Herbst Group
Latest statistics and disclosures from Herbst Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, AAPL, QQQ, AMZN, and represent 20.07% of Herbst Group's stock portfolio.
- Added to shares of these 10 stocks: MSGS, GE, CGBD, GEHC, V, META, UBER, JEPI, NXST, SPY.
- Started 6 new stock positions in NXST, AUTL, GEHC, GE, CGBD, MSGS.
- Reduced shares in these 10 stocks: CRWD, SCHW, NVDA, , ALB, UPS, TXT, MAR, LMT, GNRC.
- Sold out of its positions in ALB, CMCSA, CRWD, FATE, GNRC, IDXX, LMT, MAR, SCHW, TXT. UPS.
- Herbst Group was a net seller of stock by $-8.3M.
- Herbst Group has $161M in assets under management (AUM), dropping by -1.83%.
- Central Index Key (CIK): 0001909319
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Portfolio Holdings for Herbst Group
Herbst Group holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $7.2M | -2% | 17k | 430.30 |
|
| Eli Lilly & Co. (LLY) | 4.2 | $6.7M | -9% | 7.6k | 885.95 |
|
| Apple (AAPL) | 3.9 | $6.3M | -2% | 27k | 233.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $6.2M | 13k | 488.05 |
|
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| Amazon (AMZN) | 3.7 | $5.9M | 32k | 186.33 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.8M | -2% | 35k | 165.85 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.4 | $5.5M | 37k | 149.64 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $5.1M | +5% | 9.0k | 573.74 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $4.9M | 104k | 47.13 |
|
|
| Meta Platforms Cl A (META) | 3.0 | $4.8M | +13% | 8.4k | 572.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.4M | 9.5k | 460.26 |
|
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| Select Sector Spdr Tr Energy (XLE) | 2.7 | $4.3M | 49k | 87.80 |
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| NVIDIA Corporation (NVDA) | 2.6 | $4.2M | -34% | 35k | 121.44 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.4 | $3.8M | 43k | 89.36 |
|
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| Oneok (OKE) | 2.4 | $3.8M | -2% | 42k | 91.13 |
|
| American Express Company (AXP) | 2.4 | $3.8M | +5% | 14k | 271.20 |
|
| Raytheon Technologies Corp (RTX) | 2.3 | $3.8M | 31k | 121.16 |
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| General Dynamics Corporation (GD) | 2.2 | $3.6M | 12k | 302.20 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $3.5M | 23k | 154.02 |
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| Palo Alto Networks (PANW) | 2.1 | $3.3M | 9.7k | 341.80 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.0 | $3.3M | 14k | 230.59 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 27k | 117.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $3.0M | +20% | 51k | 59.51 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.7 | $2.8M | NEW | 13k | 208.26 |
|
| salesforce (CRM) | 1.7 | $2.8M | +5% | 10k | 273.71 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.6M | 17k | 153.13 |
|
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| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.6M | -3% | 12k | 225.76 |
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| Visa Com Cl A (V) | 1.6 | $2.5M | +75% | 9.1k | 274.95 |
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| Ge Aerospace Com New (GE) | 1.5 | $2.4M | NEW | 13k | 188.58 |
|
| L3harris Technologies (LHX) | 1.5 | $2.4M | +2% | 10k | 237.87 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.5 | $2.4M | -2% | 38k | 63.72 |
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| Boeing Company (BA) | 1.5 | $2.4M | 16k | 152.04 |
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| Walt Disney Company (DIS) | 1.4 | $2.2M | 23k | 96.19 |
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| Chevron Corporation (CVX) | 1.3 | $2.1M | 15k | 147.27 |
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| Williams Companies (WMB) | 1.3 | $2.1M | 46k | 45.65 |
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| Tcg Bdc (CGBD) | 1.3 | $2.1M | NEW | 122k | 16.97 |
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| Huntington Ingalls Inds (HII) | 1.3 | $2.0M | +10% | 7.7k | 264.38 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $2.0M | 9.7k | 200.37 |
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| Select Sector Spdr Tr Communication (XLC) | 1.2 | $1.9M | 21k | 90.40 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $1.7M | NEW | 19k | 93.85 |
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| Carlyle Group (CG) | 1.1 | $1.7M | +17% | 40k | 43.06 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 1.0 | $1.7M | -4% | 32k | 52.75 |
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| Iron Mountain (IRM) | 1.0 | $1.7M | +5% | 14k | 118.83 |
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| Uber Technologies (UBER) | 1.0 | $1.7M | +46% | 22k | 75.16 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | -5% | 7.1k | 210.86 |
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| Citigroup Com New (C) | 0.7 | $1.2M | +16% | 19k | 62.60 |
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| Starwood Property Trust (STWD) | 0.7 | $1.1M | +12% | 55k | 20.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.1M | 24k | 45.32 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $954k | 1.8k | 527.67 |
|
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| Enbridge (ENB) | 0.4 | $711k | +12% | 18k | 40.61 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $564k | -2% | 41k | 13.76 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $544k | 4.0k | 135.44 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $398k | 4.0k | 98.80 |
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| Advanced Micro Devices (AMD) | 0.2 | $345k | +31% | 2.1k | 164.08 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $298k | NEW | 1.8k | 165.35 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $229k | 2.8k | 83.00 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $91k | NEW | 25k | 3.63 |
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| Esperion Therapeutics (ESPR) | 0.0 | $17k | 10k | 1.65 |
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Past Filings by Herbst Group
SEC 13F filings are viewable for Herbst Group going back to 2021
- Herbst Group 2024 Q3 filed Oct. 7, 2024
- Herbst Group 2024 Q2 filed July 22, 2024
- 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