Filed: 2/14/2024ACC: 0001214659-24-002579
📋 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 $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.72B
Total AUM (reported)
42.04M
Total Shares
Allocation by class
COM$588.87M34.2%
GOLD SHS$425.97M24.7%
ISHARES$143.94M8.4%
SBI CONS DISCR$143.94M8.4%
MEGA GRWTH IND$62.18M3.6%
GOLD MINERS ETF$49.62M2.9%
SEMICONDUCTR ETF$42.32M2.5%
Portfolio Concentration
Top 3$895.68M52.0%
4–10$386.05M22.4%
11–25$262.89M15.3%
Rest$176.64M10.3%
Top 3 weight
52.0%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 42.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR GOLD TR
SOLEShares2.23M
TypeSH
Market value$425.97M
24.75%
Sole
0.00
Shared
0.00
None
2.23M
APPLE INC
SOLEShares1.69M
TypeSH
Market value$325.76M
18.93%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES SILVER TR
SOLEShares6.61M
TypeSH
Market value$143.94M
8.36%
Sole
0.00
Shared
0.00
None
6.61M
SELECT SECTOR SPDR TR
SOLEShares805K
TypeSH
Market value$143.94M
8.36%
Sole
0.00
Shared
0.00
None
805K
VANGUARD WORLD FD
SOLEShares239.60K
TypeSH
Market value$62.18M
3.61%
Sole
0.00
Shared
0.00
None
239.60K
VANECK ETF TRUST
SOLEShares1.60M
TypeSH
Market value$49.62M
2.88%
Sole
0.00
Shared
0.00
None
1.60M
VANECK ETF TRUST
SOLEShares242K
TypeSH
Market value$42.32M
2.46%
Sole
0.00
Shared
0.00
None
242K
ISHARES INC
SOLEShares500K
TypeSH
Market value$32.07M
1.86%
Sole
0.00
Shared
0.00
None
500K
VANGUARD SCOTTSDALE FDS
SOLEShares505.27K
TypeSH
Market value$29.47M
1.71%
Sole
0.00
Shared
0.00
None
505.27K
SIGNET JEWELERS LIMITED
SOLEShares246.60K
TypeSH
Market value$26.45M
1.54%
Sole
0.00
Shared
0.00
None
246.60K
ISHARES TR
SOLEShares250K
TypeSH
Market value$24.72M
1.44%
Sole
0.00
Shared
0.00
None
250K
CAMECO CORP
SOLEShares557.42K
TypeSH
Market value$24.02M
1.40%
Sole
0.00
Shared
0.00
None
557.42K
CHIPOTLE MEXICAN GRILL INC
SOLEShares10K
TypeSH
Market value$22.87M
1.33%
Sole
0.00
Shared
0.00
None
10K
LINCOLN EDL SVCS CORP
SOLEShares2.27M
TypeSH
Market value$22.76M
1.32%
Sole
0.00
Shared
0.00
None
2.27M
ADECOAGRO S A
SOLEShares2.03M
TypeSH
Market value$22.57M
1.31%
Sole
0.00
Shared
0.00
None
2.03M
A-MARK PRECIOUS METALS INC
SOLEShares643.04K
TypeSH
Market value$19.45M
1.13%
Sole
0.00
Shared
0.00
None
643.04K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares744.24K
TypeSH
Market value$17.23M
1.00%
Sole
0.00
Shared
0.00
None
744.24K
AGNICO EAGLE MINES LTD
SOLEShares309.57K
TypeSH
Market value$16.98M
0.99%
Sole
0.00
Shared
0.00
None
309.57K
LULULEMON ATHLETICA INC
SOLEShares33K
TypeSH
Market value$16.87M
0.98%
Sole
0.00
Shared
0.00
None
33K
UBER TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$15.39M
0.89%
Sole
0.00
Shared
0.00
None
250K
VALARIS LTD
SOLEShares192.70K
TypeSH
Market value$13.21M
0.77%
Sole
0.00
Shared
0.00
None
192.70K
ABRDN PLATINUM ETF TRUST
SOLEShares138.36K
TypeSH
Market value$12.61M
0.73%
Sole
0.00
Shared
0.00
None
138.36K
BRF SA
SOLEShares4.26M
TypeSH
Market value$11.85M
0.69%
Sole
0.00
Shared
0.00
None
4.26M
NEXGEN ENERGY LTD
SOLEShares1.64M
TypeSH
Market value$11.47M
0.67%
Sole
0.00
Shared
0.00
None
1.64M
TIDEWATER INC NEW
SOLEShares150.74K
TypeSH
Market value$10.87M
0.63%
Sole
0.00
Shared
0.00
None
150.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 2.23M | SH | $425.97M 24.75% | 0.00 | 0.00 | 2.23M |
APPLE INCSOLE | COM | 1.69M | SH | $325.76M 18.93% | 0.00 | 0.00 | 1.69M |
ISHARES SILVER TRSOLE | ISHARES | 6.61M | SH | $143.94M 8.36% | 0.00 | 0.00 | 6.61M |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 805K | SH | $143.94M 8.36% | 0.00 | 0.00 | 805K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 239.60K | SH | $62.18M 3.61% | 0.00 | 0.00 | 239.60K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.60M | SH | $49.62M 2.88% | 0.00 | 0.00 | 1.60M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 242K | SH | $42.32M 2.46% | 0.00 | 0.00 | 242K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 500K | SH | $32.07M 1.86% | 0.00 | 0.00 | 500K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 505.27K | SH | $29.47M 1.71% | 0.00 | 0.00 | 505.27K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 246.60K | SH | $26.45M 1.54% | 0.00 | 0.00 | 246.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 250K | SH | $24.72M 1.44% | 0.00 | 0.00 | 250K |
CAMECO CORPSOLE | COM | 557.42K | SH | $24.02M 1.40% | 0.00 | 0.00 | 557.42K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10K | SH | $22.87M 1.33% | 0.00 | 0.00 | 10K |
LINCOLN EDL SVCS CORPSOLE | COM | 2.27M | SH | $22.76M 1.32% | 0.00 | 0.00 | 2.27M |
ADECOAGRO S ASOLE | COM | 2.03M | SH | $22.57M 1.31% | 0.00 | 0.00 | 2.03M |
A-MARK PRECIOUS METALS INCSOLE | COM | 643.04K | SH | $19.45M 1.13% | 0.00 | 0.00 | 643.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 744.24K | SH | $17.23M 1.00% | 0.00 | 0.00 | 744.24K |
AGNICO EAGLE MINES LTDSOLE | COM | 309.57K | SH | $16.98M 0.99% | 0.00 | 0.00 | 309.57K |
LULULEMON ATHLETICA INCSOLE | COM | 33K | SH | $16.87M 0.98% | 0.00 | 0.00 | 33K |
UBER TECHNOLOGIES INCSOLE | COM | 250K | SH | $15.39M 0.89% | 0.00 | 0.00 | 250K |
VALARIS LTDSOLE | CL A | 192.70K | SH | $13.21M 0.77% | 0.00 | 0.00 | 192.70K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 138.36K | SH | $12.61M 0.73% | 0.00 | 0.00 | 138.36K |
BRF SASOLE | SPONSORED ADR | 4.26M | SH | $11.85M 0.69% | 0.00 | 0.00 | 4.26M |
NEXGEN ENERGY LTDSOLE | COM | 1.64M | SH | $11.47M 0.67% | 0.00 | 0.00 | 1.64M |
TIDEWATER INC NEWSOLE | COM | 150.74K | SH | $10.87M 0.63% | 0.00 | 0.00 | 150.74K |
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