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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$5.35 Million 4.03% of portfolio
40,374
Q1 2025 Added 33.24%
$38.6B
$3.85 Million 2.91% of portfolio
38,840
Q1 2025 Reduced 0.64%
$53.6B
$3.24 Million 2.45% of portfolio
19,001
Q1 2025 Added 0.53%
$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%
$71.9B
$2.22 Million 1.67% of portfolio
37,100
Q1 2025 Reduced 3.64%
$72.9B
$2 Million 1.5% of portfolio
9,714
Q1 2025 New
$134B
$1.86 Million 1.41% of portfolio
8,805
Q1 2025 New
$154B
$808,000 0.61% of portfolio
11,100
Q1 2025 New
$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
$94.2B
$318,000 0.24% of portfolio
2,276
Q4 2024 Reduced 86.67%

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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