Ervin Investment Management, LLC Portfolio Holdings

Ervin Investment Management, LLC

  • $140 Million
  • Q4 2024

Ervin Investment Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Million distributed in 37 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 $15M, Apple Inc. with a value of $14.6M, Spdr Portfolio S&P 1500 Compos with a value of $11.6M, and Loews Corp with a value of $7.5M.

Examining the 13F form we can see an decrease of $5.38M in the current position value, from $145M to 140M.

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

Portfolio value $140 Million
Financial Services: $55.5 Million
Technology: $32.1 Million
ETFs: $29.4 Million
Communication Services: $8.89 Million
Consumer Cyclical: $6.49 Million
Energy: $3.22 Million
Consumer Defensive: $2.39 Million
Industrials: $871,000
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$39.6 Million 28.29% of portfolio
87,321
Q4 2024 Reduced 3.18%
$2.8T
$15 Million 10.73% of portfolio
35,611
Q4 2024 Reduced 2.83%
$3.57T
$14.6 Million 10.41% of portfolio
58,141
Q4 2024 Reduced 5.55%
$0
$11.6 Million 8.3% of portfolio
162,538
Q4 2024 Reduced 2.48%
$21.9B
$7.5 Million 5.36% of portfolio
88,548
Q4 2024 Reduced 2.56%
$922B
$6.65 Million 4.76% of portfolio
35,150
Q4 2024 Reduced 2.37%
$0
$4.86 Million 3.47% of portfolio
24,517
Q4 2024 Reduced 2.69%
$25.3B
$4.43 Million 3.17% of portfolio
2,569
Q4 2024 Reduced 3.13%
$66.8B
$4.08 Million 2.92% of portfolio
76,630
Q4 2024 Reduced 0.51%
$0
$3.2 Million 2.28% of portfolio
93,627
Q4 2024 Added 6.44%
$496B
$2.87 Million 2.05% of portfolio
26,684
Q4 2024 Reduced 1.7%
$0
$2.8 Million 2.0% of portfolio
72,947
Q4 2024 Added 5.19%
$12.3B
$2.76 Million 1.97% of portfolio
35,150
Q4 2024 Reduced 62.68%
$4.26B
$2.56 Million 1.83% of portfolio
102,385
Q4 2024 Added 30.47%
$951B
$2.24 Million 1.6% of portfolio
11,759
Q4 2024 Reduced 1.81%
$377B
$1.84 Million 1.31% of portfolio
11,035
Q4 2024 Reduced 5.36%
$44.8B
$1.47 Million 1.05% of portfolio
10,967
Q4 2024 Reduced 0.32%
$201B
$1.27 Million 0.9% of portfolio
4,266
Q4 2024 Reduced 2.85%
$0
$1.23 Million 0.88% of portfolio
11,716
Q3 2024 Added 0.77%
$246B
$877,000 0.63% of portfolio
7,294
Q3 2024 Reduced 0.56%
$59.7B
$807,000 0.58% of portfolio
6,351
Q4 2024 Reduced 4.8%
$0
$809,000 0.58% of portfolio
13,729
Q2 2024 Reduced 7.04%
$0
$758,000 0.54% of portfolio
2,616
Q4 2024 Reduced 0.15%
$263B
$726,000 0.52% of portfolio
1,048
Q4 2024 Added 94.8%
$219B
$618,000 0.44% of portfolio
3,709
Q4 2024 Added 25.13%
$1.94T
$559,000 0.4% of portfolio
2,551
Q4 2024 Reduced 1.2%
$19B
$423,000 0.3% of portfolio
10,445
Q4 2024 Added 0.97%
$15.9B
$408,000 0.29% of portfolio
3,216
Q4 2024 Reduced 1.5%
$6.1B
$391,000 0.28% of portfolio
17,200
Q4 2024 Reduced 62.74%
$21.8B
$377,000 0.27% of portfolio
7,847
Q3 2024 Reduced 6.27%
$5.71B
$352,000 0.25% of portfolio
9,600
Q2 2024 Reduced 23.81%
$108B
$298,000 0.21% of portfolio
5,700
Q4 2023 Reduced 1.72%
$102B
$253,000 0.18% of portfolio
1,430
Q3 2024 Reduced 14.88%
$759M
$197,000 0.14% of portfolio
11,119
Q4 2024 Reduced 62.89%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.19%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.15%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $140 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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