StockDriftsStockDriftsTop 50 Herr Investment Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 29.53% | 1.70M | $443.0M | +80.58%(+758.30K) | — | 2024-06-30 | |
| AAPL | APPLE INC | 27.02% | 1.92M | $405.4M | +1.21%(+23.00K) | — | 2024-06-30 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9.35% | 2.24M | $140.3M | +24788.89%(+2.23M) | — | 2024-06-30 | |
| SLV | ISHARES SILVER TR | 4.21% | 2.38M | $63.2M | -72.15%(-6.16M) | — | 2024-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 3.04% | 250.0K | $45.6M | +400.00%(+200.00K) | — | 2024-06-30 | |
| DECK | DECKERS OUTDOOR CORP | 2.27% | 35.2K | $34.1M | +340.00%(+27.20K) | — | 2024-06-30 | |
| GDX | VANECK ETF TRUST | 2.26% | 1.00M | $34.0M | -67.31%(-2.06M) | — | 2024-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 1.87% | 484.7K | $28.1M | -0.81%(-3.94K) | — | 2024-06-30 | |
| LINC | LINCOLN EDL SVCS CORP | 1.86% | 2.35M | $27.9M | -0.27%(-6.44K) | — | 2024-06-30 | |
| AGRO | ADECOAGRO S A | 1.72% | 2.65M | $25.8M | +30.31%(+616.35K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Herr Investment Group Llc reports $1.50B in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are SMH (29.5%), AAPL (27.0%) and CMG (9.3%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Herr Investment Group Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1922235). View Herr Investment Group Llc’s 13F filings on SEC