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Taylor Hoffman Wealth Management13F | |
| Taylor Hoffman Wealth Management | |
| Last update 2024-08-09 | 111 Stocks (5 new) |
| Value $245.00 Mil | Turnover 3 % |
Taylor Hoffman Wealth Manageme... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 96,701 | 20,959.9 | +0.30% | 8.540 | +0.03% | 0.000 | +8.60% | -15.66% | 3,146,974.1 | Hardware | |
ANET | Arista Networks Inc | 143,112 | 12,762.0 | -1.27% | 5.200 | -0.06% | 0.010 | +48.80% | -3.24% | 134,314.5 | Hardware | |
AMAT | Applied Materials Inc | 44,670 | 10,605.1 | -0.01% | 4.320 | 0% | 0.010 | +40.79% | +19.90% | 155,684.7 | Semiconductors | |
META | Meta Platforms Inc | 20,723 | 10,458.5 | +0.64% | 4.260 | +0.03% | 0.000 | +40.02% | +20.23% | 1,767,018.9 | Interactive Media | |
LRCX | Lam Research Corp | 87,690 | 9,300.7 | -0.08% | 3.790 | 0% | 0.010 | +52.87% | +38.28% | 127,061.2 | Semiconductors | |
FICO | Fair Isaac Corp | 5,586 | 8,359.5 | +0.20% | 3.410 | +0.01% | 0.020 | -18.82% | -22.53% | 37,542.4 | Software | |
GOOGL | Alphabet Inc | 38,544 | 7,053.2 | +2.51% | 2.870 | +0.07% | 0.000 | +20.22% | -2.51% | 2,240,264.4 | Interactive Media | |
ADBE | Adobe Inc | 11,474 | 6,425.6 | +1.82% | 2.620 | +0.05% | 0.000 | +5.14% | -18.62% | 153,505.3 | Software | |
DE | Deere & Co | 16,357 | 5,904.7 | +1.91% | 2.410 | +0.05% | 0.010 | +12.39% | +20.43% | 137,276.8 | Farm & Heavy Construction Machinery | |
VEA | Vanguard FTSE Developed Markets ETF | 108,219 | 5,352.5 | +0.85% | 2.180 | +0.02% | - | +13.61% | +19.84% | 157,479.8 |
Taylor Hoffman Wealth Management's Historical Top Holdings Breakdowns
Taylor Hoffman Wealth Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2024-06-30 | Sold Out Sold Out | -1.68% | 29.85 ($32.77) 44.52 | $22.64 | -30.93% | Sold Out | 0 | -89,551 | |
VRSN | VeriSign Inc | 2024-06-30 | New Buy New Buy | +1.16% | 168.32 ($178.18) 191.42 | $280.91 | 57.66% | New holding | 16,225 | 16,225 | |
NVR | NVR Inc | 2024-06-30 | New Buy New Buy | +0.13% | 7335.26 ($7647.13) 8026.27 | $7,355.68 | -3.81% | New holding | 44 | 44 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Reduce Reduce | -0.12% | 70.55 ($71.62) 72.66 | $72.64 | 1.42% | Reduce -6.09% | 60,945 | -3,952 | |
AWI | Armstrong World Industries Inc | 2024-06-30 | Add Add | +0.12% | 112.03 ($115.99) 123.24 | $163.78 | 41.20% | Add 6.67% | 42,737 | 2,673 | |
SWKS | Skyworks Solutions Inc | 2024-06-30 | Sold Out Sold Out | -0.10% | 89.72 ($98.58) 107.86 | $72.89 | -26.07% | Sold Out | 0 | -2,280 | |
GNTX | Gentex Corp | 2024-06-30 | Add Add | +0.10% | 33.38 ($34.53) 36.38 | $23.16 | -32.94% | Add 5.6% | 134,133 | 7,111 | |
TXN | Texas Instruments Inc | 2024-06-30 | New Buy New Buy | +0.10% | 159.68 ($184.76) 202.54 | $215.03 | 16.38% | New holding | 1,293 | 1,293 | |
SNA | Snap-on Inc | 2024-06-30 | Add Add | +0.09% | 258.91 ($274.58) 294.63 | $313.48 | 14.17% | Add 4.36% | 19,836 | 828 | |
SO | Southern Co | 2024-06-30 | New Buy New Buy | +0.08% | 67.77 ($75.78) 80.71 | $93.32 | 23.15% | New holding | 2,693 | 2,693 |
Taylor Hoffman Wealth Management Total Holding History ($B)
Taylor Hoffman Wealth Management's Asset Allocation
Taylor Hoffman Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Taylor Hoffman Wealth Management's Hypothetical Growth since 2024-06-30
Taylor Hoffman Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Taylor Hoffman Wealth Management's Holdings Heat Map
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Taylor Hoffman Wealth Management's Holdings Bubble Chart
Taylor Hoffman Wealth Management News
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