Taylor Hoffman Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042493

Type: FundHoldings: 114Value: $269.8MLatest: 2025Q1

Taylor Hoffman Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "TROW",
  "ALSN",
  "MU",
  "MMM",
  "ADBE",
  "GOOGL",
  "CAT",
  "KMX",
  "HRB",
  "COF",
  "DUK",
  "D",
  "NBB",
  "EBAY",
  "GIS",
  "MCD",
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "NKSH",
  "LRCX",
  "LIN",
  "MSFT",
  "MDLZ",
  "FICO",
  "GE",
  "ORLY",
  "FAST",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "SPGI",
  "NOW",
  "SHW",
  "SNA",
  null,
  "SBUX",
  "TXN",
  "TDG",
  "TFC",
  "UPS",
  "MNST",
  "IVOO",
  "AWI",
  "UVV",
  "GGG",
  "BN.TO",
  "EA",
  "QLYS",
  "SEIC",
  "ALB",
  "DOV",
  "WSO",
  "FTNT",
  "AEP",
  "AMZN",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "GNTX",
  "CHKP",
  "NSC",
  "MKL",
  "SO",
  "SYY",
  "PAYC",
  "KMB",
  "BRK-B",
  "BAM.TO",
  "CBOE",
  "CVX",
  "CHH",
  "CHD",
  "CSCO",
  "KO",
  "CNS",
  "CSX",
  "DE",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 114
Total Value: 269793909
Accession Number: 0001085146-25-002994
Form Type: 13F-HR
CIK: taylor-hoffman-capital-management
Manager Name: Taylor-Hoffman-Capital-Management

Data Enrichment

98% identified

112 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $269.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:95.0K

Value:$21.2M

% of Portfolio:7.9% ($21.2M/$269.8M)

Meta Platforms, Inc.

META|30303M102

Shares:20.4K

Value:$12.0M

% of Portfolio:4.4% ($12.0M/$269.8M)

Arista Networks, Inc.

ANET|040413205

Shares:138.8K

Value:$10.9M

% of Portfolio:4.0% ($10.9M/$269.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:5.2K

Value:$9.7M

% of Portfolio:3.6% ($9.7M/$269.8M)

DEERE & CO

DE|244199105

Shares:16.8K

Value:$8.0M

% of Portfolio:3.0% ($8.0M/$269.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:43.1K

Value:$7.4M

% of Portfolio:2.7% ($7.4M/$269.8M)

Snap-on Inc

SNA|833034101

Shares:21.4K

Value:$7.3M

% of Portfolio:2.7% ($7.3M/$269.8M)

EBAY INC

EBAY|278642103

Shares:103.1K

Value:$7.0M

% of Portfolio:2.6% ($7.0M/$269.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:92.8K

Value:$6.8M

% of Portfolio:2.5% ($6.8M/$269.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:45.9K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$269.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:104.5K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$269.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.0K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$269.8M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:43.7K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$269.8M)

PAYCHEX INC

PAYX|704326107

Shares:39.4K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$269.8M)

921943858

VEA|921943858

Shares:113.3K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$269.8M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:66.7K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$269.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:19.7K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$269.8M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:51.1K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$269.8M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:61.0K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$269.8M)

S&P Global Inc.

SPGI|78409V104

Shares:9.5K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	95.0K	QoQ -0.01% (-11) YoY-	All Managers (Combined)	$21.2M	7.9% ($21.2M/$269.8M)	QoQ -10.88% (-$2.6M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	20.4K	QoQ -1.49% (-309) YoY-	All Managers (Combined)	$12.0M	4.4% ($12.0M/$269.8M)	QoQ -1.40% (-$170.9K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	138.8K	QoQ -1.35% (-1.9K) YoY-	All Managers (Combined)	$10.9M	4.0% ($10.9M/$269.8M)	QoQ -29.94% (-$4.7M) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	5.2K	QoQ -1.62% (-86) YoY-	All Managers (Combined)	$9.7M	3.6% ($9.7M/$269.8M)	QoQ -7.67% (-$809.2K) YoY-
DEERE & CO(DEcusip244199105)	16.8K	QoQ +0.26% (+45) YoY-	All Managers (Combined)	$8.0M	3.0% ($8.0M/$269.8M)	QoQ +13.22% (+$936.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	43.1K	QoQ +0.22% (+95) YoY-	All Managers (Combined)	$7.4M	2.7% ($7.4M/$269.8M)	QoQ +1.96% (+$141.4K) YoY-
Snap-on Inc(SNAcusip833034101)	21.4K	QoQ +1.54% (+324) YoY-	All Managers (Combined)	$7.3M	2.7% ($7.3M/$269.8M)	QoQ +1.57% (+$112.1K) YoY-
EBAY INC(EBAYcusip278642103)	103.1K	QoQ +1.44% (+1.5K) YoY-	All Managers (Combined)	$7.0M	2.6% ($7.0M/$269.8M)	QoQ +11.02% (+$694.4K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	92.8K	QoQ +1.05% (+970) YoY-	All Managers (Combined)	$6.8M	2.5% ($6.8M/$269.8M)	QoQ +1.89% (+$125.7K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	45.9K	QoQ +1.03% (-471) YoY-	All Managers (Combined)	$6.7M	2.5% ($6.7M/$269.8M)	QoQ -9.50% (-$701.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	104.5K	QoQ -0.12% (-129) YoY-	All Managers (Combined)	$6.5M	2.4% ($6.5M/$269.8M)	QoQ +4.26% (-$264.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	40.0K	QoQ +0.73% (-292) YoY-	All Managers (Combined)	$6.3M	2.3% ($6.3M/$269.8M)	QoQ -16.41% (-$1.2M) YoY-
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	43.7K	QoQ 0.00% (+4) YoY-	All Managers (Combined)	$6.2M	2.3% ($6.2M/$269.8M)	QoQ +0.22% (+$14.1K) YoY-
PAYCHEX INC(PAYXcusip704326107)	39.4K	QoQ +0.33% (+130) YoY-	All Managers (Combined)	$6.1M	2.3% ($6.1M/$269.8M)	QoQ +10.61% (+$584.3K) YoY-
(VEAcusip921943858)	113.3K	QoQ +2.94% (+3.2K) YoY-	All Managers (Combined)	$5.8M	2.1% ($5.8M/$269.8M)	QoQ +9.80% (+$516.5K) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	66.7K	QoQ +2.33% (-1.5K) YoY-	All Managers (Combined)	$5.2M	1.9% ($5.2M/$269.8M)	QoQ -4.11% (-$221.2K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	19.7K	QoQ +1.11% (+217) YoY-	All Managers (Combined)	$5.0M	1.9% ($5.0M/$269.8M)	QoQ +24.57% (+$989.4K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	51.1K	QoQ +3.01% (-1.5K) YoY-	All Managers (Combined)	$5.0M	1.8% ($5.0M/$269.8M)	QoQ -7.19% (-$385.5K) YoY-
COHEN & STEERS, INC.(CNScusip19247A100)	61.0K	QoQ +1.26% (-760) YoY-	All Managers (Combined)	$4.9M	1.8% ($4.9M/$269.8M)	QoQ -11.51% (-$639.9K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	9.5K	QoQ +0.67% (+64) YoY-	All Managers (Combined)	$4.8M	1.8% ($4.8M/$269.8M)	QoQ +3.25% (+$152.8K) YoY-