Ervin Investment Management, LLC Portfolio Holdings

Ervin Investment Management, LLC

  • $136 Million
  • Q2 2024

Ervin Investment Management, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 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 $37.2M, Microsoft Corp with a value of $16.6M, Apple Inc. with a value of $13.2M, Spdr Portfolio S&P 1500 Compos with a value of $11M, and Loews Corp with a value of $6.84M.

Examining the 13F form we can see an increase of $1.89M in the current position value, from $134M to 136M.

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

Portfolio value $136 Million
Financial Services: $53.8 Million
Technology: $31.8 Million
ETFs: $26.8 Million
Communication Services: $8.82 Million
Consumer Cyclical: $5.88 Million
Energy: $3.41 Million
Consumer Defensive: $2.12 Million
Utilities: $1.95 Million
Other: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$569B
$37.2 Million 27.37% of portfolio
91,374
Q2 2024 Reduced 2.85%
$3.17T
$16.6 Million 12.23% of portfolio
37,161
Q2 2024 Reduced 4.7%
$3.5T
$13.2 Million 9.74% of portfolio
62,776
Q2 2024 Reduced 3.52%
$0
$11 Million 8.09% of portfolio
165,512
Q2 2024 Reduced 0.34%
$19.1B
$6.84 Million 5.04% of portfolio
91,504
Q2 2024 Reduced 3.35%
$997B
$6.61 Million 4.86% of portfolio
36,262
Q2 2024 Reduced 7.02%
$13B
$4.73 Million 3.49% of portfolio
95,149
Q2 2024 Reduced 1.51%
$0
$4.45 Million 3.28% of portfolio
24,394
Q2 2024 Added 2.02%
$21.8B
$4.06 Million 2.99% of portfolio
2,578
Q2 2024 Reduced 3.01%
$62.7B
$3.63 Million 2.67% of portfolio
78,040
Q2 2024 Added 1.95%
$489B
$3.18 Million 2.34% of portfolio
27,639
Q2 2024 New
$0
$2.95 Million 2.17% of portfolio
84,184
Q2 2024 Added 1.48%
$0
$2.64 Million 1.95% of portfolio
70,186
Q2 2024 Reduced 0.28%
$1.03T
$2.21 Million 1.63% of portfolio
12,068
Q2 2024 Reduced 8.25%
$375B
$1.7 Million 1.25% of portfolio
12,020
Q2 2024 Reduced 2.91%
$3.3B
$1.57 Million 1.16% of portfolio
70,665
Q2 2024 Added 0.13%
$36.4B
$1.46 Million 1.08% of portfolio
11,052
Q2 2024 Reduced 1.07%
$6.68B
$1.14 Million 0.84% of portfolio
45,965
Q2 2024 Added 0.38%
$0
$1.12 Million 0.83% of portfolio
11,626
Q2 2024 Added 2.2%
$184B
$1.04 Million 0.76% of portfolio
4,481
Q3 2023 Added 0.36%
$75.4B
$841,000 0.62% of portfolio
6,671
Q2 2024 Reduced 4.23%
$0
$827,000 0.61% of portfolio
13,729
Q2 2024 Reduced 7.04%
$2.2B
$810,000 0.6% of portfolio
29,313
Q2 2024 Added 8.02%
$0
$770,000 0.57% of portfolio
2,880
Q1 2023 New
$176B
$743,000 0.55% of portfolio
7,335
Q2 2024 Reduced 10.66%
$1.86T
$535,000 0.39% of portfolio
2,771
Q2 2024 Reduced 0.54%
$186B
$471,000 0.35% of portfolio
2,964
Q1 2024 Reduced 11.89%
$24.8B
$408,000 0.3% of portfolio
8,535
Q2 2024 Added 31.31%
$111B
$305,000 0.22% of portfolio
1,680
Q2 2024 Added 17.48%
$9.32B
$273,000 0.2% of portfolio
3,265
Q2 2024 New
$12.6B
$258,000 0.19% of portfolio
8,372
Q1 2024 Reduced 1.3%
$90.4B
$259,000 0.19% of portfolio
5,700
Q4 2023 Reduced 1.72%
$4.58B
$233,000 0.17% of portfolio
9,600
Q2 2024 Reduced 23.81%
$353B
$227,000 0.17% of portfolio
222
Q2 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.59%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.36%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.08%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $136 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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