Herr Investment Group LLC Portfolio Holdings

Herr Investment Group LLC

  • $2.02 Billion
  • Q1 2024

Herr Investment Group LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.02 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Platinum ETF Trust with a value of $31.2M, Vanguard with a value of $28.4M, Lincoln Educational Services Corp with a value of $24.3M, Adecoagro S.A. with a value of $22.4M, and Seaboard Corp with a value of $20.7M.

Examining the 13F form we can see an increase of $318M in the current position value, from $1.7B to 2.02B.

Herr Investment Group LLC is based out at Austin, TX

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

Portfolio value $2.02 Billion
ETFs: $1.39 Billion
Technology: $331 Million
Consumer Cyclical: $71.4 Million
Basic Materials: $58.9 Million
Consumer Defensive: $49.1 Million
Financial Services: $31.9 Million
Energy: $28.6 Million
Industrials: $20.7 Million
Other: $35.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$31.2 Million 1.55% of portfolio
372,855
Q1 2024 Added 169.48%
$0
$28.4 Million 1.41% of portfolio
488,608
Q1 2024 Reduced 3.3%
$314M
$24.3 Million 1.21% of portfolio
2,355,737
Q1 2024 Added 3.9%
$1.09B
$22.4 Million 1.11% of portfolio
2,033,210
Q4 2023 Added 8.42%
$3.88B
$20.7 Million 1.03% of portfolio
6,425
Q1 2024 New
$31B
$17.5 Million 0.87% of portfolio
293,890
Q1 2024 Reduced 5.06%
$9.7B
$17.1 Million 0.85% of portfolio
497,611
Q1 2024 Added 4,594.44%
$131B
$14.4 Million 0.72% of portfolio
1,410,464
Q1 2024 Added 38.63%
$6.56B
$12.3 Million 0.61% of portfolio
835,795
Q1 2024 Added 13.59%
$0
$10.1 Million 0.5% of portfolio
443,873
Q1 2024 Reduced 2.63%
$0
$9.66 Million 0.48% of portfolio
606,087
Q1 2024 Reduced 4.76%
$1.65B
$8.61 Million 0.43% of portfolio
1,430,160
Q1 2024 Reduced 27.53%
$0
$8.14 Million 0.4% of portfolio
203,248
Q1 2024 Reduced 8.34%
$5.82B
$7.95 Million 0.39% of portfolio
105,586
Q1 2024 Reduced 45.21%
$0
$7.13 Million 0.35% of portfolio
561,315
Q1 2024 Added 0.23%
$14.6B
$6.35 Million 0.32% of portfolio
279,224
Q4 2023 Reduced -0.0%
$1.49B
$6.31 Million 0.31% of portfolio
3,710,618
Q1 2024 Added 25.33%
$431M
$5.7 Million 0.28% of portfolio
1,370,498
Q1 2024 New
$23.9M
$5.38 Million 0.27% of portfolio
1,645,827
Q1 2024 Added 67.86%
$3.09T
$4.12 Million 0.2% of portfolio
9,787
Q1 2024 Added 1.3%
$159M
$2.99 Million 0.15% of portfolio
9,330,797
Q1 2024 New
$202M
$2.55 Million 0.13% of portfolio
1,667,816
Q1 2024 New
$0
$2.23 Million 0.11% of portfolio
29,771
Q3 2023 Reduced 25.14%
$117M
$1.42 Million 0.07% of portfolio
2,052,246
Q1 2024 New
$0
$1.15 Million 0.06% of portfolio
100,272
Q1 2024 New
$84M
$1.14 Million 0.06% of portfolio
432,900
Q1 2024 Added 10.74%
$4.72B
$1.15 Million 0.06% of portfolio
12,500
Q1 2024 Reduced 91.71%
$3.91B
$1.3 Million 0.06% of portfolio
400,000
Q1 2024 Reduced 90.62%
$0
$972,000 0.05% of portfolio
11,891
Q1 2024 New
$124B
$1.03 Million 0.05% of portfolio
5,000
Q4 2023 Reduced 69.07%
$10.7B
$1.02 Million 0.05% of portfolio
35,000
Q1 2024 Reduced 71.72%
$3.3B
$927,000 0.05% of portfolio
16,000
Q1 2024 New
$8.5B
$1.07 Million 0.05% of portfolio
31,275
Q1 2024 Added 2.21%
$33.5B
$786,000 0.04% of portfolio
6,000
Q4 2023 New
$10.2B
$750,000 0.04% of portfolio
40,000
Q4 2023 New
$4.85B
$747,000 0.04% of portfolio
10,444
Q1 2024 Reduced 89.83%
$10.7B
$760,000 0.04% of portfolio
23,417
Q1 2024 Reduced 17.06%
$74.3B
$648,000 0.03% of portfolio
3,151
Q3 2023 Reduced 2.78%
$58.2B
$649,000 0.03% of portfolio
10,000
Q4 2023 New
$79.5B
$547,000 0.03% of portfolio
4,376
Q4 2022 New
$0
$309,000 0.02% of portfolio
10,747
Q1 2024 Reduced 65.05%
$790M
$325,000 0.02% of portfolio
150,000
Q1 2024 New
$40.2B
$426,000 0.02% of portfolio
7,400
Q1 2024 Added 2.78%
$4.4B
$467,000 0.02% of portfolio
14,078
Q1 2024 Added 4.61%
$236M
$178,000 0.01% of portfolio
48,857
Q1 2024 New
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2023 New
$1.18B
$47,000 0.0% of portfolio
10,000
Q1 2024 New
$1.8T
$25,000 0.0% of portfolio
140
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $2.02 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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