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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.68B
$559,000 0.2% of portfolio
8,100
Q3 2024 Added 32.79%
$2.19B
$301,000 0.11% of portfolio
3,275
Q4 2024 Added 0.15%

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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