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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $278 Million
  • Q1 2025

Taylor, Cottrill, Erickson & Associates, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $278 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 $38.5M, Vanguard Growth ETF with a value of $19.2M, Ishares Russell 1000 Gr ETF with a value of $17.8M, Vanguard Small Cap ETF with a value of $17.6M, and Vanguard Dividend Appreciation with a value of $16.3M.

Examining the 13F form we can see an decrease of $3.43M in the current position value, from $282M to 278M.

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

Portfolio value $278 Million
ETFs: $228 Million
Financial Services: $43.3 Million
Energy: $1.57 Million
Technology: $1.37 Million
Healthcare: $1.03 Million
Consumer Defensive: $862,000
Industrials: $563,000
Communication Services: $559,000
Other: $908,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$38.5 Million 13.83% of portfolio
72,297
Q1 2025 Reduced 6.83%
$0
$19.2 Million 6.89% of portfolio
51,728
Q1 2025 Reduced 0.57%
$0
$17.8 Million 6.4% of portfolio
49,356
Q1 2025 Reduced 6.18%
$0
$17.6 Million 6.32% of portfolio
79,303
Q1 2025 Reduced 2.71%
$0
$16.3 Million 5.84% of portfolio
89,266
Q1 2025 Reduced 3.59%
$0
$15.1 Million 5.43% of portfolio
540,343
Q1 2025 Reduced 8.57%
$0
$13.9 Million 5.0% of portfolio
80,551
Q1 2025 Reduced 5.73%
$0
$12.6 Million 4.52% of portfolio
247,753
Q1 2025 Reduced 1.05%
$0
$9.24 Million 3.32% of portfolio
78,613
Q1 2025 Reduced 0.62%
$0
$8.77 Million 3.15% of portfolio
111,104
Q1 2025 Reduced 1.33%
$0
$8.43 Million 3.03% of portfolio
168,999
Q1 2025 Reduced 2.35%
$0
$7.96 Million 2.86% of portfolio
30,774
Q1 2025 Reduced 6.6%
$0
$7.74 Million 2.78% of portfolio
94,743
Q1 2025 Reduced 2.42%
$0
$7.45 Million 2.68% of portfolio
54,880
Q1 2025 Reduced 4.64%
$0
$6.27 Million 2.25% of portfolio
33,679
Q1 2025 Reduced 5.17%
$0
$5.75 Million 2.07% of portfolio
109,275
Q1 2025 Reduced 3.13%
$0
$4.38 Million 1.58% of portfolio
86,215
Q1 2025 Added 3.54%
$0
$4.08 Million 1.46% of portfolio
25,400
Q1 2025 Reduced 1.03%
$0
$4.04 Million 1.45% of portfolio
26,738
Q1 2025 Reduced 0.18%
$0
$4.02 Million 1.44% of portfolio
44,389
Q1 2025 Reduced 2.85%
$0
$3.88 Million 1.39% of portfolio
45,570
Q1 2025 Reduced 0.06%
$0
$3.51 Million 1.26% of portfolio
33,320
Q1 2025 Reduced 2.09%
$0
$3.43 Million 1.23% of portfolio
35,831
Q1 2025 Added 0.02%
$0
$2.5 Million 0.9% of portfolio
19,817
Q2 2023 Reduced 8.75%
$0
$2.25 Million 0.81% of portfolio
104,668
Q1 2025 Added 22.62%
$0
$2.22 Million 0.8% of portfolio
26,756
Q1 2025 Reduced 0.53%
$0
$2.21 Million 0.8% of portfolio
4,150
Q2 2023 Reduced 44.75%
$0
$2.16 Million 0.78% of portfolio
8,455
Q3 2024 Reduced 3.58%
$0
$1.75 Million 0.63% of portfolio
28,898
Q1 2025 Added 44.4%
$0
$1.46 Million 0.52% of portfolio
29,405
Q1 2025 Reduced 7.06%
$0
$1.25 Million 0.45% of portfolio
6,629
Q1 2025 Reduced 3.27%
$0
$1.23 Million 0.44% of portfolio
4,871
Q1 2025 Added 2.25%
$0
$1.12 Million 0.4% of portfolio
23,427
Q1 2025 Reduced 0.7%
$0
$1.09 Million 0.39% of portfolio
3,559
Q1 2025 Reduced 0.25%
$0
$1.09 Million 0.39% of portfolio
23,098
Q1 2025 New
$0
$1.01 Million 0.36% of portfolio
5,038
Q1 2025 Reduced 0.22%
$0
$976,000 0.35% of portfolio
9,875
Q1 2025 Reduced 21.56%
$0
$921,000 0.33% of portfolio
11,141
Q1 2025 Reduced 15.31%
$440B
$828,000 0.3% of portfolio
6,968
Q1 2025 Added 0.17%
$0
$846,000 0.3% of portfolio
3,460
Q1 2025 Added 10.58%
$3.42T
$801,000 0.29% of portfolio
3,609
Q1 2025 Added 0.08%
$0
$794,000 0.29% of portfolio
12,915
Q1 2025 Reduced 27.1%
$385B
$769,000 0.28% of portfolio
4,515
Q2 2024 Added 2.61%
$68.5B
$738,000 0.27% of portfolio
5,069
Q1 2025 Added 0.66%
$0
$590,000 0.21% of portfolio
1,149
Q1 2025 Added 66.52%
$2.95T
$572,000 0.21% of portfolio
1,525
Q1 2025 Added 11.72%
$504B
$559,000 0.2% of portfolio
600
Q1 2023 New
$6.38B
$470,000 0.17% of portfolio
8,100
Q3 2024 Added 32.79%
$1.88T
$457,000 0.16% of portfolio
2,405
Q1 2025 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $278 Million
  • Prior Value $282 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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