Taylor Hoffman Wealth Management historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Taylor Hoffman Wealth Management opened 8 positions, added to 75, reduced 50 and sold out of 4.
- Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 96,414.
- Q2 2024: Stock FICO; Country of operation United States; Class COM; Shares before 5,575.
- Q2 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 37,602.
- Q2 2024: Stock ADBE; Country of operation United States; Class COM; Shares before 11,269.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1727762), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2024 | AAPL APPLE INC | United States | COM | 96,414 | 96,701 | +287 | $16,533,018 | $20,959,873 | +$4,426,855 | 2024-08-09 |
| Q2 2024 | FICO FAIR ISAAC CORP | United States | COM | 5,575 | 5,586 | +11 | $6,966,576 | $8,359,505 | +$1,392,929 | 2024-08-09 |
| Q2 2024 | GOOGL ALPHABET INC | United States | CAP STK CL A | 37,602 | 38,544 | +942 | $5,675,270 | $7,053,167 | +$1,377,897 | 2024-08-09 |
| Q2 2024 | ADBE ADOBE INC | United States | COM | 11,269 | 11,474 | +205 | $5,686,337 | $6,425,555 | +$739,218 | 2024-08-09 |
| Q2 2024 | DE DEERE & CO | United States | COM | 16,050 | 16,357 | +307 | $6,592,377 | $5,904,713 | -$687,664 | 2024-08-09 |
| Q2 2024 | GGG GRACO INC | United States | COM | 41,615 | 42,425 | +810 | $3,889,338 | $3,301,514 | -$587,824 | 2024-08-09 |
| Q2 2024 | SNA SNAP ON INC | United States | COM | 19,008 | 19,836 | +828 | $5,630,550 | $5,095,868 | -$534,682 | 2024-08-09 |
| Q2 2024 | MSFT MICROSOFT CORP | United States | COM | 10,769 | 10,984 | +215 | $4,530,734 | $5,016,722 | +$485,988 | 2024-08-09 |
| Q2 2024 | META META PLATFORMS INC | United States | CL A | 20,591 | 20,723 | +132 | $9,998,606 | $10,458,542 | +$459,936 | 2024-08-09 |
| Q2 2024 | QLYS QUALYS INC | United States | COM | 23,820 | 24,964 | +1,144 | $3,974,843 | $3,551,878 | -$422,965 | 2024-08-09 |
| Q2 2024 | MNST MONSTER BEVERAGE CORP NEW | United States | COM | 48,316 | 49,909 | +1,593 | $2,864,172 | $2,490,459 | -$373,713 | 2024-08-09 |
| Q2 2024 | SEIC SEI INVTS CO | United States | COM | 61,270 | 62,760 | +1,490 | $4,405,313 | $4,051,786 | -$353,527 | 2024-08-09 |
| Q2 2024 | MCO MOODYS CORP | United States | COM | 9,598 | 9,761 | +163 | $3,772,302 | $4,114,164 | +$341,862 | 2024-08-09 |
| Q2 2024 | NVDA NVIDIA CORPORATION | United States | COM | 1,212 | 11,470 | +10,258 | $1,095,115 | $1,425,721 | +$330,606 | 2024-08-09 |
| Q2 2024 | UNP UNION PAC CORP | United States | COM | 17,570 | 17,854 | +284 | $4,320,990 | $4,014,650 | -$306,340 | 2024-08-09 |
| Q2 2024 | CNS COHEN & STEERS INC | United States | COM | 58,579 | 59,659 | +1,080 | $4,504,139 | $4,228,630 | -$275,509 | 2024-08-09 |
| Q2 2024 | SPGI S&P GLOBAL INC | United States | COM | 9,188 | 9,352 | +164 | $3,909,035 | $4,173,985 | +$264,950 | 2024-08-09 |
| Q2 2024 | AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 40,064 | 42,737 | +2,673 | $4,976,750 | $4,762,184 | -$214,566 | 2024-08-09 |
| Q2 2024 | EA ELECTRONIC ARTS INC | United States | COM | 24,018 | 24,713 | +695 | $3,186,468 | $3,393,589 | +$207,121 | 2024-08-09 |
| Q2 2024 | TROW PRICE T ROWE GROUP INC | United States | COM | 35,779 | 36,675 | +896 | $4,362,176 | $4,175,449 | -$186,727 | 2024-08-09 |
| Q2 2024 | LLY ELI LILLY & CO | United States | COM | 629 | 729 | +100 | $489,337 | $666,576 | +$177,239 | 2024-08-09 |
| Q2 2024 | NSC NORFOLK SOUTHN CORP | United States | COM | 4,792 | 4,926 | +134 | $1,221,337 | $1,054,460 | -$166,877 | 2024-08-09 |
| Q2 2024 | JNJ JOHNSON & JOHNSON | United States | COM | 23,974 | 24,850 | +876 | $3,792,447 | $3,639,034 | -$153,413 | 2024-08-09 |
| Q2 2024 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 44,598 | 46,505 | +1,907 | $3,619,574 | $3,486,015 | -$133,559 | 2024-08-09 |
| Q2 2024 | PAYX PAYCHEX INC | United States | COM | 37,474 | 38,327 | +853 | $4,601,807 | $4,484,259 | -$117,548 | 2024-08-09 |
| Q2 2024 | AMZN AMAZON COM INC | United States | COM | 1,211 | 1,665 | +454 | $218,440 | $328,338 | +$109,898 | 2024-08-09 |
| Q2 2024 | EBAY EBAY INC. | United States | COM | 93,186 | 95,416 | +2,230 | $4,918,357 | $5,026,515 | +$108,158 | 2024-08-09 |
| Q2 2024 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,861 | 2,198 | +337 | $782,588 | $890,608 | +$108,020 | 2024-08-09 | |
| Q2 2024 | MU MICRON TECHNOLOGY INC | United States | COM | 3,807 | 4,207 | +400 | $448,807 | $553,305 | +$104,498 | 2024-08-09 |
| Q2 2024 | PEP PEPSICO INC | United States | COM | 8,410 | 8,455 | +45 | $1,471,834 | $1,377,235 | -$94,599 | 2024-08-09 |
| Q2 2024 | PG PROCTER AND GAMBLE CO | United States | COM | 30,545 | 30,994 | +449 | $4,955,853 | $5,043,270 | +$87,417 | 2024-08-09 |
| Q2 2024 | GNTX GENTEX CORP | United States | COM | 127,022 | 134,133 | +7,111 | $4,588,035 | $4,508,210 | -$79,825 | 2024-08-09 |
| Q2 2024 | JPM JPMORGAN CHASE & CO. | United States | COM | 4,635 | 4,903 | +268 | $928,391 | $1,007,321 | +$78,930 | 2024-08-09 |
| Q2 2024 | BKNG BOOKING HOLDINGS INC | United States | COM | 94 | 104 | +10 | $341,021 | $404,028 | +$63,007 | 2024-08-09 |
| Q2 2024 | MDLZ MONDELEZ INTL INC | United States | CL A | 14,589 | 14,739 | +150 | $1,021,230 | $961,572 | -$59,658 | 2024-08-09 |
| Q2 2024 | CHD CHURCH & DWIGHT CO INC | United States | COM | 35,938 | 36,300 | +362 | $3,748,693 | $3,806,781 | +$58,088 | 2024-08-09 |
| Q2 2024 | BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 11,969 | 11,972 | +3 | $502,937 | $448,950 | -$53,987 | 2024-08-09 |
| Q2 2024 | UNH UNITEDHEALTH GROUP INC | United States | COM | 2,100 | 2,200 | +100 | $1,038,870 | $1,088,230 | +$49,360 | 2024-08-09 |
| Q2 2024 | WMT WALMART INC | United States | COM | 3,498 | 3,699 | +201 | $210,475 | $249,609 | +$39,134 | 2024-08-09 |
| Q2 2024 | CVX CHEVRON CORP NEW | United States | COM | 2,375 | 2,642 | +267 | $374,633 | $413,526 | +$38,893 | 2024-08-09 |
| Q2 2024 | CSCO CISCO SYS INC | United States | COM | 96,774 | 100,963 | +4,189 | $4,829,990 | $4,797,762 | -$32,228 | 2024-08-09 |
| Q2 2024 | BN BROOKFIELD CORP | CL A LTD VT SH | 46,746 | 47,052 | +306 | $1,957,255 | $1,925,838 | -$31,417 | 2024-08-09 | |
| Q2 2024 | XOMXXXX EXXON MOBIL CORP | COM | 8,915 | 9,215 | +300 | $1,036,280 | $1,059,356 | +$23,076 | 2024-08-09 | |
| Q2 2024 | CHKP CHECK POINT SOFTWARE TECH LT | ORD | 1,505 | 1,594 | +89 | $246,835 | $263,010 | +$16,175 | 2024-08-09 | |
| Q2 2024 | SHW SHERWIN WILLIAMS CO | United States | COM | 771 | 943 | +172 | $267,791 | $278,930 | +$11,139 | 2024-08-09 |
| Q2 2024 | V VISA INC | United States | COM CL A | 745 | 825 | +80 | $207,915 | $217,173 | +$9,258 | 2024-08-09 |
| Q2 2024 | MRK MERCK & CO INC | United States | COM | 5,651 | 5,777 | +126 | $745,649 | $738,878 | -$6,771 | 2024-08-09 |
| Q2 2024 | BDX BECTON DICKINSON & CO | United States | COM | 952 | 1,019 | +67 | $235,572 | $233,626 | -$1,946 | 2024-08-09 |
| Q1 2024 | AMAT APPLIED MATLS INC | United States | COM | 44,623 | 44,675 | +52 | $7,232,050 | $9,213,325 | +$1,981,275 | 2024-05-09 |
| Q1 2024 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 40,763 | 44,598 | +3,835 | $2,370,368 | $3,619,574 | +$1,249,206 | 2024-05-09 |
| Q1 2024 | AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 39,750 | 40,064 | +314 | $3,908,220 | $4,976,750 | +$1,068,530 | 2024-05-09 |
| Q1 2024 | EBAY EBAY INC. | United States | COM | 91,094 | 93,186 | +2,092 | $3,973,520 | $4,918,357 | +$944,837 | 2024-05-09 |
| Q1 2024 | QLYS QUALYS INC | United States | COM | 23,690 | 23,820 | +130 | $4,649,873 | $3,974,843 | -$675,030 | 2024-05-09 |
| Q1 2024 | TROW PRICE T ROWE GROUP INC | United States | COM | 35,054 | 35,779 | +725 | $3,774,965 | $4,362,176 | +$587,211 | 2024-05-09 |
| Q1 2024 | GNTX GENTEX CORP | United States | COM | 123,234 | 127,022 | +3,788 | $4,024,822 | $4,588,035 | +$563,213 | 2024-05-09 |
| Q1 2024 | SEIC SEI INVTS CO | United States | COM | 60,585 | 61,270 | +685 | $3,850,177 | $4,405,313 | +$555,136 | 2024-05-09 |
| Q1 2024 | PG PROCTER AND GAMBLE CO | United States | COM | 30,459 | 30,545 | +86 | $4,463,396 | $4,955,853 | +$492,457 | 2024-05-09 |
| Q1 2024 | GOOGL ALPHABET INC | United States | CAP STK CL A | 37,466 | 37,602 | +136 | $5,233,626 | $5,675,270 | +$441,644 | 2024-05-09 |
| Q1 2024 | GGG GRACO INC | United States | COM | 41,321 | 41,615 | +294 | $3,585,010 | $3,889,338 | +$304,328 | 2024-05-09 |
| Q1 2024 | DE DEERE & CO | United States | COM | 15,778 | 16,050 | +272 | $6,309,288 | $6,592,377 | +$283,089 | 2024-05-09 |
| Q1 2024 | PAYX PAYCHEX INC | United States | COM | 36,580 | 37,474 | +894 | $4,357,044 | $4,601,807 | +$244,763 | 2024-05-09 |
| Q1 2024 | SNA SNAP ON INC | United States | COM | 18,732 | 19,008 | +276 | $5,410,589 | $5,630,550 | +$219,961 | 2024-05-09 |
| Q1 2024 | UVV UNIVERSAL CORP VA | United States | COM | 8,172 | 8,201 | +29 | $550,139 | $424,156 | -$125,983 | 2024-05-09 |
| Q1 2024 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,842 | 1,861 | +19 | $656,968 | $782,588 | +$125,620 | 2024-05-09 | |
| Q1 2024 | SPGI S&P GLOBAL INC | United States | COM | 9,119 | 9,188 | +69 | $4,017,102 | $3,909,035 | -$108,067 | 2024-05-09 |
| Q1 2024 | CBOE CBOE GLOBAL MKTS INC | United States | COM | 8,230 | 8,530 | +300 | $1,469,549 | $1,567,217 | +$97,668 | 2024-05-09 |
| Q1 2024 | CNS COHEN & STEERS INC | United States | COM | 58,243 | 58,579 | +336 | $4,410,742 | $4,504,139 | +$93,397 | 2024-05-09 |
| Q1 2024 | CSCO CISCO SYS INC | United States | COM | 94,009 | 96,774 | +2,765 | $4,749,335 | $4,829,990 | +$80,655 | 2024-05-09 |
| Q1 2024 | MCO MOODYS CORP | United States | COM | 9,481 | 9,598 | +117 | $3,702,899 | $3,772,302 | +$69,403 | 2024-05-09 |
| Q1 2024 | JNJ JOHNSON & JOHNSON | United States | COM | 23,858 | 23,974 | +116 | $3,739,503 | $3,792,447 | +$52,944 | 2024-05-09 |
| Q1 2024 | UNP UNION PAC CORP | United States | COM | 17,410 | 17,570 | +160 | $4,276,244 | $4,320,990 | +$44,746 | 2024-05-09 |
| Q1 2024 | BKNG BOOKING HOLDINGS INC | United States | COM | 84 | 94 | +10 | $297,966 | $341,021 | +$43,055 | 2024-05-09 |
| Q1 2024 | EA ELECTRONIC ARTS INC | United States | COM | 23,593 | 24,018 | +425 | $3,227,758 | $3,186,468 | -$41,290 | 2024-05-09 |
| Q1 2024 | CHKP CHECK POINT SOFTWARE TECH LT | ORD | 1,471 | 1,505 | +34 | $224,754 | $246,835 | +$22,081 | 2024-05-09 | |
| Q1 2024 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 11,727 | 11,949 | +222 | $1,137,988 | $1,155,588 | +$17,600 | 2024-05-09 |
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