Managers / Q2 2024
Herr Investment Group LLC
CIK 0001922235 · 44 PASCAL LANE, AUSTIN, TX, 78746 · 8184816167
Reported Value
$1.5B
Q2 2024
Positions
71
Filings on Record
7
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Herr Investment Group Llc reported $1.5B in U.S.-listed holdings across 71 positions for Q2 2024.
Its largest position, VGSH, represents 1.9% of the portfolio.
Compared with Q1 2024, the fund opened 18 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $1.5B | 71 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $382M | 74 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 71 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 49 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 42 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 57 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.64T | 83 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.