Filed: 7/9/2025ACC: 0001085146-25-003690
📋 What this filing means
TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $292.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$292.58M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$210.83M72.1%
CL A$17.22M5.9%
COM SHS$14.29M4.9%
COM NEW$14.20M4.9%
CAP STK CL A$7.23M2.5%
VAN FTSE DEV MKT$6.46M2.2%
TOTAL BND MRKT$3.70M1.3%
Portfolio Concentration
Top 3$48.72M16.7%
4–10$58.58M20.0%
11–25$85.58M29.2%
Rest$99.70M34.1%
Top 3 weight
16.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares94.81K
TypeSH
Market value$19.45M
6.65%
Sole
94.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.30K
TypeSH
Market value$14.98M
5.12%
Sole
20.30K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares139.63K
TypeSH
Market value$14.29M
4.88%
Sole
139.63K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.22K
TypeSH
Market value$9.55M
3.26%
Sole
5.22K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares94.94K
TypeSH
Market value$9.24M
3.16%
Sole
94.94K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares47.44K
TypeSH
Market value$8.69M
2.97%
Sole
47.44K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.96K
TypeSH
Market value$8.62M
2.95%
Sole
16.96K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares105.57K
TypeSH
Market value$7.86M
2.69%
Sole
105.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares106.64K
TypeSH
Market value$7.40M
2.53%
Sole
106.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.02K
TypeSH
Market value$7.23M
2.47%
Sole
41.02K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares44.33K
TypeSH
Market value$7.20M
2.46%
Sole
44.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.82K
TypeSH
Market value$6.98M
2.39%
Sole
43.82K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares22.13K
TypeSH
Market value$6.89M
2.35%
Sole
22.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.38K
TypeSH
Market value$6.46M
2.21%
Sole
113.38K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares69.24K
TypeSH
Market value$6.22M
2.13%
Sole
69.24K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares40.12K
TypeSH
Market value$5.84M
1.99%
Sole
40.12K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares20.15K
TypeSH
Market value$5.82M
1.99%
Sole
20.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$5.76M
1.97%
Sole
11.57K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.27K
TypeSH
Market value$5.15M
1.76%
Sole
10.27K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares54.11K
TypeSH
Market value$5.14M
1.76%
Sole
54.11K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.73K
TypeSH
Market value$5.13M
1.75%
Sole
9.73K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.04K
TypeSH
Market value$5.05M
1.72%
Sole
13.04K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares62.81K
TypeSH
Market value$4.73M
1.62%
Sole
62.81K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares29.09K
TypeSH
Market value$4.65M
1.59%
Sole
29.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.86K
TypeSH
Market value$4.56M
1.56%
Sole
29.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.81K | SH | $19.45M 6.65% | 94.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.30K | SH | $14.98M 5.12% | 20.30K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 139.63K | SH | $14.29M 4.88% | 139.63K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.22K | SH | $9.55M 3.26% | 5.22K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 94.94K | SH | $9.24M 3.16% | 94.94K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 47.44K | SH | $8.69M 2.97% | 47.44K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.96K | SH | $8.62M 2.95% | 16.96K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 105.57K | SH | $7.86M 2.69% | 105.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 106.64K | SH | $7.40M 2.53% | 106.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.02K | SH | $7.23M 2.47% | 41.02K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 44.33K | SH | $7.20M 2.46% | 44.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.82K | SH | $6.98M 2.39% | 43.82K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 22.13K | SH | $6.89M 2.35% | 22.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.38K | SH | $6.46M 2.21% | 113.38K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 69.24K | SH | $6.22M 2.13% | 69.24K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 40.12K | SH | $5.84M 1.99% | 40.12K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 20.15K | SH | $5.82M 1.99% | 20.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $5.76M 1.97% | 11.57K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.27K | SH | $5.15M 1.76% | 10.27K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 54.11K | SH | $5.14M 1.76% | 54.11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.73K | SH | $5.13M 1.75% | 9.73K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.04K | SH | $5.05M 1.72% | 13.04K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 62.81K | SH | $4.73M 1.62% | 62.81K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 29.09K | SH | $4.65M 1.59% | 29.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.86K | SH | $4.56M 1.56% | 29.86K | 0.00 | 0.00 |
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