Herbst Group, LLC Portfolio Holdings
Herbst Group, LLC
- $150 Million
- Q2 2025
Herbst Group, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Million distributed in 56 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 $7.69M, Microsoft Corp with a value of $6.92M, Spdr S&P 500 ETF Trust with a value of $6.4M, General Electric CO with a value of $6.32M, and Meta Platforms, Inc. with a value of $6.19M.
Examining the 13F form we can see an increase of $17.3M in the current position value, from $133M to 150M.
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
$150 Million
ETFs: $61.1 Million
Technology: $32.1 Million
Industrials: $21 Million
Communication Services: $11.2 Million
Energy: $8.15 Million
Financial Services: $7.1 Million
Consumer Cyclical: $5.47 Million
Utilities: $3.64 Million
Other: $66,000
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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