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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $282 Million
  • Q4 2024

Taylor, Cottrill, Erickson & Associates, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $282 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 $35.2M, Vanguard Growth ETF with a value of $21.4M, Ishares Russell 1000 Gr ETF with a value of $21.1M, Vanguard Small Cap ETF with a value of $19.6M, and Vanguard Dividend Appreciation with a value of $16.9M.

Examining the 13F form we can see an decrease of $77.7M in the current position value, from $359M to 282M.

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

Portfolio value $282 Million
ETFs: $239 Million
Financial Services: $35.2 Million
Technology: $1.48 Million
Energy: $1.45 Million
Healthcare: $1.19 Million
Consumer Defensive: $756,000
Industrials: $692,000
Communication Services: $534,000
Other: $979,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Million 7.58% of portfolio
52,026
Q4 2024 Reduced 26.21%
$0
$21.1 Million 7.5% of portfolio
52,606
Q4 2024 Reduced 28.35%
$0
$19.6 Million 6.95% of portfolio
81,508
Q4 2024 Reduced 29.69%
$0
$16.9 Million 5.99% of portfolio
92,589
Q4 2024 Reduced 14.2%
$0
$16.1 Million 5.73% of portfolio
590,979
Q4 2024 Added 149.26%
$0
$14.5 Million 5.13% of portfolio
85,449
Q4 2024 Reduced 23.73%
$0
$12 Million 4.25% of portfolio
250,390
Q4 2024 Reduced 25.03%
$0
$10 Million 3.56% of portfolio
79,100
Q4 2024 Reduced 19.2%
$0
$8.78 Million 3.12% of portfolio
112,606
Q4 2024 Reduced 23.65%
$0
$8.7 Million 3.09% of portfolio
32,948
Q4 2024 Reduced 53.77%
$0
$8.38 Million 2.97% of portfolio
173,065
Q4 2024 Reduced 24.07%
$0
$7.6 Million 2.7% of portfolio
57,553
Q4 2024 Added 0.68%
$0
$7.34 Million 2.61% of portfolio
97,093
Q4 2024 Reduced -0.0%
$0
$7.04 Million 2.5% of portfolio
35,515
Q4 2024 Reduced 36.54%
$0
$6 Million 2.13% of portfolio
112,800
Q3 2024 Reduced 14.88%
$0
$4.4 Million 1.56% of portfolio
26,785
Q4 2024 Added 0.01%
$0
$4.15 Million 1.47% of portfolio
25,665
Q4 2024 Reduced 48.54%
$0
$4.07 Million 1.44% of portfolio
45,691
Q4 2024 Reduced 23.68%
$0
$4.03 Million 1.43% of portfolio
45,599
Q4 2024 Reduced 1.8%
$0
$3.63 Million 1.29% of portfolio
34,030
Q4 2024 Reduced 8.73%
$0
$3.33 Million 1.18% of portfolio
35,825
Q4 2024 Reduced 27.4%
$0
$2.56 Million 0.91% of portfolio
19,817
Q2 2023 Reduced 8.75%
$0
$2.43 Million 0.86% of portfolio
26,898
Q4 2024 Reduced 44.64%
$0
$2.43 Million 0.86% of portfolio
8,455
Q3 2024 Reduced 3.58%
$0
$2.36 Million 0.84% of portfolio
4,150
Q2 2023 Reduced 44.75%
$0
$1.94 Million 0.69% of portfolio
85,361
Q4 2024 Added 291.96%
$0
$1.59 Million 0.56% of portfolio
31,640
Q4 2024 Reduced 7.73%
$0
$1.33 Million 0.47% of portfolio
4,764
Q4 2024 Reduced 2.87%
$0
$1.27 Million 0.45% of portfolio
6,853
Q3 2024 Reduced 2.42%
$0
$1.22 Million 0.43% of portfolio
12,590
Q4 2024 Reduced 83.27%
$0
$1.15 Million 0.41% of portfolio
3,568
Q2 2024 Reduced 0.5%
$0
$1.15 Million 0.41% of portfolio
20,012
Q4 2024 Added 23.74%
$0
$1.12 Million 0.4% of portfolio
5,049
Q4 2024 Added 0.1%
$0
$1.12 Million 0.4% of portfolio
23,592
Q4 2024 Reduced 1.67%
$0
$1.07 Million 0.38% of portfolio
17,715
Q3 2024 Reduced 10.87%
$0
$1.08 Million 0.38% of portfolio
13,155
Q4 2024 Reduced 7.08%
$0
$793,000 0.28% of portfolio
3,129
Q4 2024 Reduced 73.53%
$0
$435,000 0.15% of portfolio
9,688
Q3 2024 Reduced 8.1%
$0
$371,000 0.13% of portfolio
690
Q4 2024 Added 6.32%
$0
$363,000 0.13% of portfolio
6,350
Q4 2023 Reduced 18.06%
$0
$299,000 0.11% of portfolio
1,272
Q4 2024 Added 0.24%
$0
$211,000 0.07% of portfolio
3,640
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $282 Million
  • Prior Value $359 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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