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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1M
$13,000 0.0% of portfolio
13,000
Q4 2022 New

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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