Ern LLC Portfolio Holdings

Ern LLC

  • $89.5 Million
  • Q2 2022

Ern LLC has filed its 13F form on July 13, 2022 for Q2 2022 where it was disclosed a total value porftolio of $89.5 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.04M, Procter & Gamble CO with a value of $4.67M, Merck & Co., Inc. with a value of $4.1M, Pepsico Inc with a value of $3.83M, and Church & Dwight CO Inc with a value of $3.43M.

Examining the 13F form we can see an increase of $89.5M in the current position value.

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

Portfolio value $89.5 Million
Industrials: $17.7 Million
Technology: $16.4 Million
Healthcare: $13.8 Million
Consumer Defensive: $13.5 Million
Financial Services: $10.4 Million
Basic Materials: $5.95 Million
Consumer Cyclical: $4.64 Million
Communication Services: $3.05 Million
Other: $4.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$7.04 Million 7.87% of portfolio
51,500
Q2 2022 New
$387B
$4.67 Million 5.22% of portfolio
32,500
Q2 2022 New
$256B
$4.1 Million 4.59% of portfolio
45,000
Q2 2022 New
$226B
$3.83 Million 4.28% of portfolio
23,000
Q2 2022 New
$25.2B
$3.43 Million 3.83% of portfolio
37,000
Q2 2022 New
-
$2.98 Million 3.33% of portfolio
-
Q2 2022 New
$52.8B
$2.85 Million 3.18% of portfolio
25,000
Q2 2022 New
$355B
$2.54 Million 2.84% of portfolio
16,581
Q2 2022 New
$410B
$2.47 Million 2.76% of portfolio
13,907
Q2 2022 New
$127B
$2.42 Million 2.7% of portfolio
11,500
Q2 2022 New
$62.7B
$2.27 Million 2.54% of portfolio
10,000
Q2 2022 New
$73.6B
$2.2 Million 2.46% of portfolio
17,000
Q2 2022 New
$3.68B
$2.01 Million 2.25% of portfolio
10,000
Q2 2022 New
$28.3B
$1.99 Million 2.23% of portfolio
16,429
Q2 2022 New
$154B
$1.84 Million 2.05% of portfolio
35,000
Q2 2022 New
$3.17T
$1.8 Million 2.01% of portfolio
7,000
Q2 2022 New
$90.5B
$1.76 Million 1.97% of portfolio
11,500
Q2 2022 New
$18.8B
$1.65 Million 1.84% of portfolio
24,000
Q2 2022 New
$1.11T
$1.53 Million 1.71% of portfolio
700
Q2 2022 New
$215B
$1.52 Million 1.7% of portfolio
8,500
Q2 2022 New
$409B
$1.52 Million 1.7% of portfolio
5,550
Q2 2022 New
$108B
$1.5 Million 1.67% of portfolio
40,000
Q2 2022 New
$162B
$1.46 Million 1.64% of portfolio
4,344
Q2 2022 New
$202B
$1.41 Million 1.58% of portfolio
12,981
Q2 2022 New
$192B
$1.41 Million 1.58% of portfolio
10,000
Q2 2022 New
$40.8B
$1.39 Million 1.55% of portfolio
44,000
Q2 2022 New
$42.1B
$1.28 Million 1.43% of portfolio
23,641
Q2 2022 New
$39B
$1.27 Million 1.42% of portfolio
15,000
Q2 2022 New
$34.4B
$1.22 Million 1.36% of portfolio
23,641
Q2 2022 New
$43.4B
$1.21 Million 1.35% of portfolio
21,802
Q2 2022 New
$214B
$1.17 Million 1.3% of portfolio
8,422
Q2 2022 New
$238B
$1.07 Million 1.19% of portfolio
25,000
Q2 2022 New
$74.9B
$971,000 1.09% of portfolio
10,475
Q2 2022 New
$693B
$957,000 1.07% of portfolio
8,500
Q2 2022 New
$2.14T
$903,000 1.01% of portfolio
8,500
Q2 2022 New
$170B
$888,000 0.99% of portfolio
17,500
Q2 2022 New
$117B
$774,000 0.86% of portfolio
5,300
Q2 2022 New
$195B
$696,000 0.78% of portfolio
10,937
Q2 2022 New
$75.2B
$676,000 0.76% of portfolio
8,497
Q2 2022 New
$307B
$673,000 0.75% of portfolio
4,645
Q2 2022 New
$494B
$631,000 0.71% of portfolio
2,000
Q2 2022 New
$50B
$581,000 0.65% of portfolio
3,000
Q2 2022 New
$61.3B
$570,000 0.64% of portfolio
12,015
Q2 2022 New
$227B
$555,000 0.62% of portfolio
2,000
Q2 2022 New
$359B
$467,000 0.52% of portfolio
15,000
Q2 2022 New
$97.9B
$456,000 0.51% of portfolio
2,500
Q2 2022 New
$195B
$392,000 0.44% of portfolio
10,000
Q2 2022 New
$218B
$380,000 0.42% of portfolio
5,000
Q2 2022 New
$143B
$359,000 0.4% of portfolio
4,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $89.5 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 13, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 66 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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