John Ervin
@Ervin Investment Management, Llc
Latest period2024 - Q4ReportedManaged Assets$154.983MTotal holdings37
Assets growth rate-0.53%Assets growth rate (2-Q avg)3.72%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ervin Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.
Assets under management
The assets under management (AUM) of Ervin Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 154.983M in assets, with a quarterly growth rate of -0.53% and a 2-quarter average growth rate of 3.72%. The portfolio is managed by John Ervin, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GMGeneral Mtrs Co
| 2.64% | $4.082M 76,630 shares@ $53.27 avg price | Decreased -0.51% |
SPDWSpdr Index Shs Fds
| 2.07% | $3.195M 93,627 shares@ $34.14 avg price | Increased 6.44% |
XOMExxon Mobil Corp
| 1.86% | $2.87M 26,684 shares@ $107.58 avg price | Decreased -1.7% |
SPEMSpdr Index Shs Fds
| 1.81% | $2.799M 72,947 shares@ $38.37 avg price | Increased 5.19% |
SGOLEtfs Gold Tr
| 1.66% | $2.565M 102,385 shares@ $25.05 avg price | Increased 30.47% |
GOOGAlphabet Inc
| 1.45% | $2.239M 11,759 shares@ $190.45 avg price | Decreased -1.81% |
BAMBrookfield Asset Managmt Ltd
| 1.22% | $1.889M 34,852 shares@ $54.2 avg price | Decreased -5.19% |
ORCLOracle Corp
| 1.19% | $1.839M 11,035 shares@ $166.65 avg price | Decreased -5.36% |
IVVIshares Tr
| 1% | $1.542M 2,619 shares@ $588.71 avg price | Decreased -4.79% |
YUMYum Brands Inc
| 0.95% | $1.471M 10,967 shares@ $134.17 avg price | Decreased -0.31% |