Herbst Group

Herbst Group as of Sept. 30, 2024

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 17k 430.30
Eli Lilly & Co. (LLY) 4.2 $6.7M 7.6k 885.95
Apple (AAPL) 3.9 $6.3M 27k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $6.2M 13k 488.05
Amazon (AMZN) 3.7 $5.9M 32k 186.33
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.8M 35k 165.85
Ishares Tr Us Aer Def Etf (ITA) 3.4 $5.5M 37k 149.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $5.1M 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 8.4k 572.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.4M 9.5k 460.26
Select Sector Spdr Tr Energy (XLE) 2.7 $4.3M 49k 87.80
NVIDIA Corporation (NVDA) 2.6 $4.2M 35k 121.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.4 $3.8M 43k 89.36
Oneok (OKE) 2.4 $3.8M 42k 91.13
American Express Company (AXP) 2.4 $3.8M 14k 271.20
Raytheon Technologies Corp (RTX) 2.3 $3.8M 31k 121.16
General Dynamics Corporation (GD) 2.2 $3.6M 12k 302.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $3.5M 23k 154.02
Palo Alto Networks (PANW) 2.1 $3.3M 9.7k 341.80
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $3.3M 14k 230.59
Exxon Mobil Corporation (XOM) 2.0 $3.2M 27k 117.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $3.0M 51k 59.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.7 $2.8M 13k 208.26
salesforce (CRM) 1.7 $2.8M 10k 273.71
Blackstone Group Inc Com Cl A (BX) 1.6 $2.6M 17k 153.13
Select Sector Spdr Tr Technology (XLK) 1.6 $2.6M 12k 225.76
Visa Com Cl A (V) 1.6 $2.5M 9.1k 274.95
Ge Aerospace Com New (GE) 1.5 $2.4M 13k 188.58
L3harris Technologies (LHX) 1.5 $2.4M 10k 237.87
Spdr Ser Tr S&p Metals Mng (XME) 1.5 $2.4M 38k 63.72
Boeing Company (BA) 1.5 $2.4M 16k 152.04
Walt Disney Company (DIS) 1.4 $2.2M 23k 96.19
Chevron Corporation (CVX) 1.3 $2.1M 15k 147.27
Williams Companies (WMB) 1.3 $2.1M 46k 45.65
Tcg Bdc (CGBD) 1.3 $2.1M 122k 16.97
Huntington Ingalls Inds (HII) 1.3 $2.0M 7.7k 264.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.0M 9.7k 200.37
Select Sector Spdr Tr Communication (XLC) 1.2 $1.9M 21k 90.40
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $1.7M 19k 93.85
Carlyle Group (CG) 1.1 $1.7M 40k 43.06
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $1.7M 32k 52.75
Iron Mountain (IRM) 1.0 $1.7M 14k 118.83
Uber Technologies (UBER) 1.0 $1.7M 22k 75.16
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 7.1k 210.86
Citigroup Com New (C) 0.7 $1.2M 19k 62.60
Starwood Property Trust (STWD) 0.7 $1.1M 55k 20.38
Select Sector Spdr Tr Financial (XLF) 0.7 $1.1M 24k 45.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $954k 1.8k 527.67
Enbridge (ENB) 0.4 $711k 18k 40.61
Goldman Sachs Bdc SHS (GSBD) 0.3 $564k 41k 13.76
Select Sector Spdr Tr Indl (XLI) 0.3 $544k 4.0k 135.44
Spdr Ser Tr S&p Biotech (XBI) 0.2 $398k 4.0k 98.80
Advanced Micro Devices (AMD) 0.2 $345k 2.1k 164.08
Nexstar Media Group Common Stock (NXST) 0.2 $298k 1.8k 165.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $229k 2.8k 83.00
Autolus Therapeutics Spon Ads (AUTL) 0.1 $91k 25k 3.63
Esperion Therapeutics (ESPR) 0.0 $17k 10k 1.65