Herr Investment Group LLC Portfolio Holdings

Herr Investment Group LLC

  • $1.47 Billion
  • Q2 2024

Herr Investment Group LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $28.1M, Lincoln Educational Services Corp with a value of $27.9M, Adecoagro S.A. with a value of $25.8M, Valaris LTD with a value of $17.6M, and Mitsubishi Ufj Financial Group Inc with a value of $15.2M.

Examining the 13F form we can see an decrease of $545M in the current position value, from $2.02B to 1.47B.

Herr Investment Group LLC is based out at Austin, TX

Below you can find more details about Herr Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
ETFs: $646 Million
Technology: $420 Million
Consumer Cyclical: $174 Million
Basic Materials: $80.1 Million
Consumer Defensive: $56.2 Million
Energy: $35.7 Million
Financial Services: $27.1 Million
Real Estate: $12.4 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 1.91% of portfolio
484,669
Q2 2024 Reduced 0.81%
$418M
$27.9 Million 1.89% of portfolio
2,349,295
Q2 2024 Reduced 0.27%
$1.23B
$25.8 Million 1.75% of portfolio
2,649,555
Q2 2024 Added 30.31%
$3.59B
$17.6 Million 1.19% of portfolio
235,822
Q2 2024 Added 123.35%
$144B
$15.2 Million 1.04% of portfolio
1,410,464
Q1 2024 Added 38.63%
$38B
$13.8 Million 0.94% of portfolio
210,565
Q2 2024 Reduced 28.35%
$1.74B
$12.2 Million 0.83% of portfolio
2,325,521
Q2 2024 Added 62.61%
$7.4B
$11.5 Million 0.78% of portfolio
735,795
Q2 2024 Reduced 11.96%
$9.35B
$11.2 Million 0.76% of portfolio
334,835
Q2 2024 Reduced 32.71%
$1.97B
$10.2 Million 0.69% of portfolio
5,210,363
Q2 2024 Added 40.42%
$8.99B
$9.6 Million 0.65% of portfolio
332,209
Q2 2024 Added 1,318.67%
$3.48B
$9.28 Million 0.63% of portfolio
766,048
Q2 2024 New
$1.09B
$9.28 Million 0.63% of portfolio
101,485
Q2 2024 Reduced 72.78%
$32.8M
$9.14 Million 0.62% of portfolio
2,846,071
Q2 2024 Added 72.93%
$45.2B
$8.29 Million 0.56% of portfolio
742,400
Q2 2024 New
$0
$7.93 Million 0.54% of portfolio
199,562
Q2 2024 Reduced 1.81%
$14.7B
$7.42 Million 0.5% of portfolio
279,224
Q4 2023 Reduced -0.0%
$0
$6.04 Million 0.41% of portfolio
382,782
Q2 2024 Reduced 36.84%
$0
$4.64 Million 0.32% of portfolio
370,799
Q2 2024 Reduced 33.94%
$3.08T
$4.37 Million 0.3% of portfolio
9,787
Q1 2024 Added 1.3%
$0
$4.35 Million 0.3% of portfolio
283,066
Q2 2024 Reduced 29.98%
$1.44B
$4.34 Million 0.3% of portfolio
156,000
Q2 2024 New
$183M
$3.34 Million 0.23% of portfolio
247,357
Q2 2024 New
$10.2B
$3.23 Million 0.22% of portfolio
170,488
Q2 2024 Added 326.22%
$249M
$3.2 Million 0.22% of portfolio
10,330,688
Q2 2024 Added 10.72%
$13B
$2.68 Million 0.18% of portfolio
24,546
Q2 2024 New
$18.3B
$2.7 Million 0.18% of portfolio
18,919
Q2 2024 New
$17.3B
$2.46 Million 0.17% of portfolio
21,011
Q2 2024 New
$0
$2.16 Million 0.15% of portfolio
103,358
Q2 2024 Reduced 76.71%
$3.38B
$2.19 Million 0.15% of portfolio
225,000
Q2 2024 New
$0
$2.11 Million 0.14% of portfolio
29,771
Q3 2023 Reduced 25.14%
$173M
$1.79 Million 0.12% of portfolio
1,552,749
Q2 2024 Reduced 6.9%
$4.66B
$1.42 Million 0.1% of portfolio
350,000
Q2 2024 Reduced 12.5%
$2.4B
$1.19 Million 0.08% of portfolio
12,500
Q1 2024 Reduced 91.71%
$154B
$1.04 Million 0.07% of portfolio
5,000
Q4 2023 Reduced 69.07%
$12.4B
$1.09 Million 0.07% of portfolio
28,275
Q2 2024 Reduced 9.59%
$59.7M
$1.06 Million 0.07% of portfolio
432,900
Q1 2024 Added 10.74%
$31.3B
$983,000 0.07% of portfolio
50,000
Q2 2024 New
$87.9M
$871,000 0.06% of portfolio
1,777,727
Q2 2024 Reduced 13.38%
$10B
$815,000 0.06% of portfolio
25,000
Q2 2024 Reduced 28.57%
$2.91B
$875,000 0.06% of portfolio
16,000
Q1 2024 New
$666M
$820,000 0.06% of portfolio
99,860
Q2 2024 New
$0
$807,000 0.05% of portfolio
9,891
Q2 2024 Reduced 16.82%
$85.1B
$677,000 0.05% of portfolio
3,151
Q3 2023 Reduced 2.78%
$47.8B
$784,000 0.05% of portfolio
6,000
Q4 2023 New
$3.12B
$710,000 0.05% of portfolio
8,744
Q2 2024 Reduced 16.28%
$48B
$630,000 0.04% of portfolio
10,000
Q4 2023 New
$0
$549,000 0.04% of portfolio
75,000
Q2 2024 New
$79.5B
$547,000 0.04% of portfolio
4,376
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.47 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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