Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 60
- +2 vs. Q3 2024
- Portfolio value
- $160.4M
- −$1.04M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,527 | $6.54M | 4.1% | −1,283−7.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,615 | $6.45M | 4.0% | −143−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,022 | $6.15M | 3.8% | −3,796−11.9% | Reduced | History |
| AAPLApple Inc. | Stock | 24,316 | $6.09M | 3.8% | −2,600−9.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,067 | $5.88M | 3.7% | −3,821−11.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,339 | $5.47M | 3.4% | +383+4.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 100,884 | $4.86M | 3.0% | −3,029−2.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 28,981 | $4.83M | 3.0% | +16,111+125.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,234 | $4.82M | 3.0% | −203−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,059 | $4.78M | 3.0% | +32,449+64.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 31,118 | $4.52M | 2.8% | −5,670−15.4% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 77,819 | $4.42M | 2.8% | +39,838+104.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,096 | $4.12M | 2.6% | −420−4.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,243 | $4.05M | 2.5% | −1,890−3.8% | Reduced | – |
| OKEONEOK Inc | COM | 39,090 | $3.92M | 2.4% | −2,815−6.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,930 | $3.75M | 2.3% | −1,132−2.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,136 | $3.60M | 2.2% | −1,905−13.6% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 15,617 | $3.52M | 2.2% | +2,212+16.5% | Added | History |
| RTXRTX Corp | Stock | 30,302 | $3.51M | 2.2% | −807−2.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,900 | $3.44M | 2.1% | −484−2.5% | ReducedConverted for a 2-for-1 split | History |
| VVisa Inc. | Stock | 10,404 | $3.29M | 2.0% | +1,299+14.3% | Added | History |
| NVDANVIDIA Corp | Stock | 23,582 | $3.17M | 2.0% | −10,941−31.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,508 | $3.03M | 1.9% | −296−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,010 | $3.01M | 1.9% | −1,100−10.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,860 | $3.01M | 1.9% | −880−3.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 13,488 | $2.91M | 1.8% | −801−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,409 | $2.84M | 1.8% | −650−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,749 | $2.73M | 1.7% | +200+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,451 | $2.66M | 1.7% | −4,163−54.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 8,065 | $2.65M | 1.7% | +8,065 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 127,180 | $2.28M | 1.4% | +5,120+4.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,115 | $2.27M | 1.4% | +376+3.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,669 | $2.10M | 1.3% | +304+1.4% | Added | – |
| CGCarlyle Group Inc. | COM | 41,475 | $2.09M | 1.3% | +1,950+4.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 38,500 | $2.08M | 1.3% | −7,000−15.4% | Reduced | History |
| DISWalt Disney Co | Stock | 18,698 | $2.08M | 1.3% | −4,350−18.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 13,394 | $2.08M | 1.3% | +13,394 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,685 | $2.04M | 1.3% | −500−4.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 23,190 | $1.81M | 1.1% | +4,690+25.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,295 | $1.75M | 1.1% | +210+3.0% | Added | History |
| CVXChevron Corp | Stock | 11,450 | $1.66M | 1.0% | −3,025−20.9% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 30,356 | $1.64M | 1.0% | −1,640−5.1% | Reduced | – |
| CCitigroup Inc | Stock | 22,511 | $1.58M | 1.0% | +3,655+19.4% | Added | History |
| IRMIron Mountain Inc | COM | 13,975 | $1.47M | 0.9% | −225−1.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,166 | $1.22M | 0.8% | +835+3.4% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 29,442 | $1.20M | 0.8% | +29,442 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 52,065 | $986.6K | 0.6% | −2,875−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $973.6K | 0.6% | −1−0.1% | Reduced | – |
| BABoeing Co | Stock | 4,800 | $849.6K | 0.5% | −10,951−69.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,683 | $748.8K | 0.5% | +1,670+41.6% | Added | – |
| ENBEnbridge Inc | Stock | 16,000 | $678.9K | 0.4% | −1,500−8.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,400 | $642.7K | 0.4% | +11,400 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,404 | $454.3K | 0.3% | −5,296−68.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,830 | $435.0K | 0.3% | +800+19.9% | Added | – |
| BXBlackstone Inc. | COM | 2,276 | $392.4K | 0.2% | −14,800−86.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $284.3K | 0.2% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,900 | $277.1K | 0.2% | −18,100−44.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,739 | $215.3K | 0.1% | −25−0.9% | Reduced | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,000 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $22.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.