$164 Million is the total value of HERBST GROUP, LLC's 63 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,708,070 | +2.9% | 17,246 | -3.1% | 4.69% | +1.1% |
| LLY | Sell | ELI LILLY & CO | $7,617,867 | +16.0% | 8,414 | -0.3% | 4.63% | +13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,529,213 | +15.5% | 52,851 | +744.8% | 3.97% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,523,702 | +19.3% | 35,815 | -1.1% | 3.97% | +17.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,198,911 | +6.5% | 12,938 | -1.3% | 3.77% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $6,176,463 | +5.8% | 31,961 | -1.2% | 3.76% | +4.0% |
| AAPL | Sell | APPLE INC | $5,788,720 | +22.8% | 27,484 | -0.0% | 3.52% | +20.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,987,647 | -2.5% | 103,953 | -3.5% | 3.03% | -4.2% |
| ITA | Sell | ISHARES TRus aer def etf | $4,903,351 | -3.8% | 37,133 | -3.9% | 2.98% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,625,803 | +0.6% | 8,500 | -3.3% | 2.81% | -1.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,442,617 | -4.6% | 48,740 | -1.2% | 2.70% | -6.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,956,437 | +19.9% | 10,325 | +0.3% | 2.41% | +17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,897,551 | -5.8% | 9,581 | -2.6% | 2.37% | -7.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,750,401 | +38.2% | 7,438 | +33.1% | 2.28% | +35.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,574,471 | +9.5% | 14,493 | +0.3% | 2.17% | +7.6% |
| OKE | Sell | ONEOK INC NEW | $3,500,942 | -3.5% | 42,930 | -5.1% | 2.13% | -5.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,499,791 | -9.6% | 42,696 | -6.2% | 2.13% | -11.2% |
| GD | GENERAL DYNAMICS CORP | $3,482,841 | +2.7% | 12,004 | 0.0% | 2.12% | +0.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,287,126 | -6.2% | 22,553 | -5.0% | 2.00% | -7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,275,176 | +20.2% | 9,661 | +0.7% | 1.99% | +18.1% |
| RTX | Sell | RTX CORPORATION | $3,154,153 | +2.4% | 31,419 | -0.5% | 1.92% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,075,216 | +4.2% | 13,281 | +2.5% | 1.87% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,074,740 | -0.4% | 26,709 | +0.6% | 1.87% | -2.1% |
| BA | Sell | BOEING CO | $2,837,718 | -5.9% | 15,591 | -0.3% | 1.73% | -7.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,703,688 | +5.4% | 11,951 | -3.0% | 1.64% | +3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,559,991 | -2.0% | 34,740 | -3.8% | 1.56% | -3.7% |
| CRM | Sell | SALESFORCE INC | $2,470,731 | -16.4% | 9,610 | -2.0% | 1.50% | -17.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,376,940 | -3.4% | 41,936 | -1.4% | 1.44% | -5.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,300,603 | -3.7% | 38,776 | -2.2% | 1.40% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,275,911 | -2.8% | 14,550 | -2.0% | 1.38% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $2,274,535 | -19.0% | 22,908 | -0.2% | 1.38% | -20.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,228,956 | +5.4% | 9,925 | 0.0% | 1.36% | +3.5% | |
| BX | Sell | BLACKSTONE INC | $2,151,149 | -6.2% | 17,376 | -0.4% | 1.31% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,057,949 | -10.9% | 52,552 | -1.4% | 1.25% | -12.5% |
| ALB | Sell | ALBEMARLE CORP | $1,947,844 | -32.6% | 20,392 | -7.1% | 1.18% | -33.8% |
| WMB | Buy | WILLIAMS COS INC | $1,916,750 | +9.5% | 45,100 | +0.4% | 1.17% | +7.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,859,819 | – | 13,590 | +100.0% | 1.13% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,841,246 | +3.0% | 21,495 | -1.8% | 1.12% | +1.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,778,590 | -3.5% | 9,751 | -2.7% | 1.08% | -5.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,724,310 | -14.3% | 7,000 | +1.4% | 1.05% | -15.7% |
| TXT | Sell | TEXTRON INC | $1,626,188 | -39.5% | 18,940 | -32.4% | 0.99% | -40.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,601,726 | -4.5% | 6,625 | -0.4% | 0.97% | -6.2% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,571,031 | -8.6% | 33,334 | -2.8% | 0.96% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,508,860 | -8.8% | 7,460 | -9.7% | 0.92% | -10.4% |
| V | Sell | VISA INC | $1,359,595 | -6.3% | 5,180 | -0.4% | 0.83% | -7.9% |
| CG | Buy | CARLYLE GROUP INC | $1,350,044 | -12.8% | 33,625 | +1.9% | 0.82% | -14.3% |
| IRM | IRON MTN INC DEL | $1,209,870 | +11.7% | 13,500 | 0.0% | 0.74% | +9.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $1,118,736 | – | 2,395 | +100.0% | 0.68% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,095,651 | -3.2% | 15,075 | +2.6% | 0.67% | -4.9% |
| C | Buy | CITIGROUP INC | $1,028,104 | +5.6% | 16,201 | +5.2% | 0.62% | +3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,004,435 | -4.7% | 24,433 | -2.4% | 0.61% | -6.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $925,030 | -11.0% | 48,840 | -4.5% | 0.56% | -12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $891,232 | +2.5% | 1,782 | -1.5% | 0.54% | +0.7% |
| GNRC | New | GENERAC HLDGS INC | $793,320 | – | 6,000 | +100.0% | 0.48% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $630,508 | -8.2% | 41,950 | -8.5% | 0.38% | -9.9% |
| ENB | Sell | ENBRIDGE INC | $551,645 | -4.7% | 15,500 | -3.1% | 0.34% | -6.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $489,799 | -3.5% | 4,019 | -0.2% | 0.30% | -5.1% |
| IDXX | IDEXX LABS INC | $438,480 | -9.8% | 900 | 0.0% | 0.27% | -11.3% | |
| XBI | SPDR SER TRs&p biotech | $373,621 | -2.3% | 4,030 | 0.0% | 0.23% | -4.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $259,860 | +2.8% | 1,602 | +14.4% | 0.16% | +1.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $212,280 | -3.2% | 2,772 | -3.5% | 0.13% | -5.1% |
| FATE | FATE THERAPEUTICS INC | $51,496 | -55.3% | 15,700 | 0.0% | 0.03% | -56.3% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $22,866 | -17.2% | 10,300 | 0.0% | 0.01% | -17.6% | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,200 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -800 | -100.0% | -0.19% | – |
| Exit | TOAST INCcl a | $0 | – | -83,925 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 11 | Q2 2024 | 4.8% |
| APPLE INC COM | 11 | Q2 2024 | 3.8% |
| ALPHABET INC CAP STK CL A | 11 | Q2 2024 | 4.0% |
| ALPS ETF TR | 11 | Q2 2024 | 3.6% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 11 | Q2 2024 | 3.8% |
| AMAZON COM INC COM | 11 | Q2 2024 | 3.8% |
| INVESCO QQQ TRUST | 11 | Q2 2024 | 3.8% |
| ALBEMARLE CORP COM | 11 | Q2 2024 | 4.7% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 3.4% |
| ONEOK INC NEW COM | 11 | Q2 2024 | 3.0% |
View HERBST GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-07 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
View HERBST GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.