Defensive: $8.66 Million
Communication Services: $7.38 Million
Other: $1.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$5.95 Million 3.0% of portfolio
74,290
Q3 2024 Reduced 9.27%
$1.59B
$5.69 Million 2.86% of portfolio
220,383
Q3 2024 Reduced 9.61%
$18.8B
$5.04 Million 2.54% of portfolio
28,935
Q3 2024 Reduced 28.56%
$3.79B
$4.6 Million 2.32% of portfolio
21,252
Q3 2024 Reduced 12.6%
$358M
$4.2 Million 2.12% of portfolio
374,797
Q3 2024 Reduced 11.72%
$29.1B
$4.09 Million 2.06% of portfolio
4,427
Q3 2024 Reduced 40.78%
$306M
$3.84 Million 1.94% of portfolio
395,911
Q3 2024 Reduced 10.4%
$13.1B
$3.78 Million 1.91% of portfolio
12,976
Q3 2024 Reduced 33.25%
$1.51B
$3.79 Million 1.91% of portfolio
270,584
Q3 2024 Reduced 9.39%
$7.06B
$3.65 Million 1.84% of portfolio
28,022
Q3 2024 Reduced 29.37%
$4.41B
$3.64 Million 1.83% of portfolio
21,777
Q3 2024 Reduced 36.19%
$31.9B
$3.46 Million 1.74% of portfolio
42,721
Q3 2024 Reduced 9.37%
$12.7B
$3.44 Million 1.73% of portfolio
20,582
Q3 2024 Reduced 35.89%
$1.31B
$3.1 Million 1.56% of portfolio
76,670
Q3 2024 Reduced 9.02%
$5.73B
$3.06 Million 1.54% of portfolio
69,013
Q3 2024 Reduced 30.72%
$10.6B
$3.02 Million 1.52% of portfolio
49,006
Q3 2024 Reduced 8.99%
$1.14B
$2.94 Million 1.48% of portfolio
250,475
Q3 2024 Reduced 8.82%
$1.19B
$2.94 Million 1.48% of portfolio
113,537
Q3 2024 Reduced 9.2%
$34.4B
$2.87 Million 1.45% of portfolio
5,683
Q3 2024 Reduced 9.95%
$293M
$2.77 Million 1.4% of portfolio
29,681
Q3 2024 Reduced 8.77%
$703M
$2.71 Million 1.36% of portfolio
331,929
Q3 2024 Reduced 8.81%
$9.2B
$2.66 Million 1.34% of portfolio
50,456
Q3 2024 Reduced 9.15%
$406B
$2.61 Million 1.31% of portfolio
6,431
Q3 2024 Reduced 3.21%
$3.54B
$2.58 Million 1.3% of portfolio
81,758
Q3 2024 New
$0
$2.58 Million 1.3% of portfolio
188,423
Q3 2024 Added 31.87%
$2.09B
$2.55 Million 1.28% of portfolio
79,635
Q3 2024 Reduced 29.37%
$3.25B
$2.5 Million 1.26% of portfolio
160,046
Q3 2024 Added 20.07%
$11.1B
$2.44 Million 1.23% of portfolio
14,036
Q3 2024 Reduced 7.74%
$10.6B
$2.42 Million 1.22% of portfolio
13,030
Q3 2024 Added 5.6%
$123M
$2.43 Million 1.22% of portfolio
317,134
Q3 2024 Reduced 7.27%
$16.7B
$2.42 Million 1.22% of portfolio
8,965
Q3 2024 Reduced 9.47%
$19.4B
$2.4 Million 1.21% of portfolio
47,795
Q3 2024 Reduced 41.05%
$4.25B
$2.32 Million 1.17% of portfolio
46,350
Q3 2024 Reduced 0.36%
$51.9B
$2.31 Million 1.17% of portfolio
14,305
Q3 2024 Reduced 3.64%
$2.46B
$2.28 Million 1.15% of portfolio
115,796
Q3 2024 Added 0.98%
$20B
$2.24 Million 1.13% of portfolio
12,458
Q3 2024 Reduced 2.91%
$0
$2.22 Million 1.12% of portfolio
105,834
Q3 2024 Added 0.12%
$31B
$2.18 Million 1.1% of portfolio
32,554
Q3 2024 Added 51.56%
$16.2B
$2.19 Million 1.1% of portfolio
18,432
Q3 2024 Added 0.34%
$227B
$2.16 Million 1.09% of portfolio
7,953
Q3 2024 Reduced 2.57%
$132M
$2.17 Million 1.09% of portfolio
1,201,523
Q3 2024 Reduced 8.59%
$424B
$2.06 Million 1.04% of portfolio
2,329
Q3 2024 Reduced 2.96%
$16.3B
$2.07 Million 1.04% of portfolio
4,214
Q3 2024 Reduced 3.57%
$86.5B
$2.05 Million 1.03% of portfolio
2,315
Q3 2024 Reduced 2.32%
$46.6B
$2 Million 1.01% of portfolio
30,348
Q3 2024 Reduced 8.82%
$8.71B
$1.94 Million 0.98% of portfolio
12,302
Q3 2024 Reduced 16.29%
$2.27B
$1.91 Million 0.96% of portfolio
168,751
Q3 2024 Reduced 3.62%
$42.6B
$1.86 Million 0.94% of portfolio
28,594
Q3 2024 Reduced 3.76%
$641M
$1.83 Million 0.92% of portfolio
747,934
Q3 2024 Reduced 4.28%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $199 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Taylor Frigon Capital Management LLC Portfolio

Follow Taylor Frigon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Frigon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Frigon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email