Herbst Group, LLC Portfolio Holdings

Herbst Group, LLC

  • $133 Million
  • Q1 2025

Herbst Group, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $6.02M, Alps ETF Tr Alerian Mlp ETF with a value of $5.52M, Spdr S&P 500 ETF Trust with a value of $5.34M, Raytheon Technologies Corp with a value of $5.35M, and Microsoft Corp with a value of $5.29M.

Examining the 13F form we can see an decrease of $22.2M in the current position value, from $155M to 133M.

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 $133 Million
ETFs: $55.9 Million
Technology: $22.6 Million
Industrials: $15.1 Million
Financial Services: $11.6 Million
Energy: $11.3 Million
Communication Services: $9.36 Million
Consumer Cyclical: $4.75 Million
Utilities: $2 Million
Other: $56,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.02 Million 4.54% of portfolio
12,831
Q1 2025 Added 1.71%
$0
$5.52 Million 4.16% of portfolio
106,113
Q1 2025 Added 5.18%
$0
$5.34 Million 4.03% of portfolio
9,551
Q1 2025 Added 2.27%
$184B
$5.35 Million 4.03% of portfolio
40,374
Q1 2025 Added 33.24%
$2.92T
$5.29 Million 3.99% of portfolio
14,080
Q1 2025 Reduced 9.32%
$0
$5.17 Million 3.9% of portfolio
91,184
Q1 2025 Added 9.78%
$217B
$5.03 Million 3.79% of portfolio
25,119
Q1 2025 Reduced 13.33%
$3.36T
$4.86 Million 3.67% of portfolio
21,894
Q1 2025 Reduced 9.96%
$1.93T
$4.75 Million 3.59% of portfolio
24,985
Q1 2025 Reduced 10.84%
$691B
$4.64 Million 3.5% of portfolio
8,841
Q1 2025 Reduced 2.8%
$1.23T
$4.6 Million 3.47% of portfolio
7,974
Q1 2025 Reduced 3.16%
$967B
$4.44 Million 3.35% of portfolio
28,739
Q1 2025 Reduced 7.49%
$0
$4.31 Million 3.25% of portfolio
46,678
Q1 2025 Reduced 1.2%
$0
$4.23 Million 3.19% of portfolio
74,731
Q1 2025 Reduced 3.97%
$38.6B
$3.85 Million 2.91% of portfolio
38,840
Q1 2025 Reduced 0.64%
$548B
$3.6 Million 2.72% of portfolio
10,275
Q1 2025 Reduced 1.24%
$53.6B
$3.24 Million 2.45% of portfolio
19,001
Q1 2025 Added 0.53%
$0
$3.13 Million 2.36% of portfolio
21,663
Q1 2025 Reduced 0.9%
$0
$3.09 Million 2.33% of portfolio
59,696
Q1 2025 Added 423.65%
$221B
$3.05 Million 2.3% of portfolio
36,156
Q1 2025 New
$198B
$3.01 Million 2.27% of portfolio
11,192
Q1 2025 Reduced 7.78%
$91.3B
$2.94 Million 2.22% of portfolio
8,339
Q1 2025 New
$74.7B
$2.84 Million 2.14% of portfolio
10,404
Q1 2025 Reduced 9.59%
$0
$2.5 Million 1.89% of portfolio
16,313
Q1 2025 Reduced 47.58%
$0
$2.42 Million 1.82% of portfolio
11,705
Q1 2025 Reduced 0.37%
$268B
$2.36 Million 1.78% of portfolio
8,810
Q1 2025 Reduced 2.22%
$452B
$2.36 Million 1.78% of portfolio
19,874
Q1 2025 Reduced 24.75%
$71.9B
$2.22 Million 1.67% of portfolio
37,100
Q1 2025 Reduced 3.64%
$0
$2.14 Million 1.61% of portfolio
22,334
Q1 2025 Added 3.07%
$72.9B
$2 Million 1.5% of portfolio
9,714
Q1 2025 New
$105B
$1.93 Million 1.46% of portfolio
6,703
Q1 2025 New
$272B
$1.89 Million 1.43% of portfolio
11,300
Q1 2025 Reduced 1.31%
$134B
$1.86 Million 1.41% of portfolio
8,805
Q1 2025 New
$0
$1.49 Million 1.12% of portfolio
30,406
Q1 2025 Added 0.16%
$0
$1.27 Million 0.96% of portfolio
43,530
Q1 2025 New
$0
$1.28 Million 0.96% of portfolio
25,919
Q1 2025 Added 2.99%
$0
$996,000 0.75% of portfolio
1,950
Q1 2025 Added 7.91%
$154B
$808,000 0.61% of portfolio
11,100
Q1 2025 New
$0
$737,000 0.56% of portfolio
5,668
Q1 2025 Reduced 0.26%
$93.5B
$598,000 0.45% of portfolio
13,500
Q1 2025 Reduced 15.63%
$19B
$411,000 0.31% of portfolio
10,000
Q1 2025 New
$0
$399,000 0.3% of portfolio
4,730
Q1 2025 Reduced 2.07%
$94.2B
$318,000 0.24% of portfolio
2,276
Q4 2024 Reduced 86.67%
$5.9B
$322,000 0.24% of portfolio
1,800
Q3 2024 New
$0
$284,000 0.21% of portfolio
3,739
Q1 2025 Added 36.51%
$0
$209,000 0.16% of portfolio
800
Q1 2025 New
$0
$167,000 0.13% of portfolio
10,500
Q1 2025 New
$125M
$41,000 0.03% of portfolio
25,000
Q3 2024 New
$61.2M
$15,000 0.01% of portfolio
10,300
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $133 Million
  • Prior Value $155 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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