Herbst Group, LLC Portfolio Holdings
Herbst Group, LLC
- $155 Million
- Q4 2024
Herbst Group, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $155 Million distributed in 60 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.54M, Invesco Qqq Trust, Series 1 with a value of $6.45M, Amazon Com Inc with a value of $6.15M, Apple Inc. with a value of $6.09M, and Alphabet Inc. with a value of $5.88M.
Examining the 13F form we can see an decrease of $4.92M in the current position value, from $160M to 155M.
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
$155 Million
ETFs: $57.2 Million
Technology: $22.3 Million
Financial Services: $19.4 Million
Industrials: $16.8 Million
Communication Services: $16.6 Million
Energy: $11.2 Million
Consumer Cyclical: $6.15 Million
Healthcare: $2.74 Million
Other: $2.45 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|