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

About Herbst Group, LLC

Investment Activity

Herbst Group, LLC has $164.45 million in total holdings as of June 30, 2024.
Herbst Group, LLC owns shares of 63 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 3.79% of the portfolio was sold this quarter.
This quarter, Herbst Group, LLC has purchased 63 new stocks and bought additional shares in 13 stocks.
Herbst Group, LLC sold shares of 40 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $7,708,070
Eli Lilly and Company: $7,617,867
NVIDIA: $6,529,213
Alphabet: $6,523,702
Invesco QQQ: $6,198,911

Largest New Holdings this Quarter

United Parcel Service: $1,859,819 Holding
Lockheed Martin: $1,118,736 Holding
Generac: $793,320 Holding

Largest Purchases this Quarter

NVIDIA: 46,595 shares (about $5.76M)
United Parcel Service: 13,590 shares (about $1.86M)
Lockheed Martin: 2,395 shares (about $1.12M)
Meta Platforms: 1,848 shares (about $931.80K)
Generac: 6,000 shares (about $793.32K)

Largest Sales this Quarter

Textron: 9,073 shares (about $779.01K)
Microsoft: 554 shares (about $247.61K)
Vanguard Russell 2000 ETF: 2,819 shares (about $231.07K)
iShares U.S. Aerospace & Defense ETF: 1,494 shares (about $197.28K)
ONEOK: 2,320 shares (about $189.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$7,708,070	$247,609 ▼	-3.1%	17,246	4.7%	Computer and Technology
LLY Eli Lilly and Company	$7,617,867	$25,351 ▼	-0.3%	8,414	4.6%	Medical
NVDA NVIDIA	$6,529,213	$5,756,347 ▲	744.8%	52,851	4.0%	Computer and Technology
GOOGL Alphabet	$6,523,702	$73,771 ▼	-1.1%	35,815	4.0%	Computer and Technology
QQQ Invesco QQQ	$6,198,911	$79,056 ▼	-1.3%	12,938	3.8%	Finance
AMZN Amazon.com	$6,176,463	$76,913 ▼	-1.2%	31,961	3.8%	Retail/Wholesale
AAPL Apple	$5,788,720	$2,106 ▼	0.0%	27,484	3.5%	Computer and Technology
AMLP Alerian MLP ETF	$4,987,647	$181,796 ▼	-3.5%	103,953	3.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$4,903,351	$197,280 ▼	-3.9%	37,133	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$4,625,803	$157,822 ▼	-3.3%	8,500	2.8%	Finance
XLE Energy Select Sector SPDR Fund	$4,442,617	$55,145 ▼	-1.2%	48,740	2.7%	ETF
CRWD CrowdStrike	$3,956,437	$10,729 ▲	0.3%	10,325	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$3,897,551	$103,734 ▼	-2.6%	9,581	2.4%	Finance
META Meta Platforms	$3,750,401	$931,802 ▲	33.1%	7,438	2.3%	Computer and Technology
SOXX iShares Semiconductor ETF	$3,574,471	$12,085 ▲	0.3%	14,493	2.2%	ETF
OKE ONEOK	$3,500,942	$189,196 ▼	-5.1%	42,930	2.1%	Oils/Energy
VTWO Vanguard Russell 2000 ETF	$3,499,791	$231,073 ▼	-6.2%	42,696	2.1%	ETF
GD General Dynamics	$3,482,841		0.0%	12,004	2.1%	Aerospace
XLV Health Care Select Sector SPDR Fund	$3,287,126	$171,986 ▼	-5.0%	22,553	2.0%	ETF
PANW Palo Alto Networks	$3,275,176	$23,053 ▲	0.7%	9,661	2.0%	Computer and Technology
RTX RTX	$3,154,153	$16,564 ▼	-0.5%	31,419	1.9%	Aerospace
AXP American Express	$3,075,216	$75,254 ▲	2.5%	13,281	1.9%	Finance
XOM Exxon Mobil	$3,074,740	$17,268 ▲	0.6%	26,709	1.9%	Oils/Energy
BA Boeing	$2,837,718	$7,280 ▼	-0.3%	15,591	1.7%	Aerospace
XLK Technology Select Sector SPDR Fund	$2,703,688	$83,253 ▼	-3.0%	11,951	1.6%	ETF
SCHW Charles Schwab	$2,559,991	$100,218 ▼	-3.8%	34,740	1.6%	Finance
CRM Salesforce	$2,470,731	$51,420 ▼	-2.0%	9,610	1.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,376,940	$34,405 ▼	-1.4%	41,936	1.4%	ETF
XME SPDR S&P Metals & Mining ETF	$2,300,603	$51,618 ▼	-2.2%	38,776	1.4%	ETF
CVX Chevron	$2,275,911	$46,926 ▼	-2.0%	14,550	1.4%	Oils/Energy
DIS Walt Disney	$2,274,535	$4,964 ▼	-0.2%	22,908	1.4%	Consumer Discretionary
LHX L3Harris Technologies	$2,228,956		0.0%	9,925	1.4%	Aerospace
BX Blackstone	$2,151,149	$9,285 ▼	-0.4%	17,376	1.3%	Finance
CMCSA Comcast	$2,057,949	$29,370 ▼	-1.4%	52,552	1.3%	Consumer Discretionary
ALB Albemarle	$1,947,844	$148,534 ▼	-7.1%	20,392	1.2%	Basic Materials
WMB Williams Companies	$1,916,750	$8,500 ▲	0.4%	45,100	1.2%	Oils/Energy
UPS United Parcel Service	$1,859,819	$1,859,819 ▲	New Holding	13,590	1.1%	Transportation
XLC Communication Services Select Sector SPDR Fund	$1,841,246	$33,578 ▼	-1.8%	21,495	1.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,778,590	$49,248 ▼	-2.7%	9,751	1.1%	Finance
HII Huntington Ingalls Industries	$1,724,310	$24,633 ▲	1.4%	7,000	1.0%	Aerospace
TXT Textron	$1,626,188	$779,008 ▼	-32.4%	18,940	1.0%	Aerospace
MAR Marriott International	$1,601,726	$6,044 ▼	-0.4%	6,625	1.0%	Consumer Discretionary
EES WisdomTree U.S. SmallCap Fund	$1,571,031	$45,245 ▼	-2.8%	33,334	1.0%	Finance
JPM JPMorgan Chase & Co.	$1,508,860	$161,808 ▼	-9.7%	7,460	0.9%	Finance
V Visa	$1,359,595	$5,249 ▼	-0.4%	5,180	0.8%	Business Services
CG The Carlyle Group	$1,350,044	$25,094 ▲	1.9%	33,625	0.8%	Finance
IRM Iron Mountain	$1,209,870		0.0%	13,500	0.7%	Finance
LMT Lockheed Martin	$1,118,736	$1,118,736 ▲	New Holding	2,395	0.7%	Aerospace
UBER Uber Technologies	$1,095,651	$27,255 ▲	2.6%	15,075	0.7%	Computer and Technology
C Citigroup	$1,028,104	$50,831 ▲	5.2%	16,201	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$1,004,435	$24,625 ▼	-2.4%	24,433	0.6%	ETF
STWD Starwood Property Trust	$925,030	$43,562 ▼	-4.5%	48,840	0.6%	Finance
VOO Vanguard S&P 500 ETF	$891,232	$13,504 ▼	-1.5%	1,782	0.5%	ETF
GNRC Generac	$793,320	$793,320 ▲	New Holding	6,000	0.5%	Computer and Technology
GSBD Goldman Sachs BDC	$630,508	$58,617 ▼	-8.5%	41,950	0.4%	Finance
ENB Enbridge	$551,645	$17,795 ▼	-3.1%	15,500	0.3%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$489,799	$1,219 ▼	-0.2%	4,019	0.3%	ETF
IDXX IDEXX Laboratories	$438,480		0.0%	900	0.3%	Medical
XBI SPDR S&P Biotech ETF	$373,621		0.0%	4,030	0.2%	ETF
AMD Advanced Micro Devices	$259,860	$32,766 ▲	14.4%	1,602	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$212,280	$7,658 ▼	-3.5%	2,772	0.1%	ETF
FATE Fate Therapeutics	$51,496		0.0%	15,700	0.0%	Medical
ESPR Esperion Therapeutics	$22,866		0.0%	10,300	0.0%	Medical
TOST Toast	$0	$2,091,411 ▼	-100.0%	0	0.0%	Computer and Technology
LULU Lululemon Athletica	$0	$312,520 ▼	-100.0%	0	0.0%	Consumer Discretionary
NXST Nexstar Media Group	$0	$206,748 ▼	-100.0%	0	0.0%	Consumer Discretionary