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CIK: 0001909319
Total reported value
$183.5M
$183.5M
63 檔
18.8%
The Q2 2024 SEC filing reveals that Herbst Group, LLC held a total portfolio value of $183.5M, covering 63 public equity positions.
During Q2 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, NVDA) accounted for 18.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.32% | -3.11% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.63% | +0.57% | -0.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | — | +744.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.08% | -1.12% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.77% | +0.51% | -1.26% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.03% | -1.23% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.11% | -0.04% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 3.03% | -0.43% | -3.52% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.98% | +0.02% | -3.87% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | -0.02% | -3.30% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.70% | -2.16% | -1.23% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.41% | +0.19% | +0.27% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | -2.59% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.35% | +33.06% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.17% | — | +0.34% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 2.13% | — | -5.13% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.13% | — | -6.19% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.12% | -0.12% | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 2.00% | -0.14% | -4.97% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.99% | +1.13% | +0.71% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.92% | -0.43% | -0.52% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.87% | — | +2.51% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | — | +0.56% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.73% | -0.84% | EXIT | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | +0.05% | -2.99% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | — | -3.77% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.50% | — | -2.04% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.45% | -0.56% | -1.43% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.40% | -0.76% | -2.19% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | -2.02% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | -0.22% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.36% | -0.70% | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 1.31% | — | -0.43% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | -1.41% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 1.18% | — | -7.09% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 1.17% | -0.11% | +0.45% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | — | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | -0.30% | -1.79% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.08% | — | -2.69% | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.05% | — | +1.45% | |
| 41 | TXT | Textron Inc | Stock-Industrials | 0.99% | — | -32.39% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | — | -0.38% | |
| 43 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.96% | — | -2.80% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -9.69% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -0.38% | |
| 46 | CG | Carlyle Group Inc/the | Stock-Financials | 0.82% | — | +1.89% | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.74% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | — | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | — | +2.55% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.63% | — | +5.20% |
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 Q2 2024.
During Q2 2024, Herbst Group, LLC's top holdings by market value included MSFT (4.7%)、LLY (4.6%)、NVDA (4.0%). The largest single position, MSFT, represented 4.7% 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 Q2 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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