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View AllLatest HERBST GROUP, LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About HERBST GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
HERBST GROUP, LLC is a hedge fund based in Westport, CT. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $168.8 Millions. In it's latest 13F Holdings report, HERBST GROUP, LLC reported an equity portfolio of $155.9 Millions as of 31 Dec, 2023.
The top stock holdings of HERBST GROUP, LLC are MSFT, GOOG, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off GLOBAL X FDS (AGNG), LIBERTY BROADBAND CORP and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), SELECT SECTOR SPDR TR (XLB) and PFIZER INC (PFE). HERBST GROUP, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), PALO ALTO NETWORKS INC (PANW) and VANGUARD INDEX FDS (VOO).
The top stock holdings of HERBST GROUP, LLC are MSFT, GOOG, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off GLOBAL X FDS (AGNG), LIBERTY BROADBAND CORP and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), SELECT SECTOR SPDR TR (XLB) and PFIZER INC (PFE). HERBST GROUP, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), PALO ALTO NETWORKS INC (PANW) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| TOAST INC | 2,091,410 |
| UBER TECHNOLOGIES INC | 1,131,750 |
| CITIGROUP INC | 973,896 |
| IDEXX LABS INC | 485,937 |
| ADVANCED MICRO DEVICES INC | 252,686 |
| NEXSTAR MEDIA GROUP INC | 206,748 |
| ESPERION THERAPEUTICS INC NE | 27,604 |
New stocks bought by HERBST GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 210 |
| HUNTINGTON INGALLS INDS INC | 11.29 |
| META PLATFORMS INC | 9.82 |
| INVESCO QQQ TR | 4.5 |
| PALO ALTO NETWORKS INC | 3.26 |
| EXXON MOBIL CORP | 3.11 |
| SPDR SER TR | 2.54 |
| AMERICAN EXPRESS CO | 1.97 |
Additions to existing portfolio by HERBST GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LULULEMON ATHLETICA INC | -72.22 |
| SCHWAB CHARLES CORP | -22.78 |
| NVIDIA CORPORATION | -21.06 |
| ONEOK INC NEW | -18.17 |
| ALPHABET INC | -10.98 |
| ELI LILLY & CO | -10.78 |
| MICROSOFT CORP | -10.11 |
| GOLDMAN SACHS BDC INC | -9.92 |
HERBST GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -689,799 |
| DEVON ENERGY CORP NEW | -1,536,580 |
| PFIZER INC | -709,184 |
| BLACK DIAMOND THERAPEUTICS I | -38,314 |
| CONSTELLATION BRANDS INC | -3,275,640 |
HERBST GROUP, LLC got rid off the above stocks
Current Stock Holdings of HERBST GROUP, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.92 | 27,494 | 4,714,690 | REDUCED | -5.41 | |
| AAXJ | ISHARES TR | 3.15 | 38,627 | 5,096,100 | REDUCED | -9.18 | |
| ACES | ALPS ETF TR | 3.16 | 107,742 | 5,113,420 | REDUCED | -4.2 | |
| AGG | ISHARES TR | 2.02 | 14,444 | 3,263,210 | ADDED | 210 | |
| AGZD | WISDOMTREE TR | 1.06 | 34,294 | 1,718,820 | REDUCED | -0.29 | |
| ALB | ALBEMARLE CORP | 1.79 | 21,947 | 2,891,300 | REDUCED | -0.95 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 1,400 | 252,686 | NEW | ||
| AMZN | AMAZON COM INC | 3.61 | 32,359 | 5,836,920 | REDUCED | -4.84 | |
| AXP | AMERICAN EXPRESS CO | 1.83 | 12,956 | 2,949,950 | ADDED | 1.97 | |
| BA | BOEING CO | 1.87 | 15,631 | 3,016,630 | REDUCED | -7.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.52 | 42,543 | 2,461,510 | REDUCED | -7.16 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.48 | 39,646 | 2,389,880 | REDUCED | -2.29 | |
| BIL | SPDR SER TR | 0.24 | 4,030 | 382,407 | ADDED | 2.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.40 | 45,515 | 3,871,510 | REDUCED | -7.71 | |
| BX | BLACKSTONE INC | 1.42 | 17,451 | 2,292,540 | REDUCED | -1.69 | |
| C | CITIGROUP INC | 0.60 | 15,400 | 973,896 | NEW | ||
| CG | CARLYLE GROUP INC | 0.96 | 33,000 | 1,548,030 | ADDED | 0.3 | |
| CMCSA | COMCAST CORP NEW | 1.43 | 53,302 | 2,310,660 | REDUCED | -6.00 | |
| CRM | SALESFORCE INC | 1.83 | 9,810 | 2,954,580 | REDUCED | -9.25 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.04 | 10,297 | 3,301,120 | ADDED | 0.19 | |
| CVX | CHEVRON CORP NEW | 1.45 | 14,850 | 2,342,440 | REDUCED | -2.94 | |
| DIS | DISNEY WALT CO | 1.74 | 22,958 | 2,809,140 | REDUCED | -7.83 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.36 | 16,000 | 578,880 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.02 | 10,300 | 27,604 | NEW | ||
| FATE | FATE THERAPEUTICS INC | 0.07 | 15,700 | 115,238 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 2.10 | 12,004 | 3,391,010 | REDUCED | -6.25 | |
| GOOG | ALPHABET INC | 3.38 | 36,220 | 5,466,680 | REDUCED | -10.98 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.42 | 45,850 | 686,833 | REDUCED | -9.92 | |
| HII | HUNTINGTON INGALLS INDS INC | 1.25 | 6,900 | 2,011,140 | ADDED | 11.29 | |
| IDXX | IDEXX LABS INC | 0.30 | 900 | 485,937 | NEW | ||
| IRM | IRON MTN INC DEL | 0.67 | 13,500 | 1,082,840 | REDUCED | -0.74 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 8,260 | 1,654,480 | REDUCED | -0.3 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.31 | 9,925 | 2,115,020 | REDUCED | -0.4 | |
| LLY | ELI LILLY & CO | 4.07 | 8,442 | 6,567,540 | REDUCED | -10.78 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 800 | 312,520 | REDUCED | -72.22 | |
| MAR | MARRIOTT INTL INC NEW | 1.04 | 6,650 | 1,677,860 | REDUCED | -8.28 | |
| META | META PLATFORMS INC | 1.68 | 5,590 | 2,714,390 | ADDED | 9.82 | |
| MSFT | MICROSOFT CORP | 4.64 | 17,800 | 7,488,770 | REDUCED | -10.11 | |
| NVDA | NVIDIA CORPORATION | 3.50 | 6,256 | 5,652,670 | REDUCED | -21.06 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.13 | 1,200 | 206,748 | NEW | ||
| OKE | ONEOK INC NEW | 2.24 | 45,250 | 3,627,690 | REDUCED | -18.17 | |
| PANW | PALO ALTO NETWORKS INC | 1.69 | 9,593 | 2,725,660 | ADDED | 3.26 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 3.60 | 13,103 | 5,817,980 | ADDED | 4.5 | |
| RTX | RTX CORPORATION | 1.91 | 31,584 | 3,080,390 | REDUCED | -6.37 | |
| SCHW | SCHWAB CHARLES CORP | 1.62 | 36,100 | 2,611,470 | REDUCED | -22.78 | |
| SPY | SPDR S&P 500 ETF TR | 2.85 | 8,790 | 4,597,820 | REDUCED | -1.34 | |
| STWD | STARWOOD PPTY TR INC | 0.64 | 51,140 | 1,039,680 | REDUCED | -8.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 1.29 | 83,925 | 2,091,410 | NEW | ||
| TXT | TEXTRON INC | 1.66 | 28,013 | 2,687,290 | REDUCED | -1.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.70 | 14,700 | 1,131,750 | NEW | ||
| V | VISA INC | 0.90 | 5,200 | 1,451,220 | ADDED | 0.97 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 1,809 | 869,586 | REDUCED | -2.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 1.08 | 44,900 | 1,749,750 | REDUCED | -9.66 | |
| XLB | SELECT SECTOR SPDR TR | 2.88 | 49,345 | 4,658,640 | REDUCED | -5.33 | |
| XLB | SELECT SECTOR SPDR TR | 2.17 | 23,733 | 3,506,040 | ADDED | 0.86 | |
| XLB | SELECT SECTOR SPDR TR | 1.59 | 12,319 | 2,565,700 | ADDED | 1.29 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 10,021 | 1,842,770 | REDUCED | -1.14 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 21,887 | 1,787,260 | REDUCED | -2.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 25,032 | 1,054,370 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 4,029 | 507,496 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,872 | 219,306 | ADDED | 1.77 | |
| XOM | EXXON MOBIL CORP | 1.91 | 26,559 | 3,087,220 | ADDED | 3.11 | |
| BERKSHIRE HATHAWAY INC DEL | 2.56 | 9,836 | 4,136,240 | REDUCED | -5.41 |