Filed: 11/12/2024ACC: 0001085146-24-005505
📋 What this filing means
TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $260.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$260.90M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$209.38M80.3%
CL A$14.22M5.5%
CAP STK CL A$6.69M2.6%
VAN FTSE DEV MKT$5.50M2.1%
TOTAL BND MRKT$4.15M1.6%
COM NEW$4.10M1.6%
S&P 500 ETF SHS$2.51M1.0%
Portfolio Concentration
Top 3$47.34M18.1%
4–10$52.29M20.0%
11–25$74.06M28.4%
Rest$87.22M33.4%
Top 3 weight
18.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares96.27K
TypeSH
Market value$21.75M
8.34%
Sole
96.27K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares35.80K
TypeSH
Market value$13.83M
5.30%
Sole
35.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.72K
TypeSH
Market value$11.76M
4.51%
Sole
20.72K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.43K
TypeSH
Market value$10.82M
4.15%
Sole
5.43K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares44.98K
TypeSH
Market value$8.17M
3.13%
Sole
44.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.98K
TypeSH
Market value$7.10M
2.72%
Sole
42.98K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares20.45K
TypeSH
Market value$6.75M
2.59%
Sole
20.45K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.57K
TypeSH
Market value$6.71M
2.57%
Sole
16.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.08K
TypeSH
Market value$6.69M
2.56%
Sole
39.08K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares43.38K
TypeSH
Market value$6.05M
2.32%
Sole
43.38K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares59.68K
TypeSH
Market value$5.89M
2.26%
Sole
59.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.09K
TypeSH
Market value$5.65M
2.16%
Sole
103.09K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares97.84K
TypeSH
Market value$5.63M
2.16%
Sole
97.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.62K
TypeSH
Market value$5.55M
2.13%
Sole
11.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.73K
TypeSH
Market value$5.50M
2.11%
Sole
109.73K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares38.69K
TypeSH
Market value$5.39M
2.07%
Sole
38.69K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares47.92K
TypeSH
Market value$5.12M
1.96%
Sole
47.92K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares64.08K
TypeSH
Market value$4.79M
1.84%
Sole
64.08K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.36K
TypeSH
Market value$4.50M
1.72%
Sole
9.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.09K
TypeSH
Market value$4.49M
1.72%
Sole
28.09K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.89K
TypeSH
Market value$4.49M
1.72%
Sole
9.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.97K
TypeSH
Market value$4.46M
1.71%
Sole
10.97K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.16K
TypeSH
Market value$4.21M
1.62%
Sole
18.16K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares138.60K
TypeSH
Market value$4.20M
1.61%
Sole
138.60K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares38.10K
TypeSH
Market value$4.19M
1.60%
Sole
38.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.27K | SH | $21.75M 8.34% | 96.27K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 35.80K | SH | $13.83M 5.30% | 35.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.72K | SH | $11.76M 4.51% | 20.72K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.43K | SH | $10.82M 4.15% | 5.43K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.98K | SH | $8.17M 3.13% | 44.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.98K | SH | $7.10M 2.72% | 42.98K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 20.45K | SH | $6.75M 2.59% | 20.45K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.57K | SH | $6.71M 2.57% | 16.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.08K | SH | $6.69M 2.56% | 39.08K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 43.38K | SH | $6.05M 2.32% | 43.38K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 59.68K | SH | $5.89M 2.26% | 59.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.09K | SH | $5.65M 2.16% | 103.09K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 97.84K | SH | $5.63M 2.16% | 97.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.62K | SH | $5.55M 2.13% | 11.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.73K | SH | $5.50M 2.11% | 109.73K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 38.69K | SH | $5.39M 2.07% | 38.69K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 47.92K | SH | $5.12M 1.96% | 47.92K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 64.08K | SH | $4.79M 1.84% | 64.08K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.36K | SH | $4.50M 1.72% | 9.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.09K | SH | $4.49M 1.72% | 28.09K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.89K | SH | $4.49M 1.72% | 9.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.97K | SH | $4.46M 1.71% | 10.97K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.16K | SH | $4.21M 1.62% | 18.16K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 138.60K | SH | $4.20M 1.61% | 138.60K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 38.10K | SH | $4.19M 1.60% | 38.10K | 0.00 | 0.00 |
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