Filed: 2/18/2025ACC: 0001085146-25-001732
📋 What this filing means
TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $275.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$275.32M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$201.11M73.0%
COM SHS$15.55M5.6%
CL A$14.28M5.2%
COM NEW$10.39M3.8%
CAP STK CL A$7.51M2.7%
VAN FTSE DEV MKT$5.27M1.9%
TOTAL BND MRKT$4.04M1.5%
Portfolio Concentration
Top 3$51.46M18.7%
4–10$53.50M19.4%
11–25$77.89M28.3%
Rest$92.46M33.6%
Top 3 weight
18.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares94.97K
TypeSH
Market value$23.78M
8.64%
Sole
94.97K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares140.65K
TypeSH
Market value$15.55M
5.65%
Sole
140.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.72K
TypeSH
Market value$12.13M
4.41%
Sole
20.72K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.30K
TypeSH
Market value$10.54M
3.83%
Sole
5.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.66K
TypeSH
Market value$7.51M
2.73%
Sole
39.66K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares45.40K
TypeSH
Market value$7.38M
2.68%
Sole
45.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.03K
TypeSH
Market value$7.21M
2.62%
Sole
43.03K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares21.04K
TypeSH
Market value$7.14M
2.59%
Sole
21.04K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.71K
TypeSH
Market value$7.08M
2.57%
Sole
16.71K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares91.80K
TypeSH
Market value$6.63M
2.41%
Sole
91.80K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares101.64K
TypeSH
Market value$6.30M
2.29%
Sole
101.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares104.64K
TypeSH
Market value$6.19M
2.25%
Sole
104.64K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares43.68K
TypeSH
Market value$6.17M
2.24%
Sole
43.68K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares60.19K
TypeSH
Market value$5.56M
2.02%
Sole
60.19K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares39.27K
TypeSH
Market value$5.51M
2.00%
Sole
39.27K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares65.19K
TypeSH
Market value$5.38M
1.95%
Sole
65.19K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares49.59K
TypeSH
Market value$5.36M
1.95%
Sole
49.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares110.10K
TypeSH
Market value$5.27M
1.91%
Sole
110.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.82K
TypeSH
Market value$5.26M
1.91%
Sole
11.82K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.96K
TypeSH
Market value$4.71M
1.71%
Sole
9.96K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.42K
TypeSH
Market value$4.69M
1.70%
Sole
9.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.97K
TypeSH
Market value$4.62M
1.68%
Sole
10.97K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares39.07K
TypeSH
Market value$4.42M
1.60%
Sole
39.07K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.62K
TypeSH
Market value$4.25M
1.54%
Sole
18.62K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares146.71K
TypeSH
Market value$4.21M
1.53%
Sole
146.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.97K | SH | $23.78M 8.64% | 94.97K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 140.65K | SH | $15.55M 5.65% | 140.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.72K | SH | $12.13M 4.41% | 20.72K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.30K | SH | $10.54M 3.83% | 5.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.66K | SH | $7.51M 2.73% | 39.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 45.40K | SH | $7.38M 2.68% | 45.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.03K | SH | $7.21M 2.62% | 43.03K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 21.04K | SH | $7.14M 2.59% | 21.04K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.71K | SH | $7.08M 2.57% | 16.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 91.80K | SH | $6.63M 2.41% | 91.80K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 101.64K | SH | $6.30M 2.29% | 101.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 104.64K | SH | $6.19M 2.25% | 104.64K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 43.68K | SH | $6.17M 2.24% | 43.68K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 60.19K | SH | $5.56M 2.02% | 60.19K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 39.27K | SH | $5.51M 2.00% | 39.27K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 65.19K | SH | $5.38M 1.95% | 65.19K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 49.59K | SH | $5.36M 1.95% | 49.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.10K | SH | $5.27M 1.91% | 110.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.82K | SH | $5.26M 1.91% | 11.82K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.96K | SH | $4.71M 1.71% | 9.96K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.42K | SH | $4.69M 1.70% | 9.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.97K | SH | $4.62M 1.68% | 10.97K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 39.07K | SH | $4.42M 1.60% | 39.07K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.62K | SH | $4.25M 1.54% | 18.62K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 146.71K | SH | $4.21M 1.53% | 146.71K | 0.00 | 0.00 |
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