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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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