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Matthew Herman

@Logan Stone Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$407.029MTotal holdings130
Assets growth rate5.08%Assets growth rate (2-Q avg)-5.83%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Logan Stone Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Logan Stone Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 407.029M in assets, with a quarterly growth rate of 5.08% and a 2-quarter average growth rate of -5.83%. The portfolio is managed by Matthew Herman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MUIBlackrock Municipal Income
Recent Activity
Increased 780.99%
1.48%
$6.021M
478,623 shares@ $12.58 avg price
VNQVanguard Index Fds
Recent Activity
Increased 817.78%
1.45%
$5.869M
60,243 shares@ $97.42 avg price
MSTRMicrostrategy Inc
Recent Activity
New Position
1.41%
$5.732M↑ Call
34,000 shares@ $168.6 avg price
HEI.AHeico Corp New
Recent Activity
Increased 242.03%
1.3%
$5.277M
25,898 shares@ $203.76 avg price
NADNuveen Quality Muncp Income
Recent Activity
Decreased -74.62%
1.28%
$5.177M
418,166 shares@ $12.38 avg price
KTFDws Mun Income Tr New
Recent Activity
Decreased -20.83%
1.27%
$5.156M
517,169 shares@ $9.98 avg price
NQPNuveen Pennsylvania Qlt Mun
Recent Activity
Decreased -8.83%
1.19%
$4.809M
381,031 shares@ $12.62 avg price
LCWLearn Cw Investment Cor
Recent Activity
Increased 77.38%
1.13%
$4.589M
458,476 shares@ $10.02 avg price
CWBSpdr Ser Tr
Recent Activity
Decreased -26.09%
1.05%
$4.261M
55,637 shares@ $76.6 avg price
DSMBny Mellon Strategic Mun Bd
Recent Activity
Decreased -9.03%
1.02%
$4.141M
664,735 shares@ $6.23 avg price