Ervin Investment Management, LLC Portfolio Holdings

Ervin Investment Management, LLC

  • $134 Million
  • Q1 2024

Ervin Investment Management, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $134 Million distributed in 36 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 $39.6M, Microsoft Corp with a value of $16.4M, Apple Inc. with a value of $11.2M, Spdr Portfolio S&P 1500 Compos with a value of $10.7M, and Loews Corp with a value of $7.41M.

Examining the 13F form we can see an increase of $9.98M in the current position value, from $124M to 134M.

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

Portfolio value $134 Million
Financial Services: $56.3 Million
Technology: $29.1 Million
ETFs: $26.5 Million
Communication Services: $7.89 Million
Consumer Cyclical: $5.85 Million
Energy: $3.27 Million
Consumer Defensive: $2.04 Million
Utilities: $1.88 Million
Other: $1.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$39.6 Million 29.53% of portfolio
94,052
Q1 2024 Reduced 0.95%
$3.33T
$16.4 Million 12.25% of portfolio
38,993
Q1 2024 Reduced 5.85%
$3.38T
$11.2 Million 8.33% of portfolio
65,069
Q1 2024 Reduced 2.37%
$0
$10.7 Million 7.96% of portfolio
166,078
Q1 2024 Added 0.23%
$17.8B
$7.41 Million 5.53% of portfolio
94,674
Q1 2024 Reduced 0.44%
$1.09T
$5.89 Million 4.4% of portfolio
38,999
Q1 2024 Reduced 3.91%
$0
$4.59 Million 3.43% of portfolio
23,910
Q1 2024 Added 3.47%
$11.4B
$4.26 Million 3.18% of portfolio
96,612
Q1 2024 Reduced 1.19%
$21.3B
$4.04 Million 3.02% of portfolio
2,658
Q1 2024 Added 0.72%
$66B
$3.47 Million 2.59% of portfolio
76,550
Q1 2024 Reduced 0.2%
$0
$2.97 Million 2.22% of portfolio
82,959
Q1 2024 Added 2.99%
$0
$2.98 Million 2.22% of portfolio
11,338
Q1 2024 Reduced 0.44%
$0
$2.55 Million 1.9% of portfolio
70,381
Q1 2024 Reduced 4.46%
$1.12T
$2 Million 1.5% of portfolio
13,153
Q1 2024 Reduced 0.75%
$37.7B
$1.55 Million 1.16% of portfolio
11,172
Q1 2024 Reduced 1.67%
$381B
$1.56 Million 1.16% of portfolio
12,380
Q1 2024 Reduced 3.47%
$3.22B
$1.5 Million 1.12% of portfolio
70,575
Q1 2024 Added 3.21%
$0
$1.06 Million 0.79% of portfolio
11,376
Q1 2024 Added 0.44%
$6.82B
$1.06 Million 0.79% of portfolio
45,792
Q1 2024 Added 3.31%
$71.8B
$1.04 Million 0.77% of portfolio
6,966
Q1 2024 Reduced 4.0%
$173B
$1.02 Million 0.76% of portfolio
4,481
Q3 2023 Added 0.36%
$0
$890,000 0.66% of portfolio
14,769
Q4 2023 Reduced 1.34%
$2.32B
$816,000 0.61% of portfolio
27,136
Q1 2024 Added 9.83%
$0
$748,000 0.56% of portfolio
2,880
Q1 2023 New
$157B
$752,000 0.56% of portfolio
8,210
Q4 2023 Reduced 3.91%
$174B
$520,000 0.39% of portfolio
2,964
Q1 2024 Reduced 11.89%
$1.97T
$502,000 0.37% of portfolio
2,786
Q1 2024 Reduced 2.93%
$12.9B
$333,000 0.25% of portfolio
8,372
Q1 2024 Reduced 1.3%
$4.39B
$298,000 0.22% of portfolio
12,600
Q1 2024 Reduced 9.35%
$25B
$297,000 0.22% of portfolio
6,500
Q1 2024 New
$108B
$275,000 0.21% of portfolio
1,430
Q3 2023 Reduced 1.72%
$81.6B
$248,000 0.19% of portfolio
5,700
Q4 2023 Reduced 1.72%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.05%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.36%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $134 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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