Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 63
- +2 vs. Q4 2023
- Portfolio value
- $161.6M
- +$5.66M (+3.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,800 | $7.49M | 4.6% | −2,002−10.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,442 | $6.57M | 4.1% | −1,020−10.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,359 | $5.84M | 3.6% | −1,647−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,103 | $5.82M | 3.6% | +564+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,256 | $5.65M | 3.5% | −1,669−21.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,220 | $5.47M | 3.4% | −4,469−11.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 107,742 | $5.11M | 3.2% | −4,729−4.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 38,627 | $5.10M | 3.2% | −3,903−9.2% | Reduced | – |
| AAPLApple Inc. | Stock | 27,494 | $4.71M | 2.9% | −1,574−5.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,345 | $4.66M | 2.9% | −2,780−5.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,790 | $4.60M | 2.8% | −119−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,836 | $4.14M | 2.6% | −563−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 45,515 | $3.87M | 2.4% | −3,800−7.7% | Reduced | – |
| OKEONEOK Inc | COM | 45,250 | $3.63M | 2.2% | −10,050−18.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,733 | $3.51M | 2.2% | +203+0.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 12,004 | $3.39M | 2.1% | −800−6.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,297 | $3.30M | 2.0% | +20+0.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 14,444 | $3.26M | 2.0% | +503+3.6% | AddedConverted for a 3-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 26,559 | $3.09M | 1.9% | +800+3.1% | Added | History |
| RTXRTX Corp | Stock | 31,584 | $3.08M | 1.9% | −2,150−6.4% | Reduced | History |
| BABoeing Co | Stock | 15,631 | $3.02M | 1.9% | −1,350−8.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,810 | $2.95M | 1.8% | −1,000−9.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,956 | $2.95M | 1.8% | +250+2.0% | Added | History |
| ALBAlbemarle Corp | Stock | 21,947 | $2.89M | 1.8% | −210−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 22,958 | $2.81M | 1.7% | −1,950−7.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,593 | $2.73M | 1.7% | +303+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,590 | $2.71M | 1.7% | +500+9.8% | Added | History |
| TXTTextron Inc | COM | 28,013 | $2.69M | 1.7% | −500−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 36,100 | $2.61M | 1.6% | −10,650−22.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,319 | $2.57M | 1.6% | +157+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,543 | $2.46M | 1.5% | −3,279−7.2% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 39,646 | $2.39M | 1.5% | −930−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 14,850 | $2.34M | 1.4% | −450−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,302 | $2.31M | 1.4% | −3,400−6.0% | Reduced | History |
| BXBlackstone Inc. | COM | 17,451 | $2.29M | 1.4% | −300−1.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,925 | $2.12M | 1.3% | −40−0.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 83,925 | $2.09M | 1.3% | +83,925 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,900 | $2.01M | 1.2% | +700+11.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,021 | $1.84M | 1.1% | −116−1.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,887 | $1.79M | 1.1% | −505−2.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 44,900 | $1.75M | 1.1% | −4,800−9.7% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 34,294 | $1.72M | 1.1% | −100−0.3% | Reduced | – |
| MARMarriott International Inc | Stock | 6,650 | $1.68M | 1.0% | −600−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,260 | $1.65M | 1.0% | −25−0.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 33,000 | $1.55M | 1.0% | +100+0.3% | Added | History |
| VVisa Inc. | Stock | 5,200 | $1.45M | 0.9% | +50+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,700 | $1.13M | 0.7% | +14,700 | New | History |
| IRMIron Mountain Inc | COM | 13,500 | $1.08M | 0.7% | −100−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,032 | $1.05M | 0.7% | +47+0.2% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 51,140 | $1.04M | 0.6% | −4,700−8.4% | Reduced | History |
| CCitigroup Inc | Stock | 15,400 | $973.9K | 0.6% | +15,400 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,809 | $869.6K | 0.5% | −37−2.0% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 45,850 | $686.8K | 0.4% | −5,050−9.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,000 | $578.9K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,029 | $507.5K | 0.3% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 900 | $485.9K | 0.3% | +900 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,030 | $382.4K | 0.2% | +100+2.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 800 | $312.5K | 0.2% | −2,080−72.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,400 | $252.7K | 0.2% | +1,400 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,872 | $219.3K | 0.1% | +50+1.8% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,200 | $206.7K | 0.1% | +1,200 | New | History |
| FATEFate Therapeutics Inc | COM | 15,700 | $115.2K | 0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $27.6K | <0.1% | +10,300 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 13,550 | $3.28M | 2.1% | History |
| DVNDevon Energy Corp | Stock | 33,920 | $1.54M | 1.0% | History |
| PFEPfizer Inc | Stock | 24,633 | $709.2K | 0.5% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,615 | $689.8K | 0.4% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 13,635 | $38.3K | <0.1% | History |