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
$0
$434,000 0.28% of portfolio
4,830
Q4 2024 Added 19.85%
$132B
$392,000 0.25% of portfolio
2,276
Q4 2024 Reduced 86.67%
$0
$277,000 0.18% of portfolio
22,900
Q4 2024 Reduced 44.15%
$6.12B
$284,000 0.18% of portfolio
1,800
Q3 2024 New
$0
$208,000 0.13% of portfolio
2,739
Q4 2024 Reduced 0.9%
$212M
$58,000 0.04% of portfolio
25,000
Q3 2024 New
$140M
$22,000 0.01% of portfolio
10,300
Q1 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.35%
Exchange Traded Concepts Tru
-
$0 0.0% of portfolio
-
Q4 2024 New

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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