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 ETFs Only

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%
$1.09B
$9.28 Million 0.63% of portfolio
101,485
Q2 2024 Reduced 72.78%
$0
$7.93 Million 0.54% of portfolio
199,562
Q2 2024 Reduced 1.81%
$14.5B
$7.42 Million 0.5% of portfolio
279,224
Q4 2023 Reduced -0.0%
$1.46B
$4.34 Million 0.3% of portfolio
156,000
Q2 2024 New
$0
$2.16 Million 0.15% of portfolio
103,358
Q2 2024 Reduced 76.71%
$0
$2.11 Million 0.14% of portfolio
29,771
Q3 2023 Reduced 25.14%
$0
$807,000 0.05% of portfolio
9,891
Q2 2024 Reduced 16.82%
$83.7B
$677,000 0.05% of portfolio
3,151
Q3 2023 Reduced 2.78%
$0
$549,000 0.04% of portfolio
75,000
Q2 2024 New
$0
$311,000 0.02% of portfolio
10,747
Q1 2024 Reduced 65.05%

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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