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| Taylor Hoffman Wealth Management LLC
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| |
|---|---|
| CRD # | 289729 |
| SEC # | 801-111901 |
| CIK # | 0001727762 |
| AUM | $304.3 MM (2024-03-30) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 804-964-2500 |
| Address | 1021 East Cary Street Richmond, VA 23219 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 21.0 | |
| ANET | 29,365.2 | 12.8 | |
| AMAT | 82,662.4 | 10.6 | |
| META | 434,852.0 | 10.5 | |
| LRCX | 60,793.2 | 9.3 | |
| FICO | 10,408.1 | 8.4 | |
| GOOGL | 1,475,138.5 | 7.1 | |
| ADBE | 172,760.2 | 6.4 | |
| DE | 94,490.3 | 5.9 | |
| SNA | 10,734.1 | 5.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 262 | 54.5 |
| (b) Individuals (high net worth individuals) | 131 | 249.7 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 787 | 304.3 |
| By Discretionary | ||
| Discretionary | 574 | 231.8 |
| Non-Discretionary | 213 | 72.5 |
| Total | 787 | 304.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 304.3 | |
| Total | 787 | 304.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001727762] | |
| SC 13G | [0001727762] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Taylor Hoffman Wealth Management | Rocky Mountain Chocolate Factory Inc | [2018-08-09] |
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