Filed: 8/9/2024ACC: 0001085146-24-003640
📋 What this filing means
TAYLOR HOFFMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $245.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$245.48M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$195.95M79.8%
CL A$12.53M5.1%
CAP STK CL A$7.05M2.9%
VAN FTSE DEV MKT$5.35M2.2%
COM NEW$4.36M1.8%
TOTAL BND MRKT$4.35M1.8%
S&P 500 ETF SHS$2.40M1.0%
Portfolio Concentration
Top 3$44.33M18.1%
4–10$52.85M21.5%
11–25$67.85M27.6%
Rest$80.45M32.8%
Top 3 weight
18.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares96.70K
TypeSH
Market value$20.96M
8.54%
Sole
96.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares35.78K
TypeSH
Market value$12.76M
5.20%
Sole
35.78K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares44.67K
TypeSH
Market value$10.61M
4.32%
Sole
44.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.72K
TypeSH
Market value$10.46M
4.26%
Sole
20.72K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.77K
TypeSH
Market value$9.30M
3.79%
Sole
8.77K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.59K
TypeSH
Market value$8.36M
3.41%
Sole
5.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.54K
TypeSH
Market value$7.05M
2.87%
Sole
38.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.47K
TypeSH
Market value$6.43M
2.62%
Sole
11.47K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.36K
TypeSH
Market value$5.90M
2.41%
Sole
16.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares108.22K
TypeSH
Market value$5.35M
2.18%
Sole
108.22K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares19.84K
TypeSH
Market value$5.10M
2.08%
Sole
19.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.99K
TypeSH
Market value$5.04M
2.05%
Sole
30.99K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares95.42K
TypeSH
Market value$5.03M
2.05%
Sole
95.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.98K
TypeSH
Market value$5.02M
2.04%
Sole
10.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares100.96K
TypeSH
Market value$4.80M
1.95%
Sole
100.96K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares42.74K
TypeSH
Market value$4.76M
1.94%
Sole
42.74K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares134.13K
TypeSH
Market value$4.51M
1.84%
Sole
134.13K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares38.33K
TypeSH
Market value$4.48M
1.83%
Sole
38.33K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.95K
TypeSH
Market value$4.35M
1.77%
Sole
60.95K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares59.66K
TypeSH
Market value$4.23M
1.72%
Sole
59.66K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares36.67K
TypeSH
Market value$4.18M
1.70%
Sole
36.67K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.35K
TypeSH
Market value$4.17M
1.70%
Sole
9.35K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.76K
TypeSH
Market value$4.11M
1.68%
Sole
9.76K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares62.76K
TypeSH
Market value$4.05M
1.65%
Sole
62.76K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares17.85K
TypeSH
Market value$4.01M
1.64%
Sole
17.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.70K | SH | $20.96M 8.54% | 96.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 35.78K | SH | $12.76M 5.20% | 35.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.67K | SH | $10.61M 4.32% | 44.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.72K | SH | $10.46M 4.26% | 20.72K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.77K | SH | $9.30M 3.79% | 8.77K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.59K | SH | $8.36M 3.41% | 5.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.54K | SH | $7.05M 2.87% | 38.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.47K | SH | $6.43M 2.62% | 11.47K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.36K | SH | $5.90M 2.41% | 16.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.22K | SH | $5.35M 2.18% | 108.22K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 19.84K | SH | $5.10M 2.08% | 19.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.99K | SH | $5.04M 2.05% | 30.99K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 95.42K | SH | $5.03M 2.05% | 95.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.98K | SH | $5.02M 2.04% | 10.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 100.96K | SH | $4.80M 1.95% | 100.96K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 42.74K | SH | $4.76M 1.94% | 42.74K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 134.13K | SH | $4.51M 1.84% | 134.13K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 38.33K | SH | $4.48M 1.83% | 38.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.95K | SH | $4.35M 1.77% | 60.95K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 59.66K | SH | $4.23M 1.72% | 59.66K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 36.67K | SH | $4.18M 1.70% | 36.67K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.35K | SH | $4.17M 1.70% | 9.35K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.76K | SH | $4.11M 1.68% | 9.76K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 62.76K | SH | $4.05M 1.65% | 62.76K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.85K | SH | $4.01M 1.64% | 17.85K | 0.00 | 0.00 |
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