Erickson 13F annual report

Erickson is an investment fund managing more than $118 billion ran by Timothy Erickson. There are currently 13 companies in Mr. Erickson’s portfolio. The largest investments include Vanguard World Fd and Capital Group Dividend Value, together worth $49.1 billion.

$118 billion Assets Under Management (AUM)

As of 11th July 2024, Erickson’s top holding is 90,326 shares of Vanguard World Fd currently worth over $28.4 billion and making up 24.1% of the portfolio value. In addition, the fund holds 629,158 shares of Capital Group Dividend Value worth $20.8 billion. The third-largest holding is Ishares Tr worth $39.1 billion and the next is Invesco Exch Traded Fd Tr Ii worth $7.05 billion, with 253,033 shares owned.

Currently, Erickson's portfolio is worth at least $118 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Erickson

The Erickson office and employees reside in Allentown, Pennsylvania. According to the last 13-F report filed with the SEC, Timothy Erickson serves as the Chief Compliance Officer at Erickson.

Recent trades

In the most recent 13F filing, Erickson revealed that it had opened a new position in NVIDIA Corp and bought 1,795 shares worth $222 million. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 100.0% of the fund's Technology sector allocation and has decreased its share price by 75.2% in the past year.

The investment fund also strengthened its position in Capital Group Dividend Value by buying 14,127 additional shares. This makes their stake in Capital Group Dividend Value total 629,158 shares worth $20.8 billion.

On the other hand, there are companies that Erickson is getting rid of from its portfolio. Erickson closed its position in First Tr Exch Traded Fd Iii on 18th July 2024. It sold the previously owned 4,389 shares for $225 million. Timothy Erickson also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%. This leaves the value of the investment at $28.4 billion and 90,326 shares.

One of the smallest hedge funds

The two most similar investment funds to Erickson are Braun-bostich & Associates and Exchange Bank. They manage $118 billion and $118 billion respectively.

Timothy Erickson investment strategy

Erickson’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.5% of the total portfolio value. The fund focuses on investments in the United States as 15.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 15% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.2 trillion.

The complete list of Erickson trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard World Fd	0.80% 90,326	$28,381,332,000	24.13%
Capital Group Dividend Value	2.30% 629,158	$20,762,214,000	17.65%
Ishares Tr	0.22% 349,486	$39,064,690,000	33.22%
Invesco Exch Traded Fd Tr Ii	1.64% 253,033	$7,052,030,000	6.00%
Vanguard Scottsdale Fds	0.94% 78,722	$6,292,249,000	5.35%
Spdr Ser Tr	0.78% 314,791	$10,263,591,000	8.73%
Spdr Sp 500 Etf Tr	0.38% 4,990	$2,715,658,000	2.31%
Proshares Tr	5.45% 14,648	$1,102,368,000	0.94%
Apple Inc	No change 2,566	$540,451,000	0.46%
Johnson Johnson	0.54% 3,552	$519,160,000	0.44%
Vanguard Mun Bd Fds	No change 7,261	$363,849,000	0.31%
Procter And Gamble Co	No change 2,000	$329,840,000	0.28%
First Tr Exch Traded Fd Iii	Closed 4,389	$225,419,000
NVIDIA Corp	Opened 1,795	$221,754,000	0.19%
No transactions found
Showing first 500 out of 14 holdings