S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Herbst Group, LLC Top Holdings and 13F Report (2024)

About Herbst Group, LLC

Investment Activity

  • Herbst Group, LLC has $155.92 million in total holdings as of December 31, 2023.
  • Herbst Group, LLC owns shares of 61 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 8.65% of the portfolio was purchased this quarter.
  • About 7.32% of the portfolio was sold this quarter.
  • This quarter, Herbst Group, LLC has purchased 71 new stocks and bought additional shares in 28 stocks.
  • Herbst Group, LLC sold shares of 27 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft
$7,446,303
Alphabet
$5,683,846
Apple
$5,596,486

Largest New Holdings this Quarter

Vanguard Russell 2000 ETF
$3,999,447 Holding

Largest Purchases this Quarter

Vanguard Russell 2000 ETF
49,315 shares (about $4.00M)
CrowdStrike
8,577 shares (about $2.19M)
Palo Alto Networks
6,890 shares (about $2.03M)
Huntington Ingalls Industries
6,200 shares (about $1.61M)
SPDR S&P 500 ETF Trust
2,093 shares (about $994.81K)

Largest Sales this Quarter

Eli Lilly and Company
828 shares (about $482.66K)
WisdomTree U.S. SmallCap Fund
8,000 shares (about $398.56K)
Textron
4,187 shares (about $336.72K)
Warner Bros. Discovery
24,932 shares (about $283.73K)
Microsoft
585 shares (about $219.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHerbst Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$7,446,303$219,982 -2.9%19,8024.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,683,846$22,211 0.4%40,6893.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,596,486$77,397 -1.4%29,0683.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,515,589$482,658 -8.0%9,4623.5%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,384,311$33,549 -0.6%42,5303.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,166,872$74,754 -1.4%34,0063.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,135,081$256,775 5.3%12,5393.3%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,782,249$34,314 0.7%112,4713.1%ETF
The Boeing Company stock logo
BA
Boeing
$4,426,267$73,245 1.7%16,9812.8%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,370,163$56,676 -1.3%52,1252.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,234,464$994,807 30.7%8,9092.7%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,999,447$3,999,447 New Holding49,3152.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,924,619$187,688 -4.6%7,9252.5%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$3,883,166$70,220 -1.8%55,3002.5%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,708,907$65,982 -1.7%10,3992.4%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$3,324,815$37,912 -1.1%12,8042.1%Aerospace
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$3,275,638$47,382 -1.4%13,5502.1%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,216,400$41,280 -1.3%46,7502.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,209,079$174,979 5.8%23,5302.1%ETF
Albemarle Co. stock logo
ALB
Albemarle
$3,201,243$379,549 13.5%22,1572.1%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$2,844,543$24,998 -0.9%10,8101.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,838,379$7,068 0.2%33,7341.8%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,739,435$2,031,723 287.1%9,2901.8%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,677,137$23,044 0.9%4,6471.7%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,623,924$2,189,880 504.5%10,2771.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,575,385$29,094 -1.1%25,7591.7%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,519,294$303,875 13.7%45,8221.6%ETF
Comcast Co. stock logo
CMCSA
Comcast
$2,486,397$61,390 -2.4%56,7021.6%Consumer Discretionary
SPDR S&P Metals and Mining ETF stock logo
XME
SPDR S&P Metals and Mining ETF
$2,427,665$164,054 -6.3%40,5761.6%ETF
American Express stock logo
AXP
American Express
$2,380,342$19,858 0.8%12,7061.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,340,964$39,074 1.7%12,1621.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,323,961$131 0.0%17,7511.5%Finance
Textron Inc. stock logo
TXT
Textron
$2,293,015$336,718 -12.8%28,5131.5%Aerospace
Chevron Co. stock logo
CVX
Chevron
$2,282,148$29,832 1.3%15,3001.5%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$2,248,943$37,109 1.7%24,9081.4%Consumer Discretionary
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,098,828$282,231 15.5%9,9651.3%Aerospace
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,812,604$27,179 -1.5%10,1371.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,801,656$72,562 4.2%5,0901.2%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,731,051$17,415 1.0%49,7001.1%Oils/Energy
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$1,713,509$398,560 -18.9%34,3941.1%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$1,634,948$22,551 -1.4%7,2501.0%Consumer Discretionary
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,627,024$20,200 -1.2%22,3921.0%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,609,768$1,609,768 New Holding6,2001.0%Aerospace
Devon Energy Co. stock logo
DVN
Devon Energy
$1,536,576$96,036 6.7%33,9201.0%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,472,515$15,339 1.1%2,8800.9%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,409,279$34,020 -2.4%8,2850.9%Finance
Visa Inc. stock logo
V
Visa
$1,340,8030.0%5,1500.9%Business Services
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$1,338,701$20,345 1.5%32,9000.9%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,173,757$162,695 16.1%55,8400.8%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$951,728$97,972 11.5%13,6000.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$939,440$20,078 -2.1%24,9850.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$806,333$278,678 52.8%1,8460.5%ETF
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$745,685$54,205 7.8%50,9000.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$709,184$200,580 -22.0%24,6330.5%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$689,799$283,726 -29.1%60,6150.4%Consumer Discretionary
Enbridge Inc. stock logo
ENB
Enbridge
$576,320$154,886 36.8%16,0000.4%Oils/Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$459,269$6,383 -1.4%4,0290.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$350,9100.0%3,9300.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$203,269$74,695 -26.9%2,8220.1%ETF
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$58,7180.0%15,7000.0%Medical
Black Diamond Therapeutics, Inc. stock logo
BDTX
Black Diamond Therapeutics
$38,3140.0%13,6350.0%Medical
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$0$1,679,960 -100.0%00.0%Auto/Tires/Trucks
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$0$1,466,088 -100.0%00.0%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$0$1,327,667 -100.0%00.0%Manufacturing
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$1,059,403 -100.0%00.0%Consumer Discretionary
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$636,020 -100.0%00.0%Consumer Staples
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$0$511,834 -100.0%00.0%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$0$491,648 -100.0%00.0%Consumer Discretionary
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$336,792 -100.0%00.0%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$262,288 -100.0%00.0%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$0$242,102 -100.0%00.0%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$0$201,476 -100.0%00.0%Finance
The New America High Income Fund Inc. stock logo
HYB
The New America High Income Fund
$0$99,202 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: