Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 63
- 0 vs. Q1 2024
- Portfolio value
- $164.5M
- +$2.88M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 15,700 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,772 | $212.3K | 0.1% | −100−3.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,602 | $259.9K | 0.2% | +202+14.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,030 | $373.6K | 0.2% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 900 | $438.5K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,019 | $489.8K | 0.3% | −10−0.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 15,500 | $551.6K | 0.3% | −500−3.1% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 41,950 | $630.5K | 0.4% | −3,900−8.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 6,000 | $793.3K | 0.5% | +6,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $891.2K | 0.5% | −27−1.5% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 48,840 | $925.0K | 0.6% | −2,300−4.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,433 | $1.00M | 0.6% | −599−2.4% | Reduced | – |
| CCitigroup Inc | Stock | 16,201 | $1.03M | 0.6% | +801+5.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,075 | $1.10M | 0.7% | +375+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,395 | $1.12M | 0.7% | +2,395 | New | History |
| IRMIron Mountain Inc | COM | 13,500 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 33,625 | $1.35M | 0.8% | +625+1.9% | Added | History |
| VVisa Inc. | Stock | 5,180 | $1.36M | 0.8% | −20−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,460 | $1.51M | 0.9% | −800−9.7% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 33,334 | $1.57M | 1.0% | −960−2.8% | Reduced | – |
| MARMarriott International Inc | Stock | 6,625 | $1.60M | 1.0% | −25−0.4% | Reduced | History |
| TXTTextron Inc | COM | 18,940 | $1.63M | 1.0% | −9,073−32.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,000 | $1.72M | 1.0% | +100+1.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,751 | $1.78M | 1.1% | −270−2.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,495 | $1.84M | 1.1% | −392−1.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 13,590 | $1.86M | 1.1% | +13,590 | New | History |
| WMBWilliams Companies, Inc. | COM | 45,100 | $1.92M | 1.2% | +200+0.4% | Added | History |
| ALBAlbemarle Corp | Stock | 20,392 | $1.95M | 1.2% | −1,555−7.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,552 | $2.06M | 1.3% | −750−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 17,376 | $2.15M | 1.3% | −75−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,925 | $2.23M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 22,908 | $2.27M | 1.4% | −50−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 14,550 | $2.28M | 1.4% | −300−2.0% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,776 | $2.30M | 1.4% | −870−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,936 | $2.38M | 1.4% | −607−1.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,610 | $2.47M | 1.5% | −200−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 34,740 | $2.56M | 1.6% | −1,360−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,951 | $2.70M | 1.6% | −368−3.0% | Reduced | – |
| BABoeing Co | Stock | 15,591 | $2.84M | 1.7% | −40−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,709 | $3.07M | 1.9% | +150+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 13,281 | $3.08M | 1.9% | +325+2.5% | Added | History |
| RTXRTX Corp | Stock | 31,419 | $3.15M | 1.9% | −165−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,661 | $3.28M | 2.0% | +68+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,553 | $3.29M | 2.0% | −1,180−5.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 12,004 | $3.48M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 42,696 | $3.50M | 2.1% | −2,819−6.2% | Reduced | – |
| OKEONEOK Inc | COM | 42,930 | $3.50M | 2.1% | −2,320−5.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 14,493 | $3.57M | 2.2% | +49+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,438 | $3.75M | 2.3% | +1,848+33.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,581 | $3.90M | 2.4% | −255−2.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,325 | $3.96M | 2.4% | +28+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,740 | $4.44M | 2.7% | −605−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,500 | $4.63M | 2.8% | −290−3.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 37,133 | $4.90M | 3.0% | −1,494−3.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 103,953 | $4.99M | 3.0% | −3,789−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 27,484 | $5.79M | 3.5% | −100.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,961 | $6.18M | 3.8% | −398−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,938 | $6.20M | 3.8% | −165−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,815 | $6.52M | 4.0% | −405−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,851 | $6.53M | 4.0% | −9,709−15.5% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 8,414 | $7.62M | 4.6% | −28−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,246 | $7.71M | 4.7% | −554−3.1% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.