Herbst Group, LLC Top Holdings and 13F Report (2024) → A new way to collect income from stocks (From DTI) (Ad) About Herbst Group, LLCInvestment ActivityHerbst Group, LLC has $161.57 million in total holdings as of March 31, 2024.Herbst Group, LLC owns shares of 63 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 10.57% of the portfolio was sold this quarter.This quarter, Herbst Group, LLC has purchased 61 new stocks and bought additional shares in 15 stocks.Herbst Group, LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $7,488,770Eli Lilly and Company $6,567,538Amazon.com $5,836,916Invesco QQQ $5,817,982NVIDIA $5,652,671 Largest New Holdings this Quarter Toast $2,091,411 HoldingUber Technologies $1,131,753 HoldingCitigroup $973,896 HoldingIDEXX Laboratories $485,937 HoldingAdvanced Micro Devices $252,686 Holding Largest Purchases this Quarter iShares Semiconductor ETF 9,797 shares (about $2.21M)Toast 83,925 shares (about $2.09M)Uber Technologies 14,700 shares (about $1.13M)Citigroup 15,400 shares (about $973.90K)IDEXX Laboratories 900 shares (about $485.94K) Largest Sales this Quarter NVIDIA 1,669 shares (about $1.51M)Microsoft 2,002 shares (about $842.28K)Lululemon Athletica 2,080 shares (about $812.55K)ONEOK 10,050 shares (about $805.71K)Eli Lilly and Company 1,020 shares (about $793.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHerbst Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,488,770$842,276 ▼-10.1%17,8004.6%Computer and TechnologyLLYEli Lilly and Company$6,567,538$793,519 ▼-10.8%8,4424.1%MedicalAMZNAmazon.com$5,836,916$297,086 ▼-4.8%32,3593.6%Retail/WholesaleQQQInvesco QQQ$5,817,982$250,427 ▲4.5%13,1033.6%FinanceNVDANVIDIA$5,652,671$1,508,042 ▼-21.1%6,2563.5%Computer and TechnologyGOOGLAlphabet$5,466,685$674,506 ▼-11.0%36,2203.4%Computer and TechnologyAMLPAlerian MLP ETF$5,113,416$224,437 ▼-4.2%107,7423.2%ETFITAiShares U.S. Aerospace & Defense ETF$5,096,100$514,927 ▼-9.2%38,6273.2%ETFAAPLApple$4,714,692$269,911 ▼-5.4%27,4942.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,658,645$262,459 ▼-5.3%49,3452.9%ETFSPYSPDR S&P 500 ETF Trust$4,597,822$62,246 ▼-1.3%8,7902.8%FinanceBRK.BBerkshire Hathaway$4,136,235$236,753 ▼-5.4%9,8362.6%FinanceVTWOVanguard Russell 2000 ETF$3,871,506$323,228 ▼-7.7%45,5152.4%ETFOKEONEOK$3,627,692$805,708 ▼-18.2%45,2502.2%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$3,506,044$29,989 ▲0.9%23,7332.2%ETFGDGeneral Dynamics$3,391,010$225,992 ▼-6.2%12,0042.1%AerospaceCRWDCrowdStrike$3,301,115$6,412 ▲0.2%10,2972.0%Computer and TechnologySOXXiShares Semiconductor ETF$3,263,211$2,213,354 ▲210.8%14,4442.0%ETFXOMExxon Mobil$3,087,218$92,992 ▲3.1%26,5591.9%Oils/EnergyRTXRTX$3,080,388$209,690 ▼-6.4%31,5841.9%AerospaceBABoeing$3,016,627$260,537 ▼-8.0%15,6311.9%AerospaceCRMSalesforce$2,954,576$301,180 ▼-9.3%9,8101.8%Computer and TechnologyAXPAmerican Express$2,949,952$56,923 ▲2.0%12,9561.8%FinanceALBAlbemarle$2,891,298$27,665 ▼-0.9%21,9471.8%Basic MaterialsDISWalt Disney$2,809,141$238,602 ▼-7.8%22,9581.7%Consumer DiscretionaryPANWPalo Alto Networks$2,725,659$86,091 ▲3.3%9,5931.7%Computer and TechnologyMETAMeta Platforms$2,714,392$242,790 ▲9.8%5,5901.7%Computer and TechnologyTXTTextron$2,687,287$47,965 ▼-1.8%28,0131.7%AerospaceSCHWCharles Schwab$2,611,474$770,421 ▼-22.8%36,1001.6%FinanceXLKTechnology Select Sector SPDR Fund$2,565,702$32,699 ▲1.3%12,3191.6%ETFJEPIJPMorgan Equity Premium Income ETF$2,461,514$189,721 ▼-7.2%42,5431.5%ETFXMESPDR S&P Metals & Mining ETF$2,389,875$56,061 ▼-2.3%39,6461.5%ETFCVXChevron$2,342,439$70,983 ▼-2.9%14,8501.4%Oils/EnergyCMCSAComcast$2,310,656$147,391 ▼-6.0%53,3021.4%Consumer DiscretionaryBXBlackstone$2,292,538$39,411 ▼-1.7%17,4511.4%FinanceLHXL3Harris Technologies$2,115,018$8,524 ▼-0.4%9,9251.3%AerospaceTOSTToast$2,091,411$2,091,411 ▲New Holding83,9251.3%Computer and TechnologyHIIHuntington Ingalls Industries$2,011,143$204,029 ▲11.3%6,9001.2%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$1,842,769$21,331 ▼-1.1%10,0211.1%FinanceXLCCommunication Services Select Sector SPDR Fund$1,787,256$41,237 ▼-2.3%21,8871.1%ETFWMBWilliams Companies$1,749,753$187,056 ▼-9.7%44,9001.1%Oils/EnergyEESWisdomTree U.S. SmallCap Fund$1,718,815$5,012 ▼-0.3%34,2941.1%FinanceMARMarriott International$1,677,862$151,386 ▼-8.3%6,6501.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,654,478$5,008 ▼-0.3%8,2601.0%FinanceCGThe Carlyle Group$1,548,030$4,691 ▲0.3%33,0001.0%FinanceVVisa$1,451,216$13,954 ▲1.0%5,2000.9%Business ServicesUBERUber Technologies$1,131,753$1,131,753 ▲New Holding14,7000.7%Computer and TechnologyIRMIron Mountain$1,082,835$8,021 ▼-0.7%13,5000.7%FinanceXLFFinancial Select Sector SPDR Fund$1,054,368$1,980 ▲0.2%25,0320.7%ETFSTWDStarwood Property Trust$1,039,676$95,551 ▼-8.4%51,1400.6%FinanceCCitigroup$973,896$973,896 ▲New Holding15,4000.6%FinanceVOOVanguard S&P 500 ETF$869,586$17,786 ▼-2.0%1,8090.5%ETFGSBDGoldman Sachs BDC$686,833$75,649 ▼-9.9%45,8500.4%FinanceENBEnbridge$578,8800.0%16,0000.4%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$507,4960.0%4,0290.3%ETFIDXXIDEXX Laboratories$485,937$485,937 ▲New Holding9000.3%MedicalXBISPDR S&P Biotech ETF$382,407$9,489 ▲2.5%4,0300.2%ETFLULULululemon Athletica$312,520$812,552 ▼-72.2%8000.2%Consumer DiscretionaryAMDAdvanced Micro Devices$252,686$252,686 ▲New Holding1,4000.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$219,306$3,818 ▲1.8%2,8720.1%ETFNXSTNexstar Media Group$206,748$206,748 ▲New Holding1,2000.1%Consumer DiscretionaryFATEFate Therapeutics$115,2380.0%15,7000.1%MedicalESPREsperion Therapeutics$27,604$27,604 ▲New Holding10,3000.0%MedicalSTZConstellation Brands$0$3,275,638 ▼-100.0%00.0%Consumer StaplesDVNDevon Energy$0$1,536,576 ▼-100.0%00.0%Oils/EnergyPFEPfizer$0$709,184 ▼-100.0%00.0%MedicalWBDWarner Bros. Discovery$0$689,799 ▼-100.0%00.0%Consumer DiscretionaryBDTXBlack Diamond Therapeutics$0$38,314 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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