Filed: 8/12/2024ACC: 0001085146-24-003717
📋 What this filing means
HERR INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.50B
Total AUM (reported)
49.99M
Total Shares
Allocation by class
COM$763.41M50.9%
SEMICONDUCTR ETF$443.03M29.5%
ISHARES$63.16M4.2%
SBI CONS DISCR$45.60M3.0%
GOLD MINERS ETF$33.96M2.3%
SHORT TERM TREAS$28.11M1.9%
SPONSORED ADS$23.53M1.6%
Portfolio Concentration
Top 3$988.75M65.9%
4–10$258.55M17.2%
11–25$165.89M11.1%
Rest$87.29M5.8%
Top 3 weight
65.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 49.99M
Sole
Full voting authority
17.44M
shares
% of voting shares34.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.55M
shares
% of voting shares65.1%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 65.1% of voting shares
Institutional Holdings69
Rows:
VANECK ETF TRUST
SOLEShares1.70M
TypeSH
Market value$443.03M
29.53%
Sole
596K
Shared
0.00
None
1.10M
APPLE INC
SOLEShares1.92M
TypeSH
Market value$405.38M
27.02%
Sole
485.60K
Shared
0.00
None
1.44M
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.24M
TypeSH
Market value$140.34M
9.35%
Sole
1.45M
Shared
0.00
None
790K
ISHARES SILVER TR
SOLEShares2.38M
TypeSH
Market value$63.16M
4.21%
Sole
0.00
Shared
0.00
None
2.38M
SELECT SECTOR SPDR TR
SOLEShares250K
TypeSH
Market value$45.60M
3.04%
Sole
250K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares35.20K
TypeSH
Market value$34.07M
2.27%
Sole
4.80K
Shared
0.00
None
30.40K
VANECK ETF TRUST
SOLEShares1M
TypeSH
Market value$33.96M
2.26%
Sole
600K
Shared
0.00
None
401K
VANGUARD SCOTTSDALE FDS
SOLEShares484.67K
TypeSH
Market value$28.11M
1.87%
Sole
0.00
Shared
0.00
None
484.67K
LINCOLN EDL SVCS CORP
SOLEShares2.35M
TypeSH
Market value$27.86M
1.86%
Sole
1.06M
Shared
0.00
None
1.29M
ADECOAGRO S A
SOLEShares2.65M
TypeSH
Market value$25.78M
1.72%
Sole
962.28K
Shared
0.00
None
1.69M
VALARIS LTD
SOLEShares235.82K
TypeSH
Market value$17.57M
1.17%
Sole
145.05K
Shared
0.00
None
90.78K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares1.41M
TypeSH
Market value$15.23M
1.02%
Sole
199.96K
Shared
0.00
None
1.21M
AGNICO EAGLE MINES LTD
SOLEShares210.56K
TypeSH
Market value$13.77M
0.92%
Sole
0.00
Shared
0.00
None
210.56K
EQUINOX GOLD CORP
SOLEShares2.33M
TypeSH
Market value$12.16M
0.81%
Sole
700.63K
Shared
0.00
None
1.62M
MAUI LD & PINEAPPLE INC
SOLEShares526.39K
TypeSH
Market value$11.61M
0.77%
Sole
109.45K
Shared
0.00
None
416.94K
ALAMOS GOLD INC NEW
SOLEShares735.79K
TypeSH
Market value$11.54M
0.77%
Sole
0.00
Shared
0.00
None
735.79K
RANGE RES CORP
SOLEShares334.83K
TypeSH
Market value$11.23M
0.75%
Sole
0.00
Shared
0.00
None
334.83K
NEW GOLD INC CDA
SOLEShares5.21M
TypeSH
Market value$10.16M
0.68%
Sole
1.37M
Shared
0.00
None
3.84M
MOSAIC CO NEW
SOLEShares332.21K
TypeSH
Market value$9.60M
0.64%
Sole
39.88K
Shared
0.00
None
292.33K
REMITLY GLOBAL INC
SOLEShares766.05K
TypeSH
Market value$9.28M
0.62%
Sole
0.00
Shared
0.00
None
766.05K
ABRDN PLATINUM ETF TRUST
SOLEShares101.48K
TypeSH
Market value$9.28M
0.62%
Sole
0.00
Shared
0.00
None
101.48K
MYOMO INC
SOLEShares2.85M
TypeSH
Market value$9.14M
0.61%
Sole
663.41K
Shared
0.00
None
2.18M
EA SERIES TRUST
SOLEShares84.43K
TypeSH
Market value$9.10M
0.61%
Sole
0.00
Shared
0.00
None
84.43K
VALE S A
SOLEShares742.40K
TypeSH
Market value$8.29M
0.55%
Sole
200.31K
Shared
0.00
None
542.09K
SSGA ACTIVE ETF TR
SOLEShares199.56K
TypeSH
Market value$7.93M
0.53%
Sole
0.00
Shared
0.00
None
199.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.70M | SH | $443.03M 29.53% | 596K | 0.00 | 1.10M |
APPLE INCSOLE | COM | 1.92M | SH | $405.38M 27.02% | 485.60K | 0.00 | 1.44M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.24M | SH | $140.34M 9.35% | 1.45M | 0.00 | 790K |
ISHARES SILVER TRSOLE | ISHARES | 2.38M | SH | $63.16M 4.21% | 0.00 | 0.00 | 2.38M |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 250K | SH | $45.60M 3.04% | 250K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 35.20K | SH | $34.07M 2.27% | 4.80K | 0.00 | 30.40K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1M | SH | $33.96M 2.26% | 600K | 0.00 | 401K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 484.67K | SH | $28.11M 1.87% | 0.00 | 0.00 | 484.67K |
LINCOLN EDL SVCS CORPSOLE | COM | 2.35M | SH | $27.86M 1.86% | 1.06M | 0.00 | 1.29M |
ADECOAGRO S ASOLE | COM | 2.65M | SH | $25.78M 1.72% | 962.28K | 0.00 | 1.69M |
VALARIS LTDSOLE | CL A | 235.82K | SH | $17.57M 1.17% | 145.05K | 0.00 | 90.78K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 1.41M | SH | $15.23M 1.02% | 199.96K | 0.00 | 1.21M |
AGNICO EAGLE MINES LTDSOLE | COM | 210.56K | SH | $13.77M 0.92% | 0.00 | 0.00 | 210.56K |
EQUINOX GOLD CORPSOLE | COM | 2.33M | SH | $12.16M 0.81% | 700.63K | 0.00 | 1.62M |
MAUI LD & PINEAPPLE INCSOLE | COM | 526.39K | SH | $11.61M 0.77% | 109.45K | 0.00 | 416.94K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 735.79K | SH | $11.54M 0.77% | 0.00 | 0.00 | 735.79K |
RANGE RES CORPSOLE | COM | 334.83K | SH | $11.23M 0.75% | 0.00 | 0.00 | 334.83K |
NEW GOLD INC CDASOLE | COM | 5.21M | SH | $10.16M 0.68% | 1.37M | 0.00 | 3.84M |
MOSAIC CO NEWSOLE | COM | 332.21K | SH | $9.60M 0.64% | 39.88K | 0.00 | 292.33K |
REMITLY GLOBAL INCSOLE | COM | 766.05K | SH | $9.28M 0.62% | 0.00 | 0.00 | 766.05K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 101.48K | SH | $9.28M 0.62% | 0.00 | 0.00 | 101.48K |
MYOMO INCSOLE | COM NEW | 2.85M | SH | $9.14M 0.61% | 663.41K | 0.00 | 2.18M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 84.43K | SH | $9.10M 0.61% | 0.00 | 0.00 | 84.43K |
VALE S ASOLE | SPONSORED ADS | 742.40K | SH | $8.29M 0.55% | 200.31K | 0.00 | 542.09K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 199.56K | SH | $7.93M 0.53% | 0.00 | 0.00 | 199.56K |
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