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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.8M
$9.14 Million 0.62% of portfolio
2,846,071
Q2 2024 Added 72.93%
$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%
$0
$4.35 Million 0.3% of portfolio
283,066
Q2 2024 Reduced 29.98%

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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