Herbst Group
Latest statistics and disclosures from Herbst Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, AMZN, QQQ, NVDA, and represent 19.41% of Herbst Group's stock portfolio.
- Added to shares of these 10 stocks: SOXX, TOST, UBER, C, IDXX, AMD, QQQ, META, NXST, HII.
- Started 7 new stock positions in IDXX, AMD, NXST, TOST, UBER, C, ESPR.
- Reduced shares in these 10 stocks: STZ, , NVDA, MSFT, LULU, OKE, LLY, SCHW, PFE, WBD.
- Sold out of its positions in BDTX, STZ, DVN, PFE, WBD.
- Herbst Group was a net seller of stock by $-8.7M.
- Herbst Group has $162M in assets under management (AUM), dropping by 3.63%.
- Central Index Key (CIK): 0001909319
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Portfolio Holdings for Herbst Group
Herbst Group holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $7.5M | -10% | 18k | 420.72 |
|
| Eli Lilly & Co. (LLY) | 4.1 | $6.6M | -10% | 8.4k | 777.96 |
|
| Amazon (AMZN) | 3.6 | $5.8M | -4% | 32k | 180.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $5.8M | +4% | 13k | 444.02 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $5.7M | -21% | 6.3k | 903.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.5M | -10% | 36k | 150.93 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.2 | $5.1M | -4% | 108k | 47.46 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 3.2 | $5.1M | -9% | 39k | 131.93 |
|
| Apple (AAPL) | 2.9 | $4.7M | -5% | 28k | 171.48 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $4.7M | -5% | 49k | 94.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.6M | 8.8k | 523.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.1M | -5% | 9.8k | 420.52 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.4 | $3.9M | -7% | 46k | 85.06 |
|
| Oneok (OKE) | 2.2 | $3.6M | -18% | 45k | 80.17 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $3.5M | 24k | 147.73 |
|
|
| General Dynamics Corporation (GD) | 2.1 | $3.4M | -6% | 12k | 282.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $3.3M | 10k | 320.59 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.0 | $3.3M | +210% | 14k | 225.92 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | +3% | 27k | 116.24 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $3.1M | -6% | 32k | 97.53 |
|
| Boeing Company (BA) | 1.9 | $3.0M | -7% | 16k | 192.99 |
|
| salesforce (CRM) | 1.8 | $3.0M | -9% | 9.8k | 301.18 |
|
| American Express Company (AXP) | 1.8 | $2.9M | 13k | 227.69 |
|
|
| Albemarle Corporation (ALB) | 1.8 | $2.9M | 22k | 131.74 |
|
|
| Walt Disney Company (DIS) | 1.7 | $2.8M | -7% | 23k | 122.36 |
|
| Palo Alto Networks (PANW) | 1.7 | $2.7M | +3% | 9.6k | 284.13 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.7M | +9% | 5.6k | 485.58 |
|
| Textron (TXT) | 1.7 | $2.7M | 28k | 95.93 |
|
|
| Charles Schwab Corporation (SCHW) | 1.6 | $2.6M | -22% | 36k | 72.34 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.6M | 12k | 208.27 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $2.5M | -7% | 43k | 57.86 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.5 | $2.4M | -2% | 40k | 60.28 |
|
| Chevron Corporation (CVX) | 1.4 | $2.3M | -2% | 15k | 157.74 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.3M | -5% | 53k | 43.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.3M | 18k | 131.37 |
|
|
| L3harris Technologies (LHX) | 1.3 | $2.1M | 9.9k | 213.10 |
|
|
| Toast Cl A (TOST) | 1.3 | $2.1M | NEW | 84k | 24.92 |
|
| Huntington Ingalls Inds (HII) | 1.2 | $2.0M | +11% | 6.9k | 291.47 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $1.8M | 10k | 183.89 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $1.8M | -2% | 22k | 81.66 |
|
| Williams Companies (WMB) | 1.1 | $1.7M | -9% | 45k | 38.97 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 1.1 | $1.7M | 34k | 50.12 |
|
|
| Marriott Intl Cl A (MAR) | 1.0 | $1.7M | -8% | 6.7k | 252.31 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 8.3k | 200.30 |
|
|
| Carlyle Group (CG) | 1.0 | $1.5M | 33k | 46.91 |
|
|
| Visa Com Cl A (V) | 0.9 | $1.5M | 5.2k | 279.08 |
|
|
| Uber Technologies (UBER) | 0.7 | $1.1M | NEW | 15k | 76.99 |
|
| Iron Mountain (IRM) | 0.7 | $1.1M | 14k | 80.21 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.1M | 25k | 42.12 |
|
|
| Starwood Property Trust (STWD) | 0.6 | $1.0M | -8% | 51k | 20.33 |
|
| Citigroup Com New (C) | 0.6 | $974k | NEW | 15k | 63.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $870k | -2% | 1.8k | 480.70 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $687k | -9% | 46k | 14.98 |
|
| Enbridge (ENB) | 0.4 | $579k | 16k | 36.18 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $508k | 4.0k | 125.96 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $486k | NEW | 900.00 | 539.93 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $382k | +2% | 4.0k | 94.89 |
|
| Lululemon Athletica (LULU) | 0.2 | $313k | -72% | 800.00 | 390.65 |
|
| Advanced Micro Devices (AMD) | 0.2 | $253k | NEW | 1.4k | 180.49 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $219k | 2.9k | 76.36 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $207k | NEW | 1.2k | 172.29 |
|
| Fate Therapeutics (FATE) | 0.1 | $115k | 16k | 7.34 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $28k | NEW | 10k | 2.68 |
|
Past Filings by Herbst Group
SEC 13F filings are viewable for Herbst Group going back to 2021
- Herbst Group 2024 Q1 filed April 22, 2024
- Herbst Group 2023 Q4 filed Jan. 12, 2024
- Herbst Group 2023 Q3 filed Oct. 16, 2023
- Herbst Group 2023 Q2 filed July 12, 2023
- Herbst Group 2023 Q1 filed May 1, 2023
- Herbst Group 2022 Q4 filed Feb. 2, 2023
- Herbst Group 2022 Q3 filed Nov. 14, 2022
- Herbst Group 2022 Q2 filed Aug. 11, 2022
- Herbst Group 2022 Q1 filed May 16, 2022
- Herbst Group 2021 Q4 filed Feb. 14, 2022