Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 58
- −5 vs. Q2 2024
- Portfolio value
- $161.4M
- −$3.01M (−1.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,810 | $7.23M | 4.5% | −436−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,614 | $6.75M | 4.2% | −800−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 26,916 | $6.27M | 3.9% | −568−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,758 | $6.23M | 3.9% | −180−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,818 | $5.93M | 3.7% | −143−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,888 | $5.79M | 3.6% | −927−2.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 36,788 | $5.50M | 3.4% | −345−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,956 | $5.14M | 3.2% | +456+5.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 103,913 | $4.90M | 3.0% | −400.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,437 | $4.83M | 3.0% | +999+13.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,516 | $4.38M | 2.7% | −65−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,133 | $4.31M | 2.7% | +393+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 34,523 | $4.19M | 2.6% | −18,328−34.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 43,062 | $3.85M | 2.4% | +366+0.9% | Added | – |
| OKEONEOK Inc | COM | 41,905 | $3.82M | 2.4% | −1,025−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,041 | $3.81M | 2.4% | +760+5.7% | Added | History |
| RTXRTX Corp | Stock | 31,109 | $3.77M | 2.3% | −310−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,804 | $3.57M | 2.2% | −200−1.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,740 | $3.50M | 2.2% | +187+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,692 | $3.31M | 2.1% | +31+0.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 14,289 | $3.29M | 2.0% | −204−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,059 | $3.17M | 2.0% | +350+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,610 | $3.01M | 1.9% | +8,674+20.7% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,405 | $2.79M | 1.7% | +13,405 | New | History |
| CRMSalesforce, Inc. | Stock | 10,110 | $2.77M | 1.7% | +500+5.2% | Added | History |
| BXBlackstone Inc. | COM | 17,076 | $2.61M | 1.6% | −300−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,549 | $2.61M | 1.6% | −402−3.4% | Reduced | – |
| VVisa Inc. | Stock | 9,105 | $2.50M | 1.6% | +3,925+75.8% | Added | History |
| GEGeneral Electric Co | Stock | 12,870 | $2.43M | 1.5% | +12,870 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,185 | $2.42M | 1.5% | +260+2.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 37,981 | $2.42M | 1.5% | −795−2.1% | Reduced | – |
| BABoeing Co | Stock | 15,751 | $2.39M | 1.5% | +160+1.0% | Added | History |
| DISWalt Disney Co | Stock | 23,048 | $2.22M | 1.4% | +140+0.6% | Added | History |
| CVXChevron Corp | Stock | 14,475 | $2.13M | 1.3% | −75−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 45,500 | $2.08M | 1.3% | +400+0.9% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 122,060 | $2.07M | 1.3% | +122,060 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,700 | $2.04M | 1.3% | +700+10.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,739 | $1.95M | 1.2% | −12−0.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,365 | $1.93M | 1.2% | −130−0.6% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,500 | $1.74M | 1.1% | +18,500 | New | History |
| CGCarlyle Group Inc. | COM | 39,525 | $1.70M | 1.1% | +5,900+17.5% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 31,996 | $1.69M | 1.0% | −1,338−4.0% | Reduced | – |
| IRMIron Mountain Inc | COM | 14,200 | $1.69M | 1.0% | +700+5.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,100 | $1.66M | 1.0% | +7,025+46.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,085 | $1.49M | 0.9% | −375−5.0% | Reduced | History |
| CCitigroup Inc | Stock | 18,856 | $1.18M | 0.7% | +2,655+16.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 54,940 | $1.12M | 0.7% | +6,100+12.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,331 | $1.10M | 0.7% | −102−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,808 | $954.0K | 0.6% | +26+1.5% | Added | – |
| ENBEnbridge Inc | Stock | 17,500 | $710.7K | 0.4% | +2,000+12.9% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 41,000 | $564.2K | 0.3% | −950−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,013 | $543.5K | 0.3% | −6−0.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,030 | $398.2K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,103 | $345.1K | 0.2% | +501+31.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $297.6K | 0.2% | +1,800 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,764 | $229.4K | 0.1% | −8−0.3% | Reduced | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,000 | $90.8K | 0.1% | +25,000 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,325 | $3.96M | 2.4% | History |
| SCHWSchwab Charles Corp | Stock | 34,740 | $2.56M | 1.6% | History |
| CMCSAComcast Corp | Stock | 52,552 | $2.06M | 1.3% | History |
| ALBAlbemarle Corp | Stock | 20,392 | $1.95M | 1.2% | History |
| UPSUnited Parcel Service Inc | Stock | 13,590 | $1.86M | 1.1% | History |
| TXTTextron Inc | COM | 18,940 | $1.63M | 1.0% | History |
| MARMarriott International Inc | Stock | 6,625 | $1.60M | 1.0% | History |
| LMTLockheed Martin Corp | Stock | 2,395 | $1.12M | 0.7% | History |
| GNRCGenerac Holdings Inc. | Stock | 6,000 | $793.3K | 0.5% | History |
| IDXXIDEXX Laboratories Inc | COM | 900 | $438.5K | 0.3% | History |
| FATEFate Therapeutics Inc | COM | 15,700 | $51.5K | <0.1% | History |