Taylor Hoffman Wealth Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$245M
Signature - Title
Gabe Hoffman - CCO
Location
1021 East Cary Street, Suite 2100, Richmond, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 111 $245M +$9.2M -$4.75M +$4.45M AAPL, ANET, AMAT, META, LRCX 13F-HR 8/9/2024, 12:58 PM
Q1 2024 108 $236M +$2.38M -$3.3M -$923K AAPL, ANET, META, AMAT, LRCX 13F-HR 5/9/2024, 04:55 PM
Q4 2023 108 $222M +$8.19M -$5.54M +$2.64M AAPL, ANET, META, AMAT, LRCX 13F-HR 2/8/2024, 05:29 PM
Q3 2023 109 $194M +$816K -$1.41M -$596K AAPL, ANET, META, AMAT, BND 13F-HR 11/13/2023, 01:59 PM
Q2 2023 111 $200M +$6.33M -$2.75M +$3.58M AAPL, AMAT, BND, DE, ANET 13F-HR 8/11/2023, 04:45 PM
Q1 2023 108 $182M +$9.18M -$3.05M +$6.14M AAPL, BND, ANET, DE, AMAT 13F-HR 5/11/2023, 09:12 PM
Q4 2022 105 $163M +$12.1M -$53.6M -$41.5M AAPL, BND, DE, ANET, VEA 13F-HR 2/14/2023, 09:25 AM
Q3 2022 126 $191M +$3.49M -$2.57M +$916K AAPL, BND, ALB, DE, ANET 13F-HR 11/14/2022, 08:35 AM
Q2 2022 128 $204M +$2.29M -$13.8M -$11.5M AAPL, BND, PG, ALB, JNJ 13F-HR 8/12/2022, 02:19 PM
Q1 2022 137 $250M +$8.04M -$5.05M +$2.99M AAPL, BND, ANET, AMAT, DE 13F-HR 5/12/2022, 09:35 PM
Q4 2021 133 $263M +$24.5M -$13.8M +$10.6M AAPL, BND, AMAT, ANET, LRCX 13F-HR 2/9/2022, 08:57 PM
Q3 2021 130 $233M +$10.4M -$8.2M +$2.22M AAPL, BND, AMAT, DE, MSFT 13F-HR 11/12/2021, 10:30 AM
Q2 2021 130 $232M +$21.1M -$17.9M +$3.15M AAPL, BND, AMAT, LRCX, DE 13F-HR 8/5/2021, 07:10 PM
Q1 2021 125 $218M +$12.3M -$5.21M +$7.11M AAPL, BND, AMAT, DE, LRCX 13F-HR 5/10/2021, 04:59 PM
Q4 2020 120 $196M +$5.48M -$1.68M +$3.8M AAPL, BND, DE, AMAT, LRCX 13F-HR 2/5/2021, 05:27 PM
Q3 2020 117 $170M +$38M -$26.5M +$11.4M AAPL, BND, D, DE, MSFT 13F-HR 10/29/2020, 12:03 PM
Q2 2020 390 $159M +$41M -$3.23M +$37.8M AAPL, D, ADBE, MSFT, DE 13F-HR 8/11/2020, 08:10 AM
Q1 2020 107 $104M +$15M -$40.3M -$25.3M AAPL, D, MSFT, ADBE, DE 13F-HR 5/12/2020, 01:41 PM
Q4 2019 417 $155M +$6.62M -$3.93M +$2.68M AAPL, D, DIS, DE, MSFT 13F-HR 2/11/2020, 05:04 PM
Q3 2019 418 $141M +$19.2M -$4.6M +$14.6M AAPL, D, DE, DIS, MSFT 13F-HR 11/5/2019, 11:35 AM
Q2 2019 407 $124M +$3.59M -$17.4M -$13.8M D, DE, DIS, MSFT, VUG 13F-HR 8/5/2019, 11:13 AM
Q1 2019 412 $135M +$15.5M -$6.39M +$9.09M AAPL, D, DE, XOM, DIS 13F-HR 5/9/2019, 10:20 AM
Q4 2018 410 $112M +$7.89M -$6.96M +$929K AAPL, D, DE, DIS, XOM Restatement 7/11/2019, 09:58 AM
Q3 2018 408 $127M +$5.29M -$1.15M +$4.14M AAPL, D, XOM, DE, RMCF 13F-HR 10/25/2018, 04:15 PM
Q2 2018 403 $116M +$7.65M -$3.34M +$4.3M AAPL, D, XOM, RMCF, DE 13F-HR 7/31/2018, 12:40 PM
Q1 2018 438 $109M +$13.4M -$3.03M +$10.4M AAPL, D, XOM, PM, VUG 13F-HR 5/10/2018, 02:01 PM
Q4 2017 441 $105M $0 $0 AAPL, XOM, D, PM, CSX Restatement 2/14/2018, 05:59 PM