Taylor, Cottrill, Erickson & Associates, Inc. Portfolio Holdings
Q3 2025•64 long positions•$303.8M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $35.1M 11.55% | -$806.4K Sold | 0.003% 69.8K shares | 71.4K → 69.8K −$806.4K | -2.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.3M 8.01% | -$5.3K Sold | — 50.7K shares | 50.7K → 50.7K −$5.3K | -0.02% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $22.3M 7.33% | -$626.7K Sold | — 47.5K shares | 48.9K → 47.5K −$626.7K | -2.74% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $20.2M 6.64% | -$229.9K Sold | — 79.4K shares | 80.3K → 79.4K −$229.9K | -1.13% | — — | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $19.0M 6.27% | -$333.6K Sold | — 88.2K shares | 89.8K → 88.2K −$333.6K | -1.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.4M 5.07% | -$198.1K Sold | — 82.6K shares | 83.6K → 82.6K −$198.1K | -1.27% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $15.1M 4.98% | -$139.8K Sold | — 252.7K shares | 255.0K → 252.7K −$139.8K | -0.91% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $14.2M 4.66% | -$565.8K Sold | — 518.7K shares | 539.4K → 518.7K −$565.8K | -3.84% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $11.2M 3.69% | +$19.5K Bought | — 78.7K shares | 78.5K → 78.7K +$19.5K | +0.17% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $9.0M 2.95% | -$167.7K Sold | — 30.5K shares | 31.1K → 30.5K −$167.7K | -1.84% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $8.8M 2.91% | -$195.7K Sold | — 110.7K shares | 113.1K → 110.7K −$195.7K | -2.16% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.6M 2.84% | -$14.0K Sold | — 92.2K shares | 92.4K → 92.2K −$14.0K | -0.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.5M 2.79% | -$178.7K Sold | — 167.7K shares | 171.2K → 167.7K −$178.7K | -2.06% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.4M 2.44% | -$39.9K Sold | — 53.0K shares | 53.3K → 53.0K −$39.9K | -0.53% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.4M 2.44% | +$400.9K Bought | — 145.2K shares | 137.4K → 145.2K +$400.9K | +5.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.8M 2.25% | -$204.7K Sold | — 32.8K shares | 33.8K → 32.8K −$204.7K | -2.91% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $4.9M 1.63% | +$278.5K Bought | — 92.6K shares | 87.3K → 92.6K +$278.5K | +5.98% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $4.5M 1.49% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 1.48% | -$103.2K Sold | — 25.8K shares | 26.4K → 25.8K −$103.2K | -2.24% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $4.4M 1.45% | +$2.3K Bought | — 45.6K shares | 45.6K → 45.6K +$2.3K | +0.05% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $4.4M 1.43% | +$176.8 Bought | — 24.6K shares | 24.6K → 24.6K +$176.8 | +0.0% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $4.0M 1.33% | -$153.7K Sold | — 44.2K shares | 45.9K → 44.2K −$153.7K | -3.66% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $3.4M 1.13% | -$16.0K Sold | — 35.2K shares | 35.4K → 35.2K −$16.0K | -0.47% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.9M 0.969% | -$339.2K Sold | — 58.3K shares | 65.0K → 58.3K −$339.2K | -10.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.911% | — | — 19.8K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $2.7M 0.89% | +$24.4K Bought | — 105.1K shares | 104.2K → 105.1K +$24.4K | +0.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.87% | +$138.1K Bought | — 28.0K shares | 26.6K → 28.0K +$138.1K | +5.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.828% | — | — 7.9K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $2.5M 0.814% | — | — 4.2K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $1.9M 0.635% | +$529.6K Bought | — 40.6K shares | 29.4K → 40.6K +$529.6K | +37.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.611% | -$128.3K Sold | — 26.0K shares | 27.8K → 26.0K −$128.3K | -6.46% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $1.8M 0.583% | — | — 17.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.474% | -$179.5K Sold | — 4.8K shares | 5.4K → 4.8K −$179.5K | -11.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.434% | -$30.5K Sold | — 6.5K shares | 6.6K → 6.5K −$30.5K | -2.26% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $1.3M 0.426% | — | — 3.5K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $1.2M 0.401% | — | — 5.0K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $1.1M 0.376% | -$101.1K Sold | — 3.9K shares | 4.2K → 3.9K −$101.1K | -8.13% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Refining & Marketing Energy | $987.5K 0.325% | +$5.0K Bought | 0.002% 5.1K shares | 5.1K → 5.1K +$5.0K | +0.51% | $58.6B Large Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $876.0K 0.288% | +$509.3 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$509.3 | +0.06% | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $792.0K 0.261% | +$1.0K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$1.0K | +0.13% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $790.3K 0.26% | -$36.4K Sold | — 12.8K shares | 13.4K → 12.8K −$36.4K | -4.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $754.6K 0.248% | -$42.8K Sold | — 9.1K shares | 9.6K → 9.1K −$42.8K | -5.37% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $746.3K 0.246% | -$11.0K Sold | — 1.2K shares | 1.2K → 1.2K −$11.0K | -1.46% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $719.4K 0.237% | — | 0.0% 600.0 shares | — | — | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $628.3K 0.207% | -$190.6K Sold | — 13.0K shares | 17.0K → 13.0K −$190.6K | -23.27% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $586.3K 0.193% | -$210.1K Sold | — 5.8K shares | 7.9K → 5.8K −$210.1K | -26.38% | — — | Q2 2016 Held for 9y 5m | |
Real Estate - Services Real Estate | $544.4K 0.179% | — | 0.001% 3.5K shares | — | — | $46.9B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $527.0K 0.173% | — | 0.0% 2.4K shares | — | — | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $429.4K 0.141% | +$989.4 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$989.4 | +0.23% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $418.5K 0.138% | — | 0.008% 8.1K shares | — | — | $5.5B Mid Cap | Q3 2019 Held for 6y 2m |
