Ervin Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$156M
Signature - Title
John Ervin - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Ervin Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ervin Investment Management, LLC reported 39 stock holdings with total value $156M as of Q3 2024. Top holdings included BRKB, MSFT, AAPL, SPTM, and BN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $156M +$1.53M -$1.9M -$370K BRKB, MSFT, AAPL, SPTM, BN 13F-HR 10/15/2024, 05:50 PM
Q2 2024 38 $144M +$4.12M -$7.04M -$2.92M BRKB, MSFT, AAPL, SPTM, BN 13F-HR 7/22/2024, 11:10 AM
Q1 2024 36 $143M +$2.34M -$2.95M -$611K BRKB, MSFT, AAPL, SPTM, L 13F-HR 4/15/2024, 01:58 PM
Q4 2023 35 $131M +$2.45M -$644K +$1.81M BRKB, MSFT, AAPL, SPTM, BN 13F-HR 1/11/2024, 11:25 AM
Q3 2023 35 $118M +$408K -$3.16M -$2.75M BRKB, MSFT, AAPL, SPTM, L 13F-HR 10/16/2023, 11:28 AM
Q2 2023 36 $125M +$1.44M -$4.09M -$2.65M BRKB, MSFT, AAPL, SPTM, L 13F-HR 7/26/2023, 02:49 PM
Q1 2023 35 $115M +$2.25M -$2.97M -$724K BRKB, MSFT, AAPL, SPTM, L 13F-HR 4/14/2023, 02:57 PM
Q4 2022 35 $110M +$8.02M -$4.99M +$3.02M BRKB, MSFT, AAPL, SPTM, L Restatement 4/14/2023, 05:03 PM
Q3 2022 33 $101M +$7.5M -$2.2M +$5.3M BRKB, AAPL, MSFT, BAM, SPTM Restatement 4/14/2023, 04:59 PM
Q2 2022 33 $108M +$2.8M -$476K +$2.32M BRKB, MSFT, AAPL, BAM, SPTM Restatement 4/14/2023, 04:57 PM
Q1 2022 34 $131M +$2.87M -$2.04M +$829K BRKB, MSFT, AAPL, BAM, SPTM Restatement 4/14/2023, 04:56 PM
Q4 2021 31 $125M $0 $0 BRKB, MSFT, AAPL, BAM, SPTM 13F-HR 2/7/2022, 06:15 PM