Ervin Investment Management, LLC Portfolio Holdings

Ervin Investment Management, LLC

  • $139 Million
  • Q1 2025

Ervin Investment Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $45.2M, Microsoft Corp with a value of $13.4M, Apple Inc. with a value of $12.5M, Loews Corp with a value of $8.14M, and Alphabet Inc. with a value of $5.64M.

Examining the 13F form we can see an decrease of $527K in the current position value, from $140M to 139M.

Below you can find more details about Ervin Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
Financial Services: $64 Million
Technology: $28.5 Million
ETFs: $25.6 Million
Communication Services: $7.45 Million
Consumer Cyclical: $6.4 Million
Energy: $3.37 Million
Consumer Defensive: $2.58 Million
Industrials: $985,000
Other: $533,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$691B
$45.2 Million 32.41% of portfolio
86,046
Q1 2025 Reduced 1.46%
$2.92T
$13.4 Million 9.62% of portfolio
35,703
Q1 2025 Added 0.26%
$3.36T
$12.5 Million 8.99% of portfolio
56,385
Q1 2025 Reduced 3.02%
$20.4B
$8.14 Million 5.84% of portfolio
88,566
Q1 2025 Added 0.02%
$967B
$5.64 Million 4.04% of portfolio
36,517
Q1 2025 Added 3.89%
$0
$5.25 Million 3.77% of portfolio
77,668
Q1 2025 Reduced 52.22%
$24.4B
$4.84 Million 3.47% of portfolio
2,588
Q1 2025 Added 0.74%
$10.7B
$4.69 Million 3.36% of portfolio
87,485
Q1 2025 Added 148.89%
$0
$4.52 Million 3.24% of portfolio
24,350
Q1 2025 Reduced 0.68%
$4.57B
$4.03 Million 2.89% of portfolio
137,065
Q1 2025 Added 33.87%
$66.9B
$3.74 Million 2.68% of portfolio
79,450
Q1 2025 Added 3.68%
$0
$3.65 Million 2.62% of portfolio
99,403
Q1 2025 Added 6.17%
$452B
$3.16 Million 2.27% of portfolio
26,600
Q1 2025 Reduced 0.31%
$0
$3.06 Million 2.2% of portfolio
77,668
Q1 2025 Added 6.47%
$997B
$1.82 Million 1.3% of portfolio
11,639
Q1 2025 Reduced 1.02%
$41.9B
$1.71 Million 1.23% of portfolio
10,872
Q1 2025 Reduced 0.87%
$0
$1.41 Million 1.01% of portfolio
2,524
Q1 2025 Reduced 3.63%
$0
$1.21 Million 0.87% of portfolio
11,981
Q1 2025 New
$264B
$1.16 Million 0.83% of portfolio
7,294
Q3 2024 Reduced 0.56%
$198B
$1.15 Million 0.82% of portfolio
4,266
Q4 2024 Reduced 2.85%
$0
$1.14 Million 0.82% of portfolio
11,716
Q3 2024 Added 0.77%
$269B
$978,000 0.7% of portfolio
1,477
Q1 2025 Added 40.94%
$0
$858,000 0.62% of portfolio
13,729
Q2 2024 Reduced 7.04%
$217B
$742,000 0.53% of portfolio
3,709
Q4 2024 Added 25.13%
$63B
$614,000 0.44% of portfolio
5,861
Q1 2025 Reduced 7.72%
$1.93T
$559,000 0.4% of portfolio
2,942
Q1 2025 Added 15.33%
$0
$463,000 0.33% of portfolio
1,696
Q1 2025 Reduced 35.17%
$18.1B
$465,000 0.33% of portfolio
3,150
Q1 2025 Reduced 2.05%
$18.6B
$400,000 0.29% of portfolio
10,980
Q1 2025 Added 5.12%
$19.1B
$392,000 0.28% of portfolio
7,535
Q1 2025 Reduced 3.98%
$104B
$342,000 0.25% of portfolio
5,700
Q4 2023 Reduced 1.72%
$106B
$243,000 0.17% of portfolio
1,430
Q3 2024 Reduced 14.88%
$5.22B
$208,000 0.15% of portfolio
6,600
Q1 2025 Reduced 31.25%
$759M
$97,000 0.07% of portfolio
10,749
Q1 2025 Reduced 3.33%
$6.21B
$36,000 0.03% of portfolio
1,642
Q1 2025 Reduced 90.45%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.24%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $139 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Ervin Investment Management, LLC Portfolio

Follow Ervin Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ervin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ervin Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email