Herr Investment Group LLC 13F Holdings · last filed Q2 2024
Herr Investment Group LLC reported 62 securities worth $1.50B in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: SMH (29.53%), AAPL (27.02%), CMG (9.35%). Among its top 25 positions this quarter: 3 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $443.0M | 29.53% | 1.7M | Added |
| 2 | AAPL | APPLE INC | $405.4M | 27.02% | 1.9M | Added |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | $140.3M | 9.35% | 2.2M | Added |
| 4 | SLV | ISHARES SILVER TR | $63.2M | 4.21% | 2.4M | Trimmed |
| 5 | XLY | SELECT SECTOR SPDR TR | $45.6M | 3.04% | 250,000 | Added |
| 6 | DECK | DECKERS OUTDOOR CORP | $34.1M | 2.27% | 35,200 | Added |
| 7 | GDX | VANECK ETF TRUST | $34.0M | 2.26% | 1.0M | Trimmed |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $28.1M | 1.87% | 484,669 | Trimmed |
| 9 | LINC | LINCOLN EDL SVCS CORP | $27.9M | 1.86% | 2.3M | Trimmed |
| 10 | AGRO | ADECOAGRO S A | $25.8M | 1.72% | 2.6M | Added |
| 11 | VAL | VALARIS LTD | $17.6M | 1.17% | 235,822 | Added |
| 12 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $15.2M | 1.02% | 1.4M | Hold |
| 13 | AEM | AGNICO EAGLE MINES LTD | $13.8M | 0.92% | 210,565 | Trimmed |
| 14 | EQX | EQUINOX GOLD CORP | $12.2M | 0.81% | 2.3M | Added |
| 15 | AGI | ALAMOS GOLD INC NEW | $11.5M | 0.77% | 735,795 | Trimmed |
| 16 | MLP | MAUI LD & PINEAPPLE INC | $11.6M | 0.77% | 526,386 | Added |
| 17 | RRC | RANGE RES CORP | $11.2M | 0.75% | 334,835 | Trimmed |
| 18 | NGD | NEW GOLD INC CDA | $10.2M | 0.68% | 5.2M | Added |
| 19 | MOS | MOSAIC CO NEW | $9.6M | 0.64% | 332,209 | Added |
| 20 | PPLT | ABRDN PLATINUM ETF TRUST | $9.3M | 0.62% | 101,485 | Trimmed |
| 21 | RELY | REMITLY GLOBAL INC | $9.3M | 0.62% | 766,048 | New |
| 22 | BOXX | EA SERIES TRUST | $9.1M | 0.61% | 84,429 | New |
| 23 | MYO | MYOMO INC | $9.1M | 0.61% | 2.8M | Added |
| 24 | VALE | VALE S A | $8.3M | 0.55% | 742,400 | New |
| 25 | TOTL | SSGA ACTIVE ETF TR | $7.9M | 0.53% | 199,562 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR