Herbst Group
Latest statistics and disclosures from Herbst Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, LLY, ITA, and represent 19.00% of Herbst Group's stock portfolio.
- Added to shares of these 10 stocks: VTWO, CRWD, PANW, HII, SPY, ALB, JEPI, LHX, VOO, QQQ.
- Started 2 new stock positions in VTWO, HII.
- Reduced shares in these 10 stocks: DRIV, LIT, BUG, LBRDK, EL, XLRE, DKNG, LLY, EES, .
- Sold out of its positions in DKNG, BUG, DRIV, LIT, EL, LBRDK, MDB, HYB, KRE, XLRE. SPG, WPC.
- Herbst Group was a net buyer of stock by $2.1M.
- Herbst Group has $156M in assets under management (AUM), dropping by 11.29%.
- Central Index Key (CIK): 0001909319
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Portfolio Holdings for Herbst Group
Herbst Group holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $7.4M | -2% | 20k | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.7M | 41k | 139.69 |
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| Apple (AAPL) | 3.6 | $5.6M | 29k | 192.53 |
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| Eli Lilly & Co. (LLY) | 3.5 | $5.5M | -8% | 9.5k | 582.92 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.5 | $5.4M | 43k | 126.60 |
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| Amazon (AMZN) | 3.3 | $5.2M | 34k | 151.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $5.1M | +5% | 13k | 409.53 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 3.1 | $4.8M | 113k | 42.52 |
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| Boeing Company (BA) | 2.8 | $4.4M | 17k | 260.66 |
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| Select Sector Spdr Tr Energy (XLE) | 2.8 | $4.4M | 52k | 83.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.2M | +30% | 8.9k | 475.30 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.6 | $4.0M | NEW | 49k | 81.10 |
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| NVIDIA Corporation (NVDA) | 2.5 | $3.9M | -4% | 7.9k | 495.22 |
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| Oneok (OKE) | 2.5 | $3.9M | 55k | 70.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.7M | 10k | 356.66 |
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| General Dynamics Corporation (GD) | 2.1 | $3.3M | 13k | 259.67 |
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| Constellation Brands Cl A (STZ) | 2.1 | $3.3M | 14k | 241.74 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $3.2M | 47k | 68.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $3.2M | +5% | 24k | 136.38 |
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| Albemarle Corporation (ALB) | 2.1 | $3.2M | +13% | 22k | 144.48 |
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| salesforce (CRM) | 1.8 | $2.8M | 11k | 263.14 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $2.8M | 34k | 84.14 |
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| Palo Alto Networks (PANW) | 1.8 | $2.7M | +287% | 9.3k | 294.88 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $2.7M | 4.6k | 576.10 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $2.6M | +504% | 10k | 255.32 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 26k | 99.98 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $2.5M | +13% | 46k | 54.98 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $2.5M | -2% | 57k | 43.85 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 1.6 | $2.4M | -6% | 41k | 59.83 |
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| American Express Company (AXP) | 1.5 | $2.4M | 13k | 187.34 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.3M | 12k | 192.48 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.3M | 18k | 130.92 |
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| Textron (TXT) | 1.5 | $2.3M | -12% | 29k | 80.42 |
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| Chevron Corporation (CVX) | 1.5 | $2.3M | 15k | 149.16 |
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| Walt Disney Company (DIS) | 1.4 | $2.2M | 25k | 90.29 |
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| L3harris Technologies (LHX) | 1.3 | $2.1M | +15% | 10k | 210.62 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $1.8M | 10k | 178.81 |
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| Meta Platforms Cl A (META) | 1.2 | $1.8M | +4% | 5.1k | 353.96 |
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| Williams Companies (WMB) | 1.1 | $1.7M | 50k | 34.83 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 1.1 | $1.7M | -18% | 34k | 49.82 |
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| Marriott Intl Cl A (MAR) | 1.0 | $1.6M | 7.3k | 225.51 |
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| Select Sector Spdr Tr Communication (XLC) | 1.0 | $1.6M | 22k | 72.66 |
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| Huntington Ingalls Inds (HII) | 1.0 | $1.6M | NEW | 6.2k | 259.64 |
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| Devon Energy Corporation (DVN) | 1.0 | $1.5M | +6% | 34k | 45.30 |
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| Lululemon Athletica (LULU) | 0.9 | $1.5M | 2.9k | 511.29 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | -2% | 8.3k | 170.10 |
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| Visa Com Cl A (V) | 0.9 | $1.3M | 5.2k | 260.35 |
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| Carlyle Group (CG) | 0.9 | $1.3M | 33k | 40.69 |
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| Starwood Property Trust (STWD) | 0.8 | $1.2M | +16% | 56k | 21.02 |
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| Iron Mountain (IRM) | 0.6 | $952k | +11% | 14k | 69.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $939k | -2% | 25k | 37.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $806k | +52% | 1.8k | 436.80 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $746k | +7% | 51k | 14.65 |
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| Pfizer (PFE) | 0.5 | $709k | -22% | 25k | 28.79 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $690k | -29% | 61k | 11.38 |
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| Enbridge (ENB) | 0.4 | $576k | +36% | 16k | 36.02 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $459k | 4.0k | 113.99 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $351k | 3.9k | 89.29 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $203k | -26% | 2.8k | 72.03 |
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| Fate Therapeutics (FATE) | 0.0 | $59k | 16k | 3.74 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $38k | 14k | 2.81 |
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Past Filings by Herbst Group
SEC 13F filings are viewable for Herbst Group going back to 2021
- 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