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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AXPAmerican Express Co
Recent Activity
Decreased -2.84%
0.82%
$1.266M
4,266 shares@ $296.82 avg price
ESGVVanguard World Fd
Recent Activity
0.8%
$1.229M
11,716 shares@ $104.89 avg price
PMPhilip Morris Intl Inc
Recent Activity
0.57%
$877,833
7,294 shares@ $120.36 avg price
VXUSVanguard Star Fds
Recent Activity
0.53%
$809,050
13,729 shares@ $58.94 avg price
DEODiageo Plc
Recent Activity
Decreased -4.79%
0.53%
$807,403
6,351 shares@ $127.14 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.15%
0.49%
$758,143
2,616 shares@ $289.82 avg price
ASMLAsml Holding N V
Recent Activity
Increased 94.8%
0.47%
$726,348
1,048 shares@ $693.09 avg price
GEGe Aerospace
Recent Activity
Increased 25.14%
0.4%
$618,624
3,709 shares@ $166.79 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.2%
0.37%
$559,664
2,551 shares@ $219.4 avg price
TECKTeck Resources Ltd
Recent Activity
Increased 0.97%
0.28%
$423,336
10,445 shares@ $40.54 avg price