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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$6.54 Million 4.23% of portfolio
15,527
Q4 2024 Reduced 7.63%
$0
$6.45 Million 4.17% of portfolio
12,615
Q4 2024 Reduced 1.12%
$2.39T
$6.15 Million 3.97% of portfolio
28,022
Q4 2024 Reduced 11.93%
$3.58T
$6.09 Million 3.94% of portfolio
24,316
Q4 2024 Reduced 9.66%
$1.2T
$5.88 Million 3.8% of portfolio
31,067
Q4 2024 Reduced 10.95%
$0
$5.47 Million 3.54% of portfolio
9,339
Q4 2024 Added 4.28%
$1.46T
$4.86 Million 3.14% of portfolio
8,234
Q4 2024 Reduced 2.41%
$0
$4.86 Million 3.14% of portfolio
100,884
Q4 2024 Reduced 2.91%
$215B
$4.83 Million 3.12% of portfolio
28,981
Q4 2024 Added 125.18%
$0
$4.78 Million 3.09% of portfolio
83,059
Q4 2024 Added 64.12%
$0
$4.52 Million 2.92% of portfolio
31,118
Q4 2024 Reduced 15.41%
$0
$4.42 Million 2.85% of portfolio
77,819
Q4 2024 Added 104.89%
$603B
$4.12 Million 2.66% of portfolio
9,096
Q4 2024 Reduced 4.41%
$0
$4.05 Million 2.61% of portfolio
47,243
Q4 2024 Reduced 3.85%
$46.7B
$3.92 Million 2.54% of portfolio
39,090
Q4 2024 Reduced 6.72%
$0
$3.75 Million 2.42% of portfolio
41,930
Q4 2024 Reduced 2.63%
$4.35B
$3.52 Million 2.28% of portfolio
15,617
Q4 2024 Added 16.5%
$184B
$3.51 Million 2.27% of portfolio
30,302
Q4 2024 Reduced 2.59%
$56.2B
$3.44 Million 2.22% of portfolio
18,900
Q4 2024 Added 95.01%
$540B
$3.29 Million 2.12% of portfolio
10,404
Q4 2024 Added 14.27%
$355B
$3.17 Million 2.05% of portfolio
23,582
Q4 2024 Reduced 31.69%
$73.1B
$3.03 Million 1.96% of portfolio
11,508
Q4 2024 Reduced 2.51%
$334B
$3.01 Million 1.95% of portfolio
9,010
Q4 2024 Reduced 10.88%
$0
$3.01 Million 1.94% of portfolio
21,860
Q4 2024 Reduced 3.87%
$0
$2.91 Million 1.88% of portfolio
13,488
Q4 2024 Reduced 5.61%
$453B
$2.84 Million 1.84% of portfolio
26,409
Q4 2024 Reduced 2.4%
$0
$2.73 Million 1.76% of portfolio
11,749
Q4 2024 Added 1.73%
$746B
$2.66 Million 1.72% of portfolio
3,451
Q4 2024 Reduced 54.68%
$0
$2.27 Million 1.47% of portfolio
10,115
Q4 2024 Added 3.86%
$0
$2.28 Million 1.47% of portfolio
127,180
Q4 2024 Added 4.19%
$0
$2.1 Million 1.36% of portfolio
21,669
Q4 2024 Added 1.42%
$204B
$2.08 Million 1.35% of portfolio
18,698
Q4 2024 Reduced 18.87%
$72.6B
$2.08 Million 1.35% of portfolio
38,500
Q4 2024 Reduced 15.38%
$20.5B
$2.09 Million 1.35% of portfolio
41,475
Q4 2024 Added 4.93%
$10B
$2.08 Million 1.34% of portfolio
13,394
Q4 2024 New
$41.8B
$2.04 Million 1.32% of portfolio
9,685
Q4 2024 Reduced 4.91%
$777B
$1.75 Million 1.13% of portfolio
7,295
Q4 2024 Added 2.96%
$305B
$1.66 Million 1.07% of portfolio
11,450
Q4 2024 Reduced 20.9%
$0
$1.64 Million 1.06% of portfolio
30,356
Q4 2024 Reduced 5.13%
$158B
$1.58 Million 1.02% of portfolio
22,511
Q4 2024 Added 19.38%
$32.3B
$1.47 Million 0.95% of portfolio
13,975
Q4 2024 Reduced 1.58%
$0
$1.22 Million 0.79% of portfolio
25,166
Q4 2024 Added 3.43%
$5.94B
$986,000 0.64% of portfolio
52,065
Q4 2024 Reduced 5.23%
$0
$973,000 0.63% of portfolio
1,807
Q4 2024 Reduced 0.06%
$105B
$849,000 0.55% of portfolio
4,800
Q4 2024 Reduced 69.53%
$0
$748,000 0.48% of portfolio
5,683
Q4 2024 Added 41.61%
$91.2B
$678,000 0.44% of portfolio
16,000
Q4 2024 Reduced 8.57%
$0
$642,000 0.41% of portfolio
11,400
Q4 2024 New
$8.1B
$454,000 0.29% of portfolio
2,404
Q4 2024 Reduced 68.78%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $155 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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