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Herbst Group, LLC Top Holdings and 13F Report (2024)

About Herbst Group, LLC

Investment Activity

  • Herbst 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
$7,233,411
Apple
$6,271,538
Invesco QQQ
$6,226,579
Amazon.com
$5,928,648

Largest New Holdings this Quarter

Madison Square Garden Sports
$2,791,725 Holding
General Electric
$2,427,029 Holding
Carlyle Secured Lending
$2,071,358 Holding
GE HealthCare Technologies
$1,736,225 Holding
Nexstar 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 Time

Map of 500 Largest Holdings ofHerbst Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$7,233,411$187,613 -2.5%16,8104.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,745,611$708,759 -9.5%7,6144.2%Medical
Apple Inc. stock logo
AAPL
Apple
$6,271,538$132,346 -2.1%26,9163.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,226,579$87,850 -1.4%12,7583.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,928,648$26,645 -0.4%31,8183.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,786,217$153,744 -2.6%34,8883.6%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,504,909$51,625 -0.9%36,7883.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,138,418$261,626 5.4%8,9563.2%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,897,432$1,885 0.0%103,9133.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,829,754$571,877 13.4%8,4373.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,379,834$29,917 -0.7%9,5162.7%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,313,917$34,506 0.8%49,1332.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,192,473$2,225,752 -34.7%34,5232.6%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,847,991$32,706 0.9%43,0622.4%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$3,818,803$93,408 -2.4%41,9052.4%Oils/Energy
American Express stock logo
AXP
American Express
$3,807,919$206,112 5.7%14,0412.4%Finance
RTX Co. stock logo
RTX
RTX
$3,769,166$37,560 -1.0%31,1092.3%Aerospace
General Dynamics Co. stock logo
GD
General Dynamics
$3,567,169$60,440 -1.7%11,8042.2%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,502,346$28,801 0.8%22,7402.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,312,726$10,596 0.3%9,6922.1%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,294,851$47,040 -1.4%14,2892.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,171,856$41,027 1.3%27,0592.0%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,011,784$516,187 20.7%50,6101.9%ETF
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$2,791,725$2,791,725 New Holding13,4051.7%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$2,767,208$136,855 5.2%10,1101.7%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,614,848$45,939 -1.7%17,0761.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,607,316$90,756 -3.4%11,5491.6%ETF
Visa Inc. stock logo
V
Visa
$2,503,420$1,079,179 75.8%9,1051.6%Business Services
General Electric stock logo
GE
General Electric
$2,427,029$2,427,029 New Holding12,8701.5%Transportation
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,422,706$61,846 2.6%10,1851.5%Aerospace
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$2,420,121$50,657 -2.1%37,9811.5%ETF
The Boeing Company stock logo
BA
Boeing
$2,394,782$24,326 1.0%15,7511.5%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$2,216,987$13,467 0.6%23,0481.4%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$2,131,733$11,045 -0.5%14,4751.3%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,077,075$18,260 0.9%45,5001.3%Oils/Energy
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$2,071,358$2,071,358 New Holding122,0601.3%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$2,035,726$185,066 10.0%7,7001.3%Aerospace
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,951,411$2,404 -0.1%9,7391.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,931,407$11,752 -0.6%21,3651.2%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,736,225$1,736,225 New Holding18,5001.1%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$1,701,946$254,054 17.5%39,5251.1%Finance
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$1,687,789$70,580 -4.0%31,9961.0%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,687,386$83,181 5.2%14,2001.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,661,036$527,999 46.6%22,1001.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,493,943$79,072 -5.0%7,0850.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,180,410$166,206 16.4%18,8560.7%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,119,677$124,318 12.5%54,9400.7%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,102,692$4,623 -0.4%24,3310.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$954,027$13,719 1.5%1,8080.6%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$710,675$81,220 12.9%17,5000.4%Oils/Energy
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$564,160$13,072 -2.3%41,0000.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$543,524$813 -0.1%4,0130.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$398,1640.0%4,0300.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$345,060$82,204 31.3%2,1030.2%Computer and Technology
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$297,630$297,630 New Holding1,8000.2%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$229,412$664 -0.3%2,7640.1%ETF
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$90,750$90,750 New Holding25,0000.1%Medical
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$16,9950.0%10,3000.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$3,956,437 -100.0%00.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$2,559,991 -100.0%00.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$0$2,057,949 -100.0%00.0%Consumer Discretionary
Albemarle Co. stock logo
ALB
Albemarle
$0$1,947,844 -100.0%00.0%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$1,859,819 -100.0%00.0%Transportation
Textron Inc. stock logo
TXT
Textron
$0$1,626,188 -100.0%00.0%Aerospace
Marriott International, Inc. stock logo
MAR
Marriott International
$0$1,601,726 -100.0%00.0%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$1,118,736 -100.0%00.0%Aerospace
Generac Holdings Inc. stock logo
GNRC
Generac
$0$793,320 -100.0%00.0%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$0$438,480 -100.0%00.0%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$0$51,496 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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