Herbst Group, LLC Top Holdings and 13F Report (2024) About Herbst Group, LLCInvestment ActivityHerbst Group, LLC has $161.44 million in total holdings as of September 30, 2024.Herbst Group, LLC owns shares of 58 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 8.65% of the portfolio was purchased this quarter.About 13.77% of the portfolio was sold this quarter.This quarter, Herbst Group, LLC has purchased 63 new stocks and bought additional shares in 24 stocks.Herbst Group, LLC sold shares of 26 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $7,233,411Eli Lilly and Company $6,745,611Apple $6,271,538Invesco QQQ $6,226,579Amazon.com $5,928,648 Largest New Holdings this Quarter Madison Square Garden Sports $2,791,725 HoldingGeneral Electric $2,427,029 HoldingCarlyle Secured Lending $2,071,358 HoldingGE HealthCare Technologies $1,736,225 HoldingNexstar Media Group $297,630 Holding Largest Purchases this Quarter Madison Square Garden Sports 13,405 shares (about $2.79M)General Electric 12,870 shares (about $2.43M)Carlyle Secured Lending 122,060 shares (about $2.07M)GE HealthCare Technologies 18,500 shares (about $1.74M)Visa 3,925 shares (about $1.08M) Largest Sales this Quarter NVIDIA 18,328 shares (about $2.23M)Eli Lilly and Company 800 shares (about $708.76K)Microsoft 436 shares (about $187.61K)Alphabet 927 shares (about $153.74K)Apple 568 shares (about $132.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHerbst Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,233,411$187,613 ▼-2.5%16,8104.5%Computer and TechnologyLLYEli Lilly and Company$6,745,611$708,759 ▼-9.5%7,6144.2%MedicalAAPLApple$6,271,538$132,346 ▼-2.1%26,9163.9%Computer and TechnologyQQQInvesco QQQ$6,226,579$87,850 ▼-1.4%12,7583.9%FinanceAMZNAmazon.com$5,928,648$26,645 ▼-0.4%31,8183.7%Retail/WholesaleGOOGLAlphabet$5,786,217$153,744 ▼-2.6%34,8883.6%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$5,504,909$51,625 ▼-0.9%36,7883.4%ETFSPYSPDR S&P 500 ETF Trust$5,138,418$261,626 ▲5.4%8,9563.2%FinanceAMLPAlerian MLP ETF$4,897,432$1,885 ▼0.0%103,9133.0%ETFMETAMeta Platforms$4,829,754$571,877 ▲13.4%8,4373.0%Computer and TechnologyBRK.BBerkshire Hathaway$4,379,834$29,917 ▼-0.7%9,5162.7%FinanceXLEEnergy Select Sector SPDR Fund$4,313,917$34,506 ▲0.8%49,1332.7%ETFNVDANVIDIA$4,192,473$2,225,752 ▼-34.7%34,5232.6%Computer and TechnologyVTWOVanguard Russell 2000 ETF$3,847,991$32,706 ▲0.9%43,0622.4%ETFOKEONEOK$3,818,803$93,408 ▼-2.4%41,9052.4%Oils/EnergyAXPAmerican Express$3,807,919$206,112 ▲5.7%14,0412.4%FinanceRTXRTX$3,769,166$37,560 ▼-1.0%31,1092.3%AerospaceGDGeneral Dynamics$3,567,169$60,440 ▼-1.7%11,8042.2%AerospaceXLVHealth Care Select Sector SPDR Fund$3,502,346$28,801 ▲0.8%22,7402.2%ETFPANWPalo Alto Networks$3,312,726$10,596 ▲0.3%9,6922.1%Computer and TechnologySOXXiShares Semiconductor ETF$3,294,851$47,040 ▼-1.4%14,2892.0%ETFXOMExxon Mobil$3,171,856$41,027 ▲1.3%27,0592.0%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$3,011,784$516,187 ▲20.7%50,6101.9%ETFMSGSMadison Square Garden Sports$2,791,725$2,791,725 ▲New Holding13,4051.7%Consumer DiscretionaryCRMSalesforce$2,767,208$136,855 ▲5.2%10,1101.7%Computer and TechnologyBXBlackstone$2,614,848$45,939 ▼-1.7%17,0761.6%FinanceXLKTechnology Select Sector SPDR Fund$2,607,316$90,756 ▼-3.4%11,5491.6%ETFVVisa$2,503,420$1,079,179 ▲75.8%9,1051.6%Business ServicesGEGeneral Electric$2,427,029$2,427,029 ▲New Holding12,8701.5%TransportationLHXL3Harris Technologies$2,422,706$61,846 ▲2.6%10,1851.5%AerospaceXMESPDR S&P Metals & Mining ETF$2,420,121$50,657 ▼-2.1%37,9811.5%ETFBABoeing$2,394,782$24,326 ▲1.0%15,7511.5%AerospaceDISWalt Disney$2,216,987$13,467 ▲0.6%23,0481.4%Consumer DiscretionaryCVXChevron$2,131,733$11,045 ▼-0.5%14,4751.3%Oils/EnergyWMBWilliams Companies$2,077,075$18,260 ▲0.9%45,5001.3%Oils/EnergyCGBDCarlyle Secured Lending$2,071,358$2,071,358 ▲New Holding122,0601.3%FinanceHIIHuntington Ingalls Industries$2,035,726$185,066 ▲10.0%7,7001.3%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$1,951,411$2,404 ▼-0.1%9,7391.2%FinanceXLCCommunication Services Select Sector SPDR Fund$1,931,407$11,752 ▼-0.6%21,3651.2%ETFGEHCGE HealthCare Technologies$1,736,225$1,736,225 ▲New Holding18,5001.1%MedicalCGThe Carlyle Group$1,701,946$254,054 ▲17.5%39,5251.1%FinanceEESWisdomTree U.S. SmallCap Fund$1,687,789$70,580 ▼-4.0%31,9961.0%FinanceIRMIron Mountain$1,687,386$83,181 ▲5.2%14,2001.0%Business ServicesUBERUber Technologies$1,661,036$527,999 ▲46.6%22,1001.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,493,943$79,072 ▼-5.0%7,0850.9%FinanceCCitigroup$1,180,410$166,206 ▲16.4%18,8560.7%FinanceSTWDStarwood Property Trust$1,119,677$124,318 ▲12.5%54,9400.7%FinanceXLFFinancial Select Sector SPDR Fund$1,102,692$4,623 ▼-0.4%24,3310.7%ETFVOOVanguard S&P 500 ETF$954,027$13,719 ▲1.5%1,8080.6%ETFENBEnbridge$710,675$81,220 ▲12.9%17,5000.4%Oils/EnergyGSBDGoldman Sachs BDC$564,160$13,072 ▼-2.3%41,0000.3%FinanceXLIIndustrial Select Sector SPDR Fund$543,524$813 ▼-0.1%4,0130.3%ETFXBISPDR S&P Biotech ETF$398,1640.0%4,0300.2%ETFAMDAdvanced Micro Devices$345,060$82,204 ▲31.3%2,1030.2%Computer and TechnologyNXSTNexstar Media Group$297,630$297,630 ▲New Holding1,8000.2%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$229,412$664 ▼-0.3%2,7640.1%ETFAUTLAutolus Therapeutics$90,750$90,750 ▲New Holding25,0000.1%MedicalESPREsperion Therapeutics$16,9950.0%10,3000.0%MedicalCRWDCrowdStrike$0$3,956,437 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$2,559,991 ▼-100.0%00.0%FinanceCMCSAComcast$0$2,057,949 ▼-100.0%00.0%Consumer DiscretionaryALBAlbemarle$0$1,947,844 ▼-100.0%00.0%Basic MaterialsUPSUnited Parcel Service$0$1,859,819 ▼-100.0%00.0%TransportationTXTTextron$0$1,626,188 ▼-100.0%00.0%AerospaceMARMarriott International$0$1,601,726 ▼-100.0%00.0%Consumer DiscretionaryLMTLockheed Martin$0$1,118,736 ▼-100.0%00.0%AerospaceGNRCGenerac$0$793,320 ▼-100.0%00.0%Industrial ProductsIDXXIDEXX Laboratories$0$438,480 ▼-100.0%00.0%MedicalFATEFate Therapeutics$0$51,496 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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