Taylor, Cottrill, Erickson & Associates, Inc. Portfolio Holdings

Taylor, Cottrill, Erickson & Associates, Inc.

  • $359 Million
  • Q3 2024

Taylor, Cottrill, Erickson & Associates, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $359 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $36.5M, Ishares Russell 1000 Gr ETF with a value of $27.6M, Vanguard Small Cap ETF with a value of $27.5M, Vanguard Growth ETF with a value of $27.1M, and Schwab Strategic Tr Us Dividen with a value of $20M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $338M to 359M.

Below you can find more details about Taylor, Cottrill, Erickson & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
ETFs: $316 Million
Financial Services: $36.5 Million
Energy: $1.61 Million
Technology: $1.43 Million
Healthcare: $1.34 Million
Consumer Defensive: $781,000
Industrials: $637,000
Consumer Cyclical: $447,000
Other: $855,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$36.5 Million 10.15% of portfolio
79,265
Q3 2024 Reduced 0.71%
$0
$27.6 Million 7.67% of portfolio
73,421
Q3 2024 Reduced 2.38%
$0
$27.5 Million 7.65% of portfolio
115,930
Q3 2024 Reduced 0.05%
$0
$27.1 Million 7.53% of portfolio
70,506
Q3 2024 Reduced 0.51%
$0
$20 Million 5.57% of portfolio
237,093
Q3 2024 Reduced 3.3%
$0
$19.7 Million 5.47% of portfolio
107,916
Q3 2024 Reduced 2.41%
$0
$19.6 Million 5.44% of portfolio
112,038
Q3 2024 Reduced 0.09%
$0
$18.8 Million 5.23% of portfolio
71,265
Q3 2024 Reduced 0.37%
$0
$17.6 Million 4.91% of portfolio
333,978
Q3 2024 Added 1.33%
$0
$11.7 Million 3.26% of portfolio
147,479
Q3 2024 Added 0.2%
$0
$11.5 Million 3.19% of portfolio
97,893
Q3 2024 Added 0.05%
$0
$11.2 Million 3.13% of portfolio
227,939
Q3 2024 Added 2.46%
$0
$11.2 Million 3.13% of portfolio
55,963
Q3 2024 Added 0.25%
$0
$8.36 Million 2.33% of portfolio
49,876
Q3 2024 Reduced 1.34%
$0
$8.12 Million 2.26% of portfolio
57,165
Q3 2024 Reduced 2.78%
$0
$8.12 Million 2.26% of portfolio
97,095
Q3 2024 Reduced 3.63%
$0
$6.13 Million 1.7% of portfolio
112,800
Q3 2024 Reduced 14.88%
$0
$5.83 Million 1.62% of portfolio
59,869
Q3 2024 Reduced 4.06%
$0
$5.03 Million 1.4% of portfolio
49,346
Q3 2024 Reduced 0.11%
$0
$4.52 Million 1.26% of portfolio
48,586
Q3 2024 Added 0.17%
$0
$4.47 Million 1.24% of portfolio
26,782
Q3 2024 Reduced 3.44%
$0
$4.09 Million 1.14% of portfolio
46,434
Q3 2024 Reduced 4.74%
$0
$4.05 Million 1.13% of portfolio
37,285
Q2 2024 Reduced 4.14%
$0
$2.88 Million 0.8% of portfolio
11,822
Q3 2024 Added 0.27%
$0
$2.62 Million 0.73% of portfolio
19,817
Q2 2023 Reduced 8.75%
$0
$2.4 Million 0.67% of portfolio
8,455
Q3 2024 Reduced 3.58%
$0
$2.36 Million 0.66% of portfolio
4,150
Q2 2023 Reduced 44.75%
$0
$1.75 Million 0.49% of portfolio
34,290
Q3 2024 Reduced 8.58%
$0
$1.61 Million 0.45% of portfolio
31,605
Q3 2024 New
$0
$1.45 Million 0.4% of portfolio
21,778
Q3 2024 Added 468.91%
$0
$1.31 Million 0.36% of portfolio
4,905
Q3 2024 Added 1.62%
$0
$1.3 Million 0.36% of portfolio
6,853
Q3 2024 Reduced 2.42%
$0
$1.18 Million 0.33% of portfolio
14,158
Q3 2024 Reduced 6.01%
$0
$1.17 Million 0.32% of portfolio
17,715
Q3 2024 Reduced 10.87%
$0
$1.15 Million 0.32% of portfolio
23,992
Q3 2024 Reduced 37.65%
$0
$1.11 Million 0.31% of portfolio
5,044
Q3 2024 Reduced 7.84%
$0
$1.12 Million 0.31% of portfolio
3,568
Q2 2024 Reduced 0.5%
$0
$1.02 Million 0.28% of portfolio
16,173
Q3 2024 Added 0.68%
$4.09T
$839,000 0.23% of portfolio
3,604
Q3 2024 Added 0.11%
$66.5B
$815,000 0.23% of portfolio
5,006
Q3 2024 Added 0.52%
$441B
$790,000 0.22% of portfolio
6,746
Q3 2024 Added 0.18%
$398B
$781,000 0.22% of portfolio
4,515
Q2 2024 Added 2.61%
$3.25T
$586,000 0.16% of portfolio
1,364
Q3 2024 Added 0.22%
$7.74B
$539,000 0.15% of portfolio
8,100
Q3 2024 Added 32.79%
$41.5B
$430,000 0.12% of portfolio
3,455
Q3 2023 New
$405B
$425,000 0.12% of portfolio
600
Q1 2023 New
$0
$440,000 0.12% of portfolio
9,688
Q3 2024 Reduced 8.1%
$2.29T
$447,000 0.12% of portfolio
2,400
Q1 2024 Reduced 2.99%
$0
$342,000 0.1% of portfolio
649
Q3 2024 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $359 Million
  • Prior Value $338 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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