Filed: 11/7/2025ACC: 0002042493-25-000002
📋 What this filing means
TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $317.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$317.43M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$222.16M70.0%
COM SHS$20.00M6.3%
COM NEW$18.55M5.8%
CL A$16.65M5.2%
CAP STK CL A$10.14M3.2%
VAN FTSE DEV MKT$6.77M2.1%
TOTAL BND MRKT$3.59M1.1%
Portfolio Concentration
Top 3$58.58M18.5%
4–10$66.71M21.0%
11–25$88.51M27.9%
Rest$103.62M32.6%
Top 3 weight
18.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares94.37K
TypeSH
Market value$24.03M
7.57%
Sole
94.37K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares137.23K
TypeSH
Market value$20.00M
6.30%
Sole
137.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.83K
TypeSH
Market value$14.56M
4.59%
Sole
19.83K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares95.25K
TypeSH
Market value$12.75M
4.02%
Sole
95.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.69K
TypeSH
Market value$10.14M
3.19%
Sole
41.69K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares47.79K
TypeSH
Market value$9.78M
3.08%
Sole
47.79K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares106.62K
TypeSH
Market value$9.70M
3.05%
Sole
106.62K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares44.25K
TypeSH
Market value$8.67M
2.73%
Sole
44.25K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.25K
TypeSH
Market value$7.85M
2.47%
Sole
5.25K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares22.57K
TypeSH
Market value$7.82M
2.46%
Sole
22.57K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares17.02K
TypeSH
Market value$7.78M
2.45%
Sole
17.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares107.04K
TypeSH
Market value$7.32M
2.31%
Sole
107.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113K
TypeSH
Market value$6.77M
2.13%
Sole
113K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.86K
TypeSH
Market value$6.74M
2.12%
Sole
43.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$5.99M
1.89%
Sole
11.57K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares70.27K
TypeSH
Market value$5.96M
1.88%
Sole
70.27K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares29.17K
TypeSH
Market value$5.88M
1.85%
Sole
29.17K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares20.37K
TypeSH
Market value$5.69M
1.79%
Sole
20.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.04K
TypeSH
Market value$5.57M
1.75%
Sole
30.04K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.56K
TypeSH
Market value$5.49M
1.73%
Sole
15.56K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares190.02K
TypeSH
Market value$5.38M
1.69%
Sole
190.02K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares40.60K
TypeSH
Market value$5.15M
1.62%
Sole
40.60K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares59.48K
TypeSH
Market value$5.05M
1.59%
Sole
59.48K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.37K
TypeSH
Market value$4.94M
1.56%
Sole
10.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.83K
TypeSH
Market value$4.78M
1.51%
Sole
9.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.37K | SH | $24.03M 7.57% | 94.37K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 137.23K | SH | $20.00M 6.30% | 137.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.83K | SH | $14.56M 4.59% | 19.83K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 95.25K | SH | $12.75M 4.02% | 95.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.69K | SH | $10.14M 3.19% | 41.69K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 47.79K | SH | $9.78M 3.08% | 47.79K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 106.62K | SH | $9.70M 3.05% | 106.62K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 44.25K | SH | $8.67M 2.73% | 44.25K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.25K | SH | $7.85M 2.47% | 5.25K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 22.57K | SH | $7.82M 2.46% | 22.57K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 17.02K | SH | $7.78M 2.45% | 17.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 107.04K | SH | $7.32M 2.31% | 107.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113K | SH | $6.77M 2.13% | 113K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.86K | SH | $6.74M 2.12% | 43.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $5.99M 1.89% | 11.57K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 70.27K | SH | $5.96M 1.88% | 70.27K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 29.17K | SH | $5.88M 1.85% | 29.17K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 20.37K | SH | $5.69M 1.79% | 20.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.04K | SH | $5.57M 1.75% | 30.04K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.56K | SH | $5.49M 1.73% | 15.56K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 190.02K | SH | $5.38M 1.69% | 190.02K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 40.60K | SH | $5.15M 1.62% | 40.60K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 59.48K | SH | $5.05M 1.59% | 59.48K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.37K | SH | $4.94M 1.56% | 10.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.83K | SH | $4.78M 1.51% | 9.83K | 0.00 | 0.00 |
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