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CIK: 0001909319
Total reported value
$183.5M
$183.5M
60 檔
17.0%
At the close of Q4 2024, Herbst Group, LLC disclosed equity holdings valued at approximately $183.5M, spread across 60 reported holdings.
In Q4 2024, Herbst Group, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, QQQ, AMZN) accounted for 17.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.32% | -7.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.02% | +0.51% | -1.12% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.03% | -11.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.80% | -0.11% | -9.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.08% | -10.95% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | -0.02% | +4.28% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.03% | -0.43% | -2.91% | |
| 8 | GE | General Electric | Stock-Industrials | 3.01% | +0.28% | +125.18% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.35% | -2.41% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.98% | -0.56% | +64.12% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.82% | +0.02% | -15.41% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.75% | -0.76% | +104.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | — | -4.41% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.52% | -2.16% | -3.85% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 2.45% | — | -6.72% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.34% | — | -2.63% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.25% | — | -13.57% | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.20% | — | +16.50% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.19% | -0.43% | -2.59% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.14% | +1.13% | +95.01% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | — | +14.27% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | — | -31.69% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.89% | -0.12% | -2.51% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.88% | — | -10.88% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.87% | -0.14% | -3.87% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.81% | — | -5.61% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | -2.40% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | +0.05% | +1.73% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.57% | -54.68% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 1.65% | +0.02% | — | |
| 31 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.42% | — | +4.19% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.41% | — | +3.86% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.31% | -0.30% | +1.42% | |
| 34 | CG | Carlyle Group Inc/the | Stock-Financials | 1.31% | — | +4.93% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 1.30% | -0.11% | -15.38% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | -18.87% | |
| 37 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.29% | +0.60% | — | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.27% | -0.70% | -4.91% | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.13% | — | +25.35% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +2.96% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | -20.90% | |
| 42 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.02% | — | -5.13% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.99% | — | +19.38% | |
| 44 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.92% | — | -1.58% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.39% | +3.43% | |
| 46 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.75% | -0.23% | — | |
| 47 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.62% | — | -5.23% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.18% | -0.06% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.84% | EXIT | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.47% | -1.74% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.7% | NEW | New buy |
| 2 | GE | General Electric | +1.5% | +125.18% | Add |
| 3 | GNRC | Generac Holdings Inc | +1.3% | NEW | New buy |
| 4 | XME | Ss Spdr S&p Metals Mining | +1.3% | +104.89% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +1.1% | +64.12% | Add |
| 6 | NUKZ | Range Nuclear Renaissance | +0.8% | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | +0.5% | +14.27% | Add |
| 8 | MSGS | Madison Square Garden Sports | +0.5% | +16.50% | Add |
| 9 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | NEW | New buy |
| 10 | C | Citigroup Inc | +0.3% | +19.38% | Add |
| 11 | CG | Carlyle Group Inc/the | +0.3% | +4.93% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.28% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.2% | +3.86% | Add |
| 14 | CRM | Salesforce Inc | +0.2% | -10.88% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +2.96% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.12% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.2% | -11.93% | Trim |
| 18 | CGBD | Carlyle Secured Lending Inc | +0.1% | +4.19% | Add |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | +41.61% | Add |
| 20 | XLC | Ss Comm Select Sector Spdr | +0.1% | +1.42% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +95.01% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.95% | Trim |
| 23 | XLK | Ss Technology Select Sector | +0.1% | +1.73% | Add |
| 24 | XLF | Ss Financial Select Sector | +0.1% | +3.43% | Add |
| 25 | OKE | Oneok Inc | +0.1% | -6.72% | Trim |
| 26 | VTWO | Vanguard Russell 2000 ETF | 0% | -2.63% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -18.87% | Trim |
| 28 | STWD | Starwood Property Trust Inc | -0.1% | -5.23% | Trim |
| 29 | AAPL | Apple Inc | -0.1% | -9.66% | Trim |
| 30 | AXP | American Express Co | -0.1% | -13.57% | Trim |
| 31 | IRM | Iron Mountain Inc | -0.1% | -1.58% | Trim |
| 32 | RTX | Rtx CORP | -0.1% | -2.59% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.41% | Trim |
| 34 | XLE | Ss Energy Select Sector | -0.2% | -3.85% | Trim |
| 35 | GSBD | Goldman Sachs Bdc Inc | -0.2% | -44.15% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -2.40% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 38 | SOXX | Ishares Semiconductor ETF | -0.2% | -5.61% | Trim |
| 39 | LHX | L3harris Technologies Inc | -0.2% | -4.91% | Trim |
| 40 | CVX | Chevron CORP | -0.3% | -20.90% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.3% | -3.87% | Trim |
| 42 | GD | General Dynamics CORP | -0.3% | -2.51% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -7.63% | Trim |
| 44 | ITA | Ishares U.s. Aerospace & Def | -0.6% | -15.41% | Trim |
| 45 | NVDA | Nvidia CORP | -0.6% | -31.69% | Trim |
| 46 | BA | Boeing Co/the | -1% | -69.53% | Trim |
| 47 | HII | Huntington Ingalls Industrie | -1% | -68.78% | Trim |
| 48 | UBER | Uber Technologies Inc | -1% | EXIT | Sold out |
| 49 | BX | Blackstone Inc | -1.4% | -86.67% | Trim |
| 50 | LLY | Eli Lilly & Co | -2.5% | -54.68% | Trim |
According to official SEC Form 13F filings, Herbst Group, LLC reported a total U.S. public equity portfolio value of $183.5M across 60 disclosed positions in Q4 2024.
During Q4 2024, Herbst Group, LLC's top holdings by market value included MSFT (4.1%)、QQQ (4.0%)、AMZN (3.8%). The largest single position, MSFT, represented 4.1% 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
GEV
市值: $2.7M
Top Position Liquidated / Trimmed
UBER
前期市值: $1.7M
In Q4 2024, Herbst Group, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 28 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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