EI

Ervin Investment Management, LLC

13F
Ervin Investment Management, LLC
Last update 2024-10-16 39 Stocks (2 new)
Value $156.00 Mil Turnover 1 %
Countries:
Top Holdings: BRK.B(26.64%)MSFT(10.12%)AAPL(9.20%)SPTM(7.49%)BN(5.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ervin Investment Management, L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
90,186
41509.150
-1.30%
26.640
-0.33%
0.000
+7.58%
+24.79%
959232.641
Insurance
MSFT 		Microsoft Corp
36,648
15769.480
-1.38%
10.120
-0.16%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
61,559
14343.160
-1.94%
9.200
-0.18%
0.000
+6.90%
+16.50%
3377630.649
Hardware
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
166,679
11677.510
+0.71%
7.490
+0.05%
0.130
+11.36%
+20.56%
9280.885
 
BN 		Brookfield Corp
164,981
8768.720
+0.11%
5.630
+0.01%
0.010
+27.58%
+39.72%
83588.747
Asset Management
L 		Loews Corp
90,873
7183.480
-0.69%
4.610
-0.03%
0.040
+3.23%
+12.92%
16977.450
Insurance
GOOGL 		Alphabet Inc
36,003
5971.100
-0.71%
3.830
-0.03%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
JEF 		Jefferies Financial Group Inc
94,194
5797.640
-1.00%
3.720
-0.03%
0.050
+23.47%
+63.63%
13320.420
Capital Markets
VBR 		Vanguard Small Cap Value ETF
25,196
5058.850
+3.29%
3.250
+0.10%
0.020
+10.76%
+12.48%
30560.084
 
MKL 		Markel Group Inc
2,652
4160.400
+2.87%
2.670
+0.07%
0.020
+3.11%
+9.79%
20050.396
Insurance

Ervin Investment Management, LLC's Historical Top Holdings Breakdowns

Ervin Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2024-09-30Reduce
-0.33%
●
405.19 ($442.18) 478.57
$445.06
0.65%
Reduce -1.3%
90,186
-1,188
AAPL 		Apple Inc2024-09-30Reduce
-0.18%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -1.94%
61,559
-1,217
VTS 		Vitesse Energy Inc2024-09-30Sold Out
-0.18%
●
22.82 ($24.68) 26.35
$26.26
6.40%
Sold Out
0
-10,676
ASML 		ASML Holding NV2024-09-30Add
+0.17%
●
749.82 ($894) 1098.95
$676.46
-24.33%
Add 142.34%
538
316
MSFT 		Microsoft Corp2024-09-30Reduce
-0.16%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -1.38%
36,648
-513
KO 		Coca-Cola Co2024-09-30New Buy
+0.14%
●
62.69 ($68.48) 73.01
$65.37
-4.54%
New holding
3,087
3,087
SGOL 		abrdn Physical Gold Shares ETF2024-09-30Add
+0.13%
●
22.26 ($23.66) 25.52
$26.19
10.69%
Add 11.05%
78,475
7,810
VSGX 		Vanguard ESG International Stock ETF2024-09-30New Buy
+0.13%
●
55.06 ($58.98) 62.25
$59.83
1.44%
New holding
3,368
3,368
VBR 		Vanguard Small Cap Value ETF2024-09-30Add
+0.10%
●
179.99 ($192.23) 201.6
$202.43
5.31%
Add 3.29%
25,196
802
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-09-30Add
+0.09%
●
33.74 ($36.1) 37.96
$36.20
0.28%
Add 4.49%
87,966
3,782

Ervin Investment Management, LLC Total Holding History ($B)

To

Ervin Investment Management, LLC's Asset Allocation

To

Ervin Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ervin Investment Management, LLC's Hypothetical Growth since 2024-09-30

Ervin Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ervin Investment Management, LLC's Holdings Heat Map

Size field:

Ervin Investment Management, LLC's Holdings Bubble Chart

Ervin Investment Management, LLC News

  • 1

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