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CIK: 0001909319
Total reported value
$183.5M
$183.5M
58 檔
17.7%
In Q3 2024, Herbst Group, LLC's U.S. equity holdings reached a combined market value of $183.5M, distributed across 58 disclosed stock positions.
Herbst Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 10 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LLY, AAPL) accounted for 17.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.32% | -2.53% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.18% | +0.57% | -9.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.11% | -2.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | +0.51% | -1.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | -0.03% | -0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.08% | -2.59% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.41% | +0.02% | -0.93% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.02% | +5.36% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 3.03% | -0.43% | -0.04% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.35% | +13.43% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | — | -0.68% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.67% | -2.16% | +0.81% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | — | -34.68% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.38% | — | +0.86% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 2.37% | — | -2.39% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.36% | — | +5.72% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.33% | -0.43% | -0.99% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.21% | -0.12% | -1.67% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 2.17% | -0.14% | +0.83% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.05% | +1.13% | +0.32% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.04% | — | -1.41% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | — | +1.31% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.87% | -0.56% | +20.68% | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.73% | — | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.71% | — | +5.20% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.62% | — | -1.73% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | +0.05% | -3.36% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | +75.77% | |
| 29 | GE | General Electric | Stock-Industrials | 1.50% | +0.28% | — | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.50% | -0.70% | +2.62% | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.50% | -0.76% | -2.05% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.48% | -0.84% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +0.61% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.32% | — | -0.52% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 1.29% | -0.11% | +0.89% | |
| 36 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.28% | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.26% | — | +10.00% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.21% | — | -0.12% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.20% | -0.30% | -0.60% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.08% | — | — | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 1.05% | — | +17.55% | |
| 42 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.05% | — | -4.01% | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.05% | — | +5.19% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | — | +46.60% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -5.03% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.73% | — | +16.39% | |
| 47 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.69% | — | +12.49% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | -0.39% | -0.42% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.18% | +1.46% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.44% | — | +12.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +1.7% | NEW | New buy |
| 2 | GE | General Electric | +1.5% | NEW | New buy |
| 3 | CGBD | Carlyle Secured Lending Inc | +1.3% | NEW | New buy |
| 4 | GEHC | GE Healthcare Technology | +1.1% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +0.7% | +75.77% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +13.43% | Add |
| 7 | AXP | American Express Co | +0.5% | +5.72% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.4% | -0.93% | Trim |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +20.68% | Add |
| 10 | RTX | Rtx CORP | +0.4% | -0.99% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +5.36% | Add |
| 12 | UBER | Uber Technologies Inc | +0.4% | +46.60% | Add |
| 13 | AAPL | Apple Inc | +0.4% | -2.07% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.68% | Trim |
| 15 | IRM | Iron Mountain Inc | +0.3% | +5.19% | Add |
| 16 | BX | Blackstone Inc | +0.3% | -1.73% | Trim |
| 17 | VTWO | Vanguard Russell 2000 ETF | +0.3% | +0.86% | Add |
| 18 | OKE | Oneok Inc | +0.2% | -2.39% | Trim |
| 19 | CG | Carlyle Group Inc/the | +0.2% | +17.55% | Add |
| 20 | HII | Huntington Ingalls Industrie | +0.2% | +10.00% | Add |
| 21 | CRM | Salesforce Inc | +0.2% | +5.20% | Add |
| 22 | NXST | Nexstar Media Group Inc | +0.2% | NEW | New buy |
| 23 | XLV | Ss Health Care Select Sector | +0.2% | +0.83% | Add |
| 24 | LHX | L3harris Technologies Inc | +0.1% | +2.62% | Add |
| 25 | STWD | Starwood Property Trust Inc | +0.1% | +12.49% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.1% | -0.12% | Trim |
| 27 | WMB | Williams Cos Inc | +0.1% | +0.89% | Add |
| 28 | ENB | Enbridge Inc | +0.1% | +12.90% | Add |
| 29 | C | Citigroup Inc | +0.1% | +16.39% | Add |
| 30 | XME | Ss Spdr S&p Metals Mining | +0.1% | -2.05% | Trim |
| 31 | EES | Wisdomtree US Smallcap Fund | +0.1% | -4.01% | Trim |
| 32 | XLE | Ss Energy Select Sector | 0% | +0.81% | Add |
| 33 | CVX | Chevron CORP | -0.1% | -0.52% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.1% | -0.45% | Trim |
| 35 | SOXX | Ishares Semiconductor ETF | -0.1% | -1.41% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -2.53% | Trim |
| 37 | BA | Boeing Co/the | -0.3% | +1.03% | Add |
| 38 | IDXX | Idexx Laboratories Inc | -0.3% | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.59% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.5% | -9.51% | Trim |
| 41 | GNRC | Generac Holdings Inc | -0.5% | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | -0.7% | EXIT | Sold out |
| 43 | MAR | Marriott International -cl A | -1% | EXIT | Sold out |
| 44 | TXT | Textron Inc | -1% | EXIT | Sold out |
| 45 | UPS | United Parcel Service-cl B | -1.1% | EXIT | Sold out |
| 46 | ALB | Albemarle CORP | -1.2% | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | -1.3% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -1.4% | -34.68% | Trim |
| 49 | SCHW | Schwab (charles) CORP | -1.6% | EXIT | Sold out |
| 50 | CRWD | Crowdstrike Holdings Inc - A | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Herbst Group, LLC reported a total U.S. public equity portfolio value of $183.5M across 58 disclosed positions in Q3 2024.
During Q3 2024, Herbst Group, LLC's top holdings by market value included MSFT (4.5%)、LLY (4.2%)、AAPL (3.9%). The largest single position, MSFT, represented 4.5% 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.
Top New Position Initiated
MSGS
市值: $2.8M
Top Position Liquidated / Trimmed
CRWD
前期市值: $4.0M
In Q3 2024, Herbst Group, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 10 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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