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Ern LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Ern LLCCIK: 0001929660
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$89.5M
Reporting period: 2022-06-30 · Number of holdings: 66
ERN LLC disclosed 66 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $89.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.52
- Diversification
- 100
- Sizing Uniformity
- 90.9
Ern LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.87% | — | — | — |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.22% | — | — | — |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.59% | — | — | — |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.28% | — | — | — |
| 5 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.83% | — | — | — |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | — | — | — |
| 7 | PAYX | Paychex Inc | Stock-Tech | 3.18% | — | — | — |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.84% | — | — | — |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | — | — |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.70% | — | — | — |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.54% | — | — | — |
| 12 | MMM | 3m Co | Stock-Industrials | 2.46% | — | — | — |
| 13 | WDFC | Wd-40 Co | Stock-Materials | 2.25% | — | — | — |
| 14 | DOV | Dover CORP | Stock-Industrials | 2.23% | — | — | — |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.05% | — | — | — |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | — | — |
| 17 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.97% | — | — | — |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.97% | — | — | — |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 1.84% | — | — | — |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | — | — |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | — | — | — |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.70% | — | — | — |
| 23 | INTC | Intel CORP | Stock-Tech | 1.67% | — | — | — |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.64% | — | — | — |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | — | — |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | — | — |
| 27 | GLW | Corning Inc | Stock-Tech | 1.55% | — | — | — |
| 28 | CTVA | Corteva Inc | Stock-Materials | 1.43% | — | — | — |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.42% | — | — | — |
| 30 | DOW | Dow Inc | Stock-Materials | 1.36% | — | — | — |
| 31 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.35% | — | — | — |
| 32 | AXP | American Express Co | Stock-Financials | 1.30% | — | — | — |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | — | — | — |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | — | — |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | — | — |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.02% | — | — | — |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | — | — |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | — | — | — |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | — | — |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.86% | — | — | — |
| 41 | GE | General Electric | Stock-Industrials | 0.78% | — | — | — |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | — | — |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | — | — |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | — | — |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | — | — | — |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.65% | — | — | — |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | — | — | — |
| 48 | ACN | Accenture plc | Stock-Tech | 0.62% | — | — | — |
| 49 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.53% | — | — | — |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | — |
1–50 of 66
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ern LLC and what type of investor is it?
Ern LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $89.5M, spread across 66 disclosed positions.
What are Ern LLC's largest equity positions?
Based on the latest 13F filing, Ern LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $7.0M (7.9%)
2. Procter & Gamble Co/the (PG) — $4.7M (5.2%)
3. Merck & Co. Inc. (MRK) — $4.1M (4.6%)
4. Pepsico Inc (PEP) — $3.8M (4.3%)
5. Church & Dwight Co Inc (CHD) — $3.4M (3.8%)
What changes did Ern LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ern LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ern LLC focus on?
Ern LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.3%
• Health Care: 16.1%
• Consumer Staples: 15.8%
• Industrials: 14.5%
• Financials: 12.1%
• Materials: 5.5%
Investment Profile
Ern LLC's portfolio is broadly diversified and long-term-holding.
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Developer Access
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