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Taylor Hoffman Wealth Management13F | |
Taylor Hoffman Wealth Management | |
Last update 2024-08-09 | 111 Stocks (5 new) |
Value $245.00 Mil | Turnover 3 % |
Portfolio Report |
Taylor Hoffman Wealth Manageme... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAPL | Apple Inc | 96,701 | 20959.870 | +0.30% | 8.540 | +0.03% | 0.000 | +2.67% | +20.31% | 3508506.654 | Hardware | |
ANET | Arista Networks Inc | 35,778 | 12762.010 | -1.27% | 5.200 | -0.06% | 0.010 | +13.67% | +67.31% | 123788.799 | Hardware | |
AMAT | Applied Materials Inc | 44,670 | 10605.110 | -0.01% | 4.320 | 0% | 0.010 | -16.66% | +13.34% | 150618.627 | Semiconductors | |
META | Meta Platforms Inc | 20,723 | 10458.540 | +0.64% | 4.260 | +0.03% | 0.000 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
LRCX | Lam Research Corp | 87,690 | 9300.660 | -0.08% | 3.790 | 0% | 0.010 | -23.85% | -6.32% | 94434.918 | Semiconductors | |
FICO | Fair Isaac Corp | 5,586 | 8359.510 | +0.20% | 3.410 | +0.01% | 0.020 | +22.76% | +71.70% | 49004.211 | Software | |
GOOGL | Alphabet Inc | 38,544 | 7053.170 | +2.51% | 2.870 | +0.07% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
ADBE | Adobe Inc | 11,474 | 6425.560 | +1.82% | 2.620 | +0.05% | 0.000 | -11.17% | -18.70% | 213510.206 | Software | |
DE | Deere & Co | 16,357 | 5904.710 | +1.91% | 2.410 | +0.05% | 0.010 | +10.38% | +3.34% | 111803.830 | Farm & Heavy Construction Machinery | |
VEA | Vanguard FTSE Developed Markets ETF | 108,219 | 5352.500 | +0.85% | 2.180 | +0.02% | - | -0.12% | +5.41% | 133905.293 |
Taylor Hoffman Wealth Management's Historical Top Holdings Breakdowns
Taylor Hoffman Wealth Management's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2024-06-30 | Sold Out | -1.68% | 29.85 ($32.77) 44.52 | $21.98 | -32.93% | Sold Out | 0 | -89,551 | |
VRSN | VeriSign Inc | 2024-06-30 | New Buy | +1.16% | 168.32 ($178.18) 191.42 | $185.75 | 4.25% | New holding | 16,225 | 16,225 | |
NVR | NVR Inc | 2024-06-30 | New Buy | +0.13% | 7335.26 ($7647.13) 8026.27 | $9,411.06 | 23.07% | New holding | 44 | 44 | |
AWI | Armstrong World Industries Inc | 2024-06-30 | Add | +0.12% | 112.03 ($115.99) 123.24 | $138.18 | 19.13% | Add 6.67% | 42,737 | 2,673 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Reduce | -0.12% | 70.55 ($71.62) 72.66 | $73.19 | 2.19% | Reduce -6.09% | 60,945 | -3,952 | |
GNTX | Gentex Corp | 2024-06-30 | Add | +0.10% | 33.38 ($34.53) 36.38 | $29.52 | -14.51% | Add 5.6% | 134,133 | 7,111 | |
TXN | Texas Instruments Inc | 2024-06-30 | New Buy | +0.10% | 159.68 ($184.76) 202.54 | $201.74 | 9.19% | New holding | 1,293 | 1,293 | |
SWKS | Skyworks Solutions Inc | 2024-06-30 | Sold Out | -0.10% | 89.72 ($98.58) 107.86 | $94.94 | -3.69% | Sold Out | 0 | -2,280 | |
SNA | Snap-on Inc | 2024-06-30 | Add | +0.09% | 258.91 ($274.58) 294.63 | $325.24 | 18.45% | Add 4.36% | 19,836 | 828 | |
HRB | H&R Block Inc | 2024-06-30 | New Buy | +0.08% | 46.26 ($49.78) 54.23 | $60.48 | 21.49% | New holding | 3,772 | 3,772 |
Taylor Hoffman Wealth Management Total Holding History ($B)
Taylor Hoffman Wealth Management's Asset Allocation
Taylor Hoffman Wealth Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Taylor Hoffman Wealth Management's Hypothetical Growth since 2024-06-30
Taylor Hoffman Wealth Management's Yearly Returns
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Taylor Hoffman Wealth Management's Holdings Heat Map
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Taylor Hoffman Wealth Management's Holdings Bubble Chart
Taylor Hoffman Wealth Management News
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