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CIK: 0001909319
Total reported value
$183.5M
$183.5M
63 檔
17.1%
At the close of Q1 2024, Herbst Group, LLC disclosed equity holdings valued at approximately $183.5M, spread across 63 reported holdings.
During Q1 2024, Herbst Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LLY, AMZN) accounted for 17.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.32% | -10.11% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.06% | +0.57% | -10.78% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.03% | -4.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.60% | +0.51% | +4.50% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | — | -21.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +0.08% | -10.98% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.16% | -0.43% | -4.20% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.15% | +0.02% | -9.18% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.11% | -5.41% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.88% | -2.16% | -5.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.85% | -0.02% | -1.34% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | — | -5.41% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.40% | — | -7.71% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 2.25% | — | -18.17% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.17% | -0.14% | +0.86% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.10% | -0.12% | -6.25% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.04% | +0.19% | +0.19% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.02% | — | +210.82% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | — | +3.11% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.91% | -0.43% | -6.37% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.87% | -0.84% | EXIT | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.83% | — | -9.25% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.83% | — | +1.97% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.79% | — | -0.95% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | -7.83% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | +1.13% | +3.26% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.35% | +9.82% | |
| 28 | TXT | Textron Inc | Stock-Industrials | 1.66% | — | -1.75% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.62% | — | -22.78% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | +0.05% | +1.29% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.52% | -0.56% | -7.16% | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.48% | -0.76% | -2.29% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.45% | — | -2.94% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | -6.00% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 1.42% | — | -1.69% | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.31% | -0.70% | -0.40% | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 1.29% | — | — | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.24% | — | +11.29% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | — | -1.14% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.11% | -0.30% | -2.26% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 1.08% | -0.11% | -9.66% | |
| 42 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.06% | — | -0.29% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.04% | — | -8.28% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -0.30% | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.96% | — | +0.30% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +0.97% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | — | — | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.67% | — | -0.74% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | -0.39% | +0.19% | |
| 50 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.64% | — | -8.42% |
According to official SEC Form 13F filings, Herbst Group, LLC reported a total U.S. public equity portfolio value of $183.5M across 63 disclosed positions in Q1 2024.
During Q1 2024, Herbst Group, LLC's top holdings by market value included MSFT (4.6%)、LLY (4.1%)、AMZN (3.6%). The largest single position, MSFT, represented 4.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Herbst Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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