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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Taylor Hoffman Capital Management LLC
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| CRD # | 309329 |
| SEC # | 801-118886 |
| CIK # | 0002042493 |
| AUM | $419.9 M (2025-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 804-964-2500 |
| Address | 1021 East Cary Street Richmond, VA 23219 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 19.5 | ||
| Facebook Inc | 15.0 | ||
| Arista Networks Inc | 14.3 | ||
| Fair Isaac Corp | 9.5 | ||
| Lam Research Corp | 9.2 | ||
| Applied Materials Inc /DE | 8.7 | ||
| Deere & Co | 8.6 | ||
| eBay Inc | 7.9 | ||
| Cisco Systems Inc | 7.4 | ||
| Alphabet Inc | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hadleigh Fund | 2020-03-24 | 8.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 358 | 70.5 |
| (b) Individuals (high net worth individuals) | 150 | 317.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 8.1 |
| (g) Pension and profit sharing plans | 3 | 0.7 |
| (h) Charitable organizations | 1 | 22.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 984 | 419.9 |
| By Discretionary | ||
| Discretionary | 783 | 353.5 |
| Non-Discretionary | 201 | 66.4 |
| Total | 984 | 419.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 419.9 | |
| Total | 984 | 419.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002042493] |
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