Taylor Hoffman Capital Management LLC 13F Holdings

CIK 0002042493 · RICHMOND, VA

As of Sep 30, 2025, Taylor Hoffman Capital Management LLC reported 118 positions worth $317.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology94,366$24.0M7.57%
ARISTA NETWORKS INCANETTechnology137,230$20.0M6.30%
META PLATFORMS INCMETACommunication Services19,826 4.6M4.59%
LAM RESEARCH CORPLRCXTechnology95,245 2.8M4.02%
ALPHABET INCGOOGLEquity41,691 0.1M3.19%
APPLIED MATERIALS INCAMATTechnology47,786$9.8M3.08%
EBAY INCEBAYConsumer Cyclical106,623$9.7M3.05%
ARMSTRONG WORLD INDUSTRIES INCAWIBasic Materials44,253$8.7M2.73%
FAIR ISAAC CORPFICOTechnology5,245$7.8M2.47%
SNAP-ON INCSNAIndustrials22,570$7.8M2.46%
DEERE & CODEIndustrials17,019$7.8M2.45%
CISCO SYSTEMS INCCSCOTechnology107,040$7.3M2.31%
VANGUARD TAX-MANAGED FUNDSVEA—113,003$6.8M2.13%
PROCTER & GAMBLE COPGConsumer Defensive43,864$6.7M2.12%
MICROSOFT CORPMSFTTechnology11,570$6.0M1.89%
SEI INVESTMENTS COSEICFinancial Services70,265$6.0M1.88%
ELECTRONIC ARTS INCEACommunication Services29,173$5.9M1.85%
VERISIGN INCVRSNTechnology20,366$5.7M1.79%
JOHNSON & JOHNSONJNJHealthcare30,038$5.6M1.75%
ADOBE INCADBETechnology15,558$5.5M1.73%
GENTEX CORPGNTXConsumer Cyclical190,017$5.4M1.69%
PAYCHEX INCPAYXIndustrials40,603$5.1M1.62%
ALLISON TRANSMISSION HOLDINGS INCALSNConsumer Cyclical59,483$5.0M1.59%
MOODYS CORPMCOFinancial Services10,370$4.9M1.56%
S&P GLOBAL INCSPGIFinancial Services9,829$4.8M1.51%