Filed: 5/13/2025ACC: 0001085146-25-002994
📋 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 $269.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$269.79M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$200.48M74.3%
CL A$14.25M5.3%
COM NEW$10.92M4.0%
COM SHS$10.89M4.0%
CAP STK CL A$6.28M2.3%
VAN FTSE DEV MKT$5.78M2.1%
TOTAL BND MRKT$3.78M1.4%
Portfolio Concentration
Top 3$44.05M16.3%
4–10$52.79M19.6%
11–25$78.57M29.1%
Rest$94.38M35.0%
Top 3 weight
16.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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
SOLEShares94.96K
TypeSH
Market value$21.19M
7.86%
Sole
94.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.41K
TypeSH
Market value$11.96M
4.43%
Sole
20.41K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares138.75K
TypeSH
Market value$10.89M
4.04%
Sole
138.75K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.21K
TypeSH
Market value$9.73M
3.61%
Sole
5.21K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.75K
TypeSH
Market value$8.02M
2.97%
Sole
16.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.13K
TypeSH
Market value$7.36M
2.73%
Sole
43.13K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares21.36K
TypeSH
Market value$7.25M
2.69%
Sole
21.36K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares103.11K
TypeSH
Market value$6.99M
2.59%
Sole
103.11K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares92.77K
TypeSH
Market value$6.76M
2.50%
Sole
92.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares45.87K
TypeSH
Market value$6.68M
2.48%
Sole
45.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares104.51K
TypeSH
Market value$6.46M
2.39%
Sole
104.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.96K
TypeSH
Market value$6.28M
2.33%
Sole
39.96K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares43.68K
TypeSH
Market value$6.19M
2.29%
Sole
43.68K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares39.40K
TypeSH
Market value$6.09M
2.26%
Sole
39.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.34K
TypeSH
Market value$5.78M
2.14%
Sole
113.34K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares66.71K
TypeSH
Market value$5.16M
1.91%
Sole
66.71K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares19.67K
TypeSH
Market value$5.02M
1.86%
Sole
19.67K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares51.09K
TypeSH
Market value$4.97M
1.84%
Sole
51.09K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares60.95K
TypeSH
Market value$4.92M
1.82%
Sole
60.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.49K
TypeSH
Market value$4.85M
1.80%
Sole
9.49K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.01K
TypeSH
Market value$4.69M
1.74%
Sole
10.01K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.15K
TypeSH
Market value$4.66M
1.73%
Sole
12.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.99K
TypeSH
Market value$4.58M
1.70%
Sole
11.99K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.89K
TypeSH
Market value$4.48M
1.66%
Sole
18.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.10K
TypeSH
Market value$4.46M
1.65%
Sole
29.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.96K | SH | $21.19M 7.86% | 94.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.41K | SH | $11.96M 4.43% | 20.41K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 138.75K | SH | $10.89M 4.04% | 138.75K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.21K | SH | $9.73M 3.61% | 5.21K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.75K | SH | $8.02M 2.97% | 16.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.13K | SH | $7.36M 2.73% | 43.13K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 21.36K | SH | $7.25M 2.69% | 21.36K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 103.11K | SH | $6.99M 2.59% | 103.11K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 92.77K | SH | $6.76M 2.50% | 92.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 45.87K | SH | $6.68M 2.48% | 45.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 104.51K | SH | $6.46M 2.39% | 104.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.96K | SH | $6.28M 2.33% | 39.96K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 43.68K | SH | $6.19M 2.29% | 43.68K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 39.40K | SH | $6.09M 2.26% | 39.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.34K | SH | $5.78M 2.14% | 113.34K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 66.71K | SH | $5.16M 1.91% | 66.71K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 19.67K | SH | $5.02M 1.86% | 19.67K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 51.09K | SH | $4.97M 1.84% | 51.09K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 60.95K | SH | $4.92M 1.82% | 60.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.49K | SH | $4.85M 1.80% | 9.49K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.01K | SH | $4.69M 1.74% | 10.01K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.15K | SH | $4.66M 1.73% | 12.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.99K | SH | $4.58M 1.70% | 11.99K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.89K | SH | $4.48M 1.66% | 18.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.10K | SH | $4.46M 1.65% | 29.10K | 0.00 | 0.00 |
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