Herbst Group, LLC Portfolio Holdings

Herbst Group, LLC

  • $160 Million
  • Q3 2024

Herbst Group, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.23M, Eli Lilly & CO with a value of $6.75M, Apple Inc. with a value of $6.27M, Invesco Qqq Trust, Series 1 with a value of $6.23M, and Amazon Com Inc with a value of $5.93M.

Examining the 13F form we can see an decrease of $4.77M in the current position value, from $164M to 160M.

Herbst Group, LLC is based out at Westport, CT

Below you can find more details about Herbst Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
ETFs: $53.5 Million
Technology: $25.8 Million
Financial Services: $20.3 Million
Industrials: $16.6 Million
Communication Services: $15.9 Million
Energy: $11.9 Million
Healthcare: $6.85 Million
Consumer Cyclical: $5.93 Million
Other: $2.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$7.23 Million 4.53% of portfolio
16,810
Q3 2024 Reduced 2.53%
$730B
$6.75 Million 4.22% of portfolio
7,614
Q3 2024 Reduced 9.51%
$4.09T
$6.27 Million 3.93% of portfolio
26,916
Q3 2024 Reduced 2.07%
$0
$6.23 Million 3.9% of portfolio
12,758
Q3 2024 Reduced 1.39%
$2.29T
$5.93 Million 3.71% of portfolio
31,818
Q3 2024 Reduced 0.45%
$1.14T
$5.79 Million 3.62% of portfolio
34,888
Q3 2024 Reduced 2.59%
$0
$5.5 Million 3.45% of portfolio
36,788
Q3 2024 Reduced 0.93%
$0
$5.14 Million 3.22% of portfolio
8,956
Q3 2024 Added 5.36%
$0
$4.9 Million 3.07% of portfolio
103,913
Q3 2024 Reduced 0.04%
$1.32T
$4.83 Million 3.02% of portfolio
8,437
Q3 2024 Added 13.43%
$590B
$4.38 Million 2.74% of portfolio
9,516
Q3 2024 Reduced 0.68%
$0
$4.31 Million 2.7% of portfolio
49,133
Q3 2024 Added 0.81%
$336B
$4.19 Million 2.63% of portfolio
34,523
Q3 2024 Reduced 34.68%
$0
$3.85 Million 2.41% of portfolio
43,062
Q3 2024 Added 0.86%
$44.7B
$3.82 Million 2.39% of portfolio
41,905
Q3 2024 Reduced 2.39%
$223B
$3.81 Million 2.38% of portfolio
14,041
Q3 2024 Added 5.72%
$72.4B
$3.57 Million 2.23% of portfolio
11,804
Q3 2024 Reduced 1.67%
$0
$3.5 Million 2.19% of portfolio
22,740
Q3 2024 Added 0.83%
$55.9B
$3.31 Million 2.07% of portfolio
9,692
Q3 2024 Added 0.32%
$0
$3.29 Million 2.06% of portfolio
14,289
Q3 2024 Reduced 1.41%
$441B
$3.17 Million 1.99% of portfolio
27,059
Q3 2024 Added 1.31%
$0
$3.01 Million 1.89% of portfolio
50,610
Q3 2024 Added 20.68%
$4.46B
$2.79 Million 1.75% of portfolio
13,405
Q3 2024 New
$344B
$2.77 Million 1.73% of portfolio
10,110
Q3 2024 Added 5.2%
$121B
$2.61 Million 1.64% of portfolio
17,076
Q3 2024 Reduced 1.73%
$0
$2.61 Million 1.63% of portfolio
11,549
Q3 2024 Reduced 3.36%
$519B
$2.5 Million 1.57% of portfolio
9,105
Q3 2024 Added 75.77%
$40.9B
$2.42 Million 1.52% of portfolio
10,185
Q3 2024 Added 2.62%
$0
$2.42 Million 1.52% of portfolio
37,981
Q3 2024 Reduced 2.05%
$184B
$2.43 Million 1.52% of portfolio
12,870
Q3 2024 New
$106B
$2.39 Million 1.5% of portfolio
15,751
Q3 2024 Added 1.03%
$204B
$2.22 Million 1.39% of portfolio
23,048
Q3 2024 Added 0.61%
$280B
$2.13 Million 1.33% of portfolio
14,475
Q3 2024 Reduced 0.52%
$0
$2.07 Million 1.3% of portfolio
122,060
Q3 2024 New
$65.2B
$2.08 Million 1.3% of portfolio
45,500
Q3 2024 Added 0.89%
$7.61B
$2.03 Million 1.27% of portfolio
7,700
Q3 2024 Added 10.0%
$0
$1.95 Million 1.22% of portfolio
9,739
Q3 2024 Reduced 0.12%
$0
$1.93 Million 1.21% of portfolio
21,365
Q3 2024 Reduced 0.6%
$18.1B
$1.7 Million 1.07% of portfolio
39,525
Q3 2024 Added 17.55%
$0
$1.69 Million 1.06% of portfolio
31,996
Q3 2024 Reduced 4.01%
$30.6B
$1.69 Million 1.06% of portfolio
14,200
Q3 2024 Added 5.19%
$120B
$1.66 Million 1.04% of portfolio
22,100
Q3 2024 Added 46.6%
$697B
$1.49 Million 0.94% of portfolio
7,085
Q3 2024 Reduced 5.03%
$134B
$1.18 Million 0.74% of portfolio
18,856
Q3 2024 Added 16.39%
$6B
$1.12 Million 0.7% of portfolio
54,940
Q3 2024 Added 12.49%
$0
$1.1 Million 0.69% of portfolio
24,331
Q3 2024 Reduced 0.42%
$0
$954,000 0.6% of portfolio
1,808
Q3 2024 Added 1.46%
$83.8B
$710,000 0.44% of portfolio
17,500
Q3 2024 Added 12.9%
$0
$564,000 0.35% of portfolio
41,000
Q3 2024 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $160 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Herbst Group, LLC Portfolio

Follow Herbst Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email