Latest Ervin Investment Management, LLC Stock Portfolio
Ervin Investment Management, LLC Performance:
2024 Q3: 1.79%YTD: 9.35%2023: 14.8%
Performance for 2024 Q3 is 1.79%, and YTD is 9.35%, and 2023 is 14.8%.
About Ervin Investment Management, LLC and 13F Hedge Fund Stock Holdings
Ervin Investment Management, LLC is a hedge fund based in SEATTLE, WA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $161.6 Millions. In it's latest 13F Holdings report, Ervin Investment Management, LLC reported an equity portfolio of $155.8 Millions as of 30 Sep, 2024.
The top stock holdings of Ervin Investment Management, LLC are , MSFT, AAPL. The fund has invested 26.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VITESSE ENERGY INC stocks. They significantly reduced their stock positions in BOEING CO (BA), VANGUARD INDEX FDS (VB) and AMAZON COM INC (AMZN). Ervin Investment Management, LLC opened new stock positions in COCA COLA CO (KO) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ETFS GOLD TR (SGOL) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Ervin Investment Management, LLC are , MSFT, AAPL. The fund has invested 26.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VITESSE ENERGY INC stocks. They significantly reduced their stock positions in BOEING CO (BA), VANGUARD INDEX FDS (VB) and AMAZON COM INC (AMZN). Ervin Investment Management, LLC opened new stock positions in COCA COLA CO (KO) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ETFS GOLD TR (SGOL) and SPDR INDEX SHS FDS (CWI).
Ervin Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ervin Investment Management, LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| coca cola co | 221,832 |
| vanguard world fd | 207,166 |
New stocks bought by Ervin Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 142 |
| teck resources ltd | 21.21 |
| etfs gold tr | 11.05 |
| spdr index shs fds | 4.49 |
| vanguard index fds | 3.29 |
| markel group inc | 2.87 |
| nextera energy partners lp | 2.22 |
| vanguard world fd | 0.77 |
Additions to existing portfolio by Ervin Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -14.88 |
| vanguard index fds | -9.03 |
| amazon com inc | -6.82 |
| yum china hldgs inc | -6.27 |
| oracle corp | -3.00 |
| american express co | -2.01 |
| apple inc | -1.94 |
| exxon mobil corp | -1.78 |
Ervin Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vitesse energy inc | -253,021 |
Ervin Investment Management, LLC got rid off the above stocks
Sector Distribution
Ervin Investment Management, LLC has about 54.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.4 |
| Technology | 20.6 |
| Financial Services | 11.8 |
| Communication Services | 5.1 |
| Consumer Cyclical | 3.7 |
| Energy | 2.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Ervin Investment Management, LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 16.4 |
Stocks belong to which Index?
About 38% of the stocks held by Ervin Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.5 |
| S&P 500 | 38 |
Ervin Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ervin Investment Management, LLC
Ervin Investment Management, LLC has 39 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ervin Investment Management, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.20 | 61,559 | 14,343,200 | reduced | -1.94 | ||
| AMZN | amazon com inc | 0.31 | 2,582 | 481,104 | reduced | -6.82 | ||
| AXP | american express co | 0.76 | 4,391 | 1,190,930 | reduced | -2.01 | ||
| BA | boeing co | 0.14 | 1,430 | 217,417 | reduced | -14.88 | ||
| BIL | spdr ser tr | 7.49 | 166,679 | 11,677,500 | added | 0.71 | ||
| CNX | cnx res corp | 0.20 | 9,600 | 312,672 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 2.12 | 87,966 | 3,304,000 | added | 4.49 | ||
| CWI | spdr index shs fds | 1.84 | 69,350 | 2,862,770 | reduced | -1.19 | ||
| DEO | diageo plc | 0.60 | 6,671 | 936,208 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.76 | 11,716 | 1,190,930 | added | 0.77 | ||
| EDV | vanguard world fd | 0.13 | 3,368 | 207,166 | new | |||
| GE | ge aerospace | 0.36 | 2,964 | 558,951 | unchanged | 0.00 | ||
| GM | general mtrs co | 2.22 | 77,025 | 3,453,800 | reduced | -1.3 | ||
| GOOG | alphabet inc | 3.83 | 36,003 | 5,971,100 | reduced | -0.71 | ||
| GOOG | alphabet inc | 1.28 | 11,976 | 2,002,270 | reduced | -0.76 | ||
| IJR | ishares tr | 1.02 | 2,751 | 1,586,890 | reduced | -1.11 | ||
| JEF | jefferies finl group inc | 3.72 | 94,194 | 5,797,640 | reduced | -1.00 | ||
| KO | coca cola co | 0.14 | 3,087 | 221,832 | new | |||
| L | loews corp | 4.61 | 90,873 | 7,183,480 | reduced | -0.69 | ||
| MKL | markel group inc | 2.67 | 2,652 | 4,160,400 | added | 2.87 | ||