Taylor Hoffman Wealth Management

13F Filings History

Latest 13F report: Q2 2024 - Aug 9, 2024
Value $: $245M
Signature - Title: Gabe Hoffman - CCO
Location: Richmond, VA
Summary: This page shows a list of all the recent 13F filings made by Taylor Hoffman Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Taylor Hoffman Wealth Management reported 111 stock holdings with total value $245M as of Q2 2024. Top holdings included AAPL, ANET, AMAT, META, and LRCX.

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

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