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Livermore
Livermore
ZHEN

Taylor Hoffman Wealth Management

SEC CIK
0001727762
Latest filing
Aug 9, 2024

The latest 13F from Taylor Hoffman Wealth Management covers Q2 2024 (filed Aug 9, 2024): 111 long positions worth $245.5M. The top 10 holdings make up 39.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 8.5%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2024

Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$3.85M
Added
52
Est. +$4.08M
Reduced
14
Est. −$628.4K
Sold out
2
Est. −$4.20M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    8.5%$21.0MHistory
  2. ANETArista Networks, Inc.
    5.2%$12.8MHistory
  3. AMATApplied Materials Inc
    4.3%$10.6MHistory
  4. METAMeta Platforms, Inc.
    4.3%$10.5MHistory
  5. LRCXLam Research Corp
    3.8%$9.30MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. VRSNVerisign Inc
    +$2.85MNewHistory
  2. NVRNVR Inc
    +$329.2KNewHistory
  3. AWIArmstrong World Industries Inc
    +$297.9KAddedHistory
  4. TXNTexas Instruments Inc
    +$251.6KNewHistory
  5. GNTXGentex Corp
    +$239.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +1.52 pp7.0% → 8.5%History
  2. VRSNVerisign Inc
    +1.16 pp0.0% → 1.2%History
  3. GOOGLAlphabet Inc.
    +0.46 pp2.4% → 2.9%History
  4. FICOFair Isaac Corp
    +0.45 pp3.0% → 3.4%History
  5. ADBEAdobe Inc.
    +0.20 pp2.4% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$3.96MSold outHistory
  2. Vanguard Total Bond Market ETF921937835
    −$282.4KReduced
  3. SWKSSkyworks Solutions, Inc.
    −$247.0KSold outHistory
  4. ANETArista Networks, Inc.
    −$163.7KReducedHistory
  5. NVDANVIDIA Corp
    −$80.8KReducedConverted for a 10-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. INTCIntel Corp
    −1.68 pp1.7% → 0.0%History
  2. Vanguard Total Bond Market ETF921937835
    −0.23 pp2.0% → 1.8%
  3. SWKSSkyworks Solutions, Inc.
    −0.10 pp0.1% → 0.0%History
  4. KEYSKeysight Technologies, Inc.
    −0.07 pp0.4% → 0.3%History
  5. CSXCSX Corp
    −0.07 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$245.5M
+$9.93M (+4.2%) vs. prior quarter
Positions
111
+3 vs. prior quarter
Top 10 concentration
39.6%
Top 10 as share of value
Turnover
2.0%
Q2 2024, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $262.8M (Q4 2021)

Q1 2021: $218.4MQ2 2021: $232.1MQ3 2021: $233.1MQ4 2021: $262.8MQ1 2022: $249.5MQ2 2022: $203.9MQ3 2022: $190.7MQ4 2022: $163.3MQ1 2023: $182.5MQ2 2023: $200.1MQ3 2023: $194.1MQ4 2023: $221.6MQ1 2024: $235.6MQ2 2024: $245.5M
Q1 2021Q2 2024
13F filings of Taylor Hoffman Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Aug 9, 2024111$245.5MAAPLANETAMATvs. Q1 2024SEC
Q1 2024May 9, 2024108$235.6MAAPLANETMETAvs. Q4 2023SEC
Q4 2023Feb 8, 2024108$221.6MAAPLANETMETAvs. Q3 2023SEC
Q3 2023Nov 13, 2023109$194.1MAAPLANETMETAvs. Q2 2023SEC
Q2 2023Aug 11, 2023111$200.1MAAPLAMATVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023May 12, 2023108$182.5MAAPLVanguard Total Bond Market ETFANETvs. Q4 2022SEC
Q4 2022Feb 14, 2023105$163.3MAAPLVanguard Total Bond Market ETFDEvs. Q3 2022SEC
Q3 2022Nov 14, 2022126$190.7MAAPLVanguard Total Bond Market ETFALBvs. Q2 2022SEC
Q2 2022Aug 12, 2022128$203.9MAAPLVanguard Total Bond Market ETFPGvs. Q1 2022SEC
Q1 2022May 13, 2022137$249.5MAAPLVanguard Total Bond Market ETFANETvs. Q4 2021SEC
Q4 2021Feb 10, 2022133$262.8MAAPLVanguard Total Bond Market ETFAMATvs. Q3 2021SEC
Q3 2021Nov 12, 2021130$233.1MAAPLVanguard Total Bond Market ETFAMATvs. Q2 2021SEC
Q2 2021Aug 6, 2021130$232.1MAAPLVanguard Total Bond Market ETFAMATvs. Q1 2021SEC
Q1 2021May 10, 2021125$218.4MAAPLVanguard Total Bond Market ETFAMAT–SEC