Herbst Group
Latest statistics and disclosures from Herbst Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AMLP, RTX, SPY, MSFT, and represent 19.46% of Herbst Group's stock portfolio.
- Added to shares of these 10 stocks: PLTR, CRWD, SHLD, JEPQ, CEG, GLD, HON, GEV, RTX, SRVR.
- Started 11 new stock positions in DTCR, UBER, SHLD, CCJ, OIH, CRWD, GLD, CEG, HON, SRVR. PLTR.
- Reduced shares in these 10 stocks: MSGS, NVDA, SOXX, LLY, CGBD, , ITA, CG, DIS, GNRC.
- Sold out of its positions in BA, CG, C, DIS, GEHC, GNRC, GSBD, HII, IRM, SOXX. JPM, LHX, LLY, MSGS, NVDA, XLY, STWD, CGBD.
- Herbst Group was a net seller of stock by $-17M.
- Herbst Group has $141M in assets under management (AUM), dropping by -11.91%.
- Central Index Key (CIK): 0001909319
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Portfolio Holdings for Herbst Group
Herbst Group holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $6.0M | 13k | 468.92 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.9 | $5.5M | +5% | 106k | 51.94 |
|
| Raytheon Technologies Corp (RTX) | 3.8 | $5.3M | +33% | 40k | 132.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $5.3M | +2% | 9.6k | 559.39 |
|
| Microsoft Corporation (MSFT) | 3.7 | $5.3M | -9% | 14k | 375.40 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.7 | $5.2M | +9% | 91k | 57.14 |
|
| Ge Aerospace Com New (GE) | 3.6 | $5.0M | -13% | 25k | 200.15 |
|
| Apple (AAPL) | 3.4 | $4.9M | -9% | 22k | 222.13 |
|
| Amazon (AMZN) | 3.4 | $4.8M | -10% | 25k | 190.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $4.7M | -2% | 8.8k | 532.58 |
|
| Meta Platforms Cl A (META) | 3.3 | $4.6M | -3% | 8.0k | 576.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.4M | -7% | 29k | 154.64 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $4.4M | 47k | 93.45 |
|
|
| Ge Vernova (GEV) | 3.0 | $4.2M | +71% | 14k | 305.28 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 3.0 | $4.2M | -3% | 75k | 55.99 |
|
| Oneok (OKE) | 2.7 | $3.9M | 39k | 99.22 |
|
|
| Visa Com Cl A (V) | 2.5 | $3.6M | 10k | 350.46 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.3 | $3.2M | -4% | 40k | 80.65 |
|
| Palo Alto Networks (PANW) | 2.3 | $3.2M | 19k | 170.64 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $3.2M | 22k | 146.01 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.2 | $3.1M | +423% | 60k | 51.78 |
|
| Palantir Technologies Cl A (PLTR) | 2.2 | $3.1M | NEW | 36k | 84.40 |
|
| American Express Company (AXP) | 2.1 | $3.0M | -7% | 11k | 269.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $2.9M | NEW | 8.3k | 352.58 |
|
| General Dynamics Corporation (GD) | 2.0 | $2.8M | -9% | 10k | 272.58 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.8 | $2.6M | NEW | 56k | 46.55 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.8 | $2.5M | -47% | 16k | 153.10 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $2.4M | 12k | 206.48 |
|
|
| salesforce (CRM) | 1.7 | $2.4M | -2% | 8.8k | 268.37 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | -24% | 20k | 118.93 |
|
| Williams Companies (WMB) | 1.6 | $2.2M | -3% | 37k | 59.76 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $2.2M | +3% | 22k | 96.45 |
|
| Constellation Energy (CEG) | 1.4 | $2.0M | NEW | 9.7k | 201.63 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.9M | NEW | 6.7k | 288.14 |
|
| Chevron Corporation (CVX) | 1.3 | $1.9M | 11k | 167.29 |
|
|
| Honeywell International (HON) | 1.3 | $1.9M | NEW | 8.8k | 211.75 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 1.3 | $1.8M | +57% | 47k | 38.13 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 1.1 | $1.5M | 30k | 48.84 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.3M | +2% | 26k | 49.81 |
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.9 | $1.3M | NEW | 44k | 29.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.0M | +7% | 2.0k | 513.91 |
|
| Uber Technologies (UBER) | 0.6 | $809k | NEW | 11k | 72.86 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $743k | 5.7k | 131.07 |
|
|
| Enbridge (ENB) | 0.4 | $598k | -15% | 14k | 44.31 |
|
| Cameco Corporation (CCJ) | 0.3 | $412k | NEW | 10k | 41.16 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $384k | -2% | 4.7k | 81.10 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $323k | 1.8k | 179.22 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $318k | 2.3k | 139.78 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $305k | +36% | 3.7k | 81.67 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $210k | NEW | 800.00 | 262.12 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.1 | $171k | NEW | 11k | 16.26 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $39k | 25k | 1.55 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $15k | 10k | 1.44 |
|
Past Filings by Herbst Group
SEC 13F filings are viewable for Herbst Group going back to 2021
- Herbst Group 2025 Q1 filed April 11, 2025
- Herbst Group 2024 Q4 filed Jan. 15, 2025
- 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