Latest Taylor Hoffman Wealth Management Stock Portfolio
$235Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Taylor Hoffman Wealth Management and it’s 13F Hedge Fund Stock Holdings
Taylor Hoffman Wealth Management is a hedge fund based in RICHMOND, VA. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Millions. In it's latest 13F Holdings report, Taylor Hoffman Wealth Management reported an equity portfolio of $235.6 Millions as of 31 Mar, 2024.
The top stock holdings of Taylor Hoffman Wealth Management are AAPL, ANET, META. The fund has invested 7% of it's portfolio in APPLE INC and 4.5% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), TEXAS INSTRS INC (TXN) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), LINDE PLC (LIN) and AMGEN INC (AMGN). Taylor Hoffman Wealth Management opened new stock positions in AMAZON COM INC (AMZN), WALMART INC (WMT) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ALLISON TRANSMISSION HLDGS I (ALSN) and CBOE GLOBAL MKTS INC.
The top stock holdings of Taylor Hoffman Wealth Management are AAPL, ANET, META. The fund has invested 7% of it's portfolio in APPLE INC and 4.5% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), TEXAS INSTRS INC (TXN) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), LINDE PLC (LIN) and AMGEN INC (AMGN). Taylor Hoffman Wealth Management opened new stock positions in AMAZON COM INC (AMZN), WALMART INC (WMT) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ALLISON TRANSMISSION HLDGS I (ALSN) and CBOE GLOBAL MKTS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 218,440 |
| WALMART INC | 210,475 |
| VISA INC | 207,915 |
New stocks bought by Taylor Hoffman Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| BOOKING HOLDINGS INC | 11.9 |
| ALLISON TRANSMISSION HLDGS I | 9.41 |
| CBOE GLOBAL MKTS INC | 3.65 |
| GENTEX CORP | 3.07 |
| CISCO SYS INC | 2.94 |
| PAYCHEX INC | 2.44 |
| CHECK POINT SOFTWARE TECH LT | 2.31 |
| EBAY INC. | 2.3 |
Additions to existing portfolio by Taylor Hoffman Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -42.77 |
| LINDE PLC | -25.44 |
| AMGEN INC | -23.65 |
| NOVO-NORDISK A S | -14.09 |
| KIMBERLY-CLARK CORP | -12.71 |
| BECTON DICKINSON & CO | -8.72 |
| MARKEL GROUP INC | -6.98 |
| CARMAX INC | -6.95 |
Taylor Hoffman Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEXAS INSTRS INC | -250,406 |
| LOWES COS INC | -240,705 |
| SPDR S&P 500 ETF TR | -289,939 |
Taylor Hoffman Wealth Management got rid off the above stocks
Current Stock Holdings of Taylor Hoffman Wealth Management
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.02 | 96,414 | 16,533,000 | REDUCED | -2.07 | |
| ADBE | ADOBE INC | 2.41 | 11,269 | 5,686,340 | REDUCED | -0.84 | |
| ADI | ANALOG DEVICES INC | 0.13 | 1,512 | 299,058 | REDUCED | -1.31 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 3,746 | 322,531 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 5,877 | 469,337 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1.54 | 44,598 | 3,619,570 | ADDED | 9.41 | |
| AMAT | APPLIED MATLS INC | 3.91 | 44,675 | 9,213,320 | ADDED | 0.12 | |
| AMGN | AMGEN INC | 0.17 | 1,372 | 390,087 | REDUCED | -23.65 | |
| AMZN | AMAZON COM INC | 0.09 | 1,211 | 218,440 | NEW | ||
| ANET | ARISTA NETWORKS INC | 4.46 | 36,237 | 10,508,000 | ADDED | 0.12 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2.11 | 40,064 | 4,976,750 | ADDED | 0.79 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.21 | 11,969 | 502,937 | REDUCED | -1.89 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 952 | 235,572 | REDUCED | -8.72 | |
| BIL | SPDR SER TR | 0.09 | 4,656 | 216,411 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.00 | 64,897 | 4,713,480 | REDUCED | -5.74 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 94.00 | 341,021 | ADDED | 11.9 | |
| CAT | CATERPILLAR INC | 0.27 | 1,717 | 629,160 | REDUCED | -1.77 | |
| CHD | CHURCH & DWIGHT CO INC | 1.59 | 35,938 | 3,748,690 | REDUCED | -0.81 | |
| CHH | CHOICE HOTELS INTL INC | 0.21 | 3,963 | 500,725 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 1,505 | 246,835 | ADDED | 2.31 | |
| CNS | COHEN & STEERS INC | 1.91 | 58,579 | 4,504,140 | ADDED | 0.58 | |
| CSCO | CISCO SYS INC | 2.05 | 96,774 | 4,829,990 | ADDED | 2.94 | |
| CSX | CSX CORP | 0.50 | 31,689 | 1,174,710 | REDUCED | -0.71 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,375 | 374,633 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.35 | 16,836 | 828,163 | REDUCED | -6.45 | |
| DE | DEERE & CO | 2.80 | 16,050 | 6,592,380 | ADDED | 1.72 | |
| DOV | DOVER CORP | 0.17 | 2,232 | 395,488 | REDUCED | -2.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.49 | 11,949 | 1,155,590 | ADDED | 1.89 | |
| EA | ELECTRONIC ARTS INC | 1.35 | 24,018 | 3,186,470 | ADDED | 1.8 | |
| EBAY | EBAY INC. | 2.09 | 93,186 | 4,918,360 | ADDED | 2.3 | |
| ELV | ELEVANCE HEALTH INC | 0.32 | 1,457 | 755,513 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.20 | 4,070 | 461,619 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.24 | 7,462 | 575,619 | REDUCED | -0.74 | |
| FICO | FAIR ISAAC CORP | 2.96 | 5,575 | 6,966,580 | REDUCED | -2.21 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 2,143 | 376,161 | REDUCED | -4.88 | |
| GGG | GRACO INC | 1.65 | 41,615 | 3,889,340 | ADDED | 0.71 | |
| GIS | GENERAL MLS INC | 0.28 | 9,299 | 650,651 | REDUCED | -5.1 | |
| GNTX | GENTEX CORP | 1.95 | 127,022 | 4,588,040 | ADDED | 3.07 | |
| GOOG | ALPHABET INC | 2.41 | 37,602 | 5,675,270 | ADDED | 0.36 | |
| GOOG | ALPHABET INC | 0.45 | 6,941 | 1,056,840 | REDUCED | -0.8 | |
| HSY | HERSHEY CO | 0.09 | 1,111 | 216,090 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.68 | 89,551 | 3,955,470 | REDUCED | -1.09 | |
| ITW | ILLINOIS TOOL WKS INC | 0.35 | 3,094 | 830,213 | REDUCED | -0.8 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 6,021 | 620,229 | ADDED | 0.7 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 3,485 | 353,713 | REDUCED | -1.97 | |
| JNJ | JOHNSON & JOHNSON | 1.61 | 23,974 | 3,792,450 | ADDED | 0.49 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 4,635 | 928,391 | REDUCED | -6.44 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.38 | 5,749 | 899,029 | REDUCED | -1.05 | |
| KLAC | KLA CORP | 1.01 | 3,420 | 2,389,110 | REDUCED | -1.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 1,682 | 217,567 | REDUCED | -12.71 | |
| KMX | CARMAX INC | 0.18 | 4,847 | 422,222 | REDUCED | -6.95 | |
| KO | COCA COLA CO | 0.26 | 9,950 | 608,741 | REDUCED | -3.17 | |
| LIN | LINDE PLC | 0.18 | 929 | 431,353 | REDUCED | -25.44 | |
| LLY | ELI LILLY & CO | 0.21 | 629 | 489,337 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 3.62 | 8,776 | 8,526,500 | REDUCED | -1.06 | |
| MCD | MCDONALDS CORP | 0.51 | 4,294 | 1,210,690 | REDUCED | -5.21 | |
| MCO | MOODYS CORP | 1.60 | 9,598 | 3,772,300 | ADDED | 1.23 | |
| MDLZ | MONDELEZ INTL INC | 0.43 | 14,589 | 1,021,230 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.24 | 20,591 | 9,998,610 | REDUCED | -0.54 | |
| MKL | MARKEL GROUP INC | 0.21 | 320 | 486,874 | REDUCED | -6.98 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.22 | 48,316 | 2,864,170 | REDUCED | -1.52 | |
| MO | ALTRIA GROUP INC | 0.36 | 19,278 | 840,906 | REDUCED | -0.82 | |
| MRK | MERCK & CO INC | 0.32 | 5,651 | 745,649 | REDUCED | -2.84 | |
| MSFT | MICROSOFT CORP | 1.92 | 10,769 | 4,530,730 | REDUCED | -2.24 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 3,807 | 448,807 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 5,658 | 361,603 | REDUCED | -2.88 | |
| NKSH | NATIONAL BANKSHARES INC VA | 0.26 | 18,150 | 606,392 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.54 | 1,680 | 1,280,830 | REDUCED | -1.75 | |
| NSC | NORFOLK SOUTHN CORP | 0.52 | 4,792 | 1,221,340 | REDUCED | -0.83 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 1,212 | 1,095,120 | REDUCED | -3.5 | |
| NVO | NOVO-NORDISK A S | 0.12 | 2,225 | 285,690 | REDUCED | -14.09 | |
| ORCL | ORACLE CORP | 0.11 | 2,132 | 267,801 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 304 | 343,180 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.95 | 37,474 | 4,601,810 | ADDED | 2.44 | |
| PEP | PEPSICO INC | 0.62 | 8,410 | 1,471,830 | REDUCED | -5.07 | |
| PG | PROCTER AND GAMBLE CO | 2.10 | 30,545 | 4,955,850 | ADDED | 0.28 | |
| PM | PHILIP MORRIS INTL INC | 0.46 | 11,806 | 1,081,670 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 1.69 | 23,820 | 3,974,840 | ADDED | 0.55 | |
| SBUX | STARBUCKS CORP | 0.11 | 2,728 | 249,346 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 1.87 | 61,270 | 4,405,310 | ADDED | 1.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 771 | 267,791 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 2.39 | 19,008 | 5,630,550 | ADDED | 1.47 | |
| SPGI | S&P GLOBAL INC | 1.66 | 9,188 | 3,909,040 | ADDED | 0.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 2,280 | 246,970 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.24 | 7,094 | 575,891 | REDUCED | -4.84 | |
| TFC | TRUIST FINL CORP | 0.17 | 10,188 | 397,128 | REDUCED | -4.51 | |
| TROW | PRICE T ROWE GROUP INC | 1.85 | 35,779 | 4,362,180 | ADDED | 2.07 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 2,100 | 1,038,870 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.83 | 17,570 | 4,320,990 | ADDED | 0.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.47 | 7,403 | 1,100,310 | REDUCED | -0.75 | |
| UVV | UNIVERSAL CORP VA | 0.18 | 8,201 | 424,156 | ADDED | 0.35 | |
| V | VISA INC | 0.09 | 745 | 207,915 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 2.29 | 107,308 | 5,383,630 | ADDED | 2.17 | |
| VEEV | VEEVA SYS INC | 0.11 | 1,141 | 264,358 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 4,454 | 2,141,000 | REDUCED | -2.56 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 5,194 | 1,787,780 | REDUCED | -1.03 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 8,248 | 1,343,270 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,893 | 491,972 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.50 | 23,356 | 1,181,810 | REDUCED | -0.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 5,353 | 224,612 | REDUCED | -42.77 | |
| WMT | WALMART INC | 0.09 | 3,498 | 210,475 | NEW | ||
| WSO | WATSCO INC | 0.13 | 724 | 312,746 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.44 | 8,915 | 1,036,280 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.46 | 6,417 | 1,085,820 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 0.83 | 46,746 | 1,957,260 | REDUCED | -0.08 | ||
| CBOE GLOBAL MKTS INC | 0.66 | 8,530 | 1,567,220 | ADDED | 3.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,861 | 782,588 | ADDED | 1.03 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.07 | 11,284 | 172,871 | UNCHANGED | 0.00 |