Herbst Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Herbst Group, LLC reported 63 stock positions worth $161.6 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Eli Lilly (LLY, 4.1%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 15 and reduced 38. The biggest buy was a new position in Toast Class A (TOST) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001909319
- Portfolio Value
- $161.6M (Q1 2024)
- SEC Filing
- 0001951757-24-000361 ↗ filed Apr 22, 2024
Holdings Value
Holdings 63 stocks · $161.6M
| MSFT Microsoft Corp. | 4.63% | 17,800 | $7.5M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 4.06% | 8,442 | $6.6M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 3.61% | 32,359 | $5.8M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.60% | 13,103 | $5.8M | Add +4.5% |
| NVDA Nvidia Corp. | 3.50% | 6,256 | $5.7M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 3.38% | 36,220 | $5.5M | Reduce -11.0% |
| AMLP Alerian MLP ETF | 3.16% | 107,742 | $5.1M | Reduce -4.2% |
| ITA iShares U.S. Aerospace & Def | 3.15% | 38,627 | $5.1M | Reduce -9.2% |
| AAPL Apple Inc. | 2.92% | 27,494 | $4.7M | Reduce -5.4% |
| XLE SS Energy Select Sector | 2.88% | 49,345 | $4.7M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 8,790 | $4.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.56% | 9,836 | $4.1M | Reduce -5.4% |
| VTWO Vanguard Russell 2000 ETF | 2.40% | 45,515 | $3.9M | Reduce -7.7% |
| OKE Oneok Inc. | 2.25% | 45,250 | $3.6M | Reduce -18.2% |
| XLV SS Health Care Select Sector | 2.17% | 23,733 | $3.5M | Add +0.9% |
| GD General Dynamics Corp. | 2.10% | 12,004 | $3.4M | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.04% | 10,297 | $3.3M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 2.02% | 14,444 | $3.3M | Add +3.6% |
| XOM Exxon Mobil Corp. | 1.91% | 26,559 | $3.1M | Add +3.1% |
| RTX RTX Corp. | 1.91% | 31,584 | $3.1M | Reduce -6.4% |
| BA The Boeing Co. | 1.87% | 15,631 | $3.0M | Reduce -8.0% |
| CRM Salesforce Inc. | 1.83% | 9,810 | $3.0M | Reduce -9.3% |
| AXP American Express Co. | 1.83% | 12,956 | $2.9M | Add +2.0% |
| ALB Albemarle Corp. | 1.79% | 21,947 | $2.9M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.74% | 22,958 | $2.8M | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 1.69% | 9,593 | $2.7M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.68% | 5,590 | $2.7M | Add +9.8% |
| TXT Textron Inc. | 1.66% | 28,013 | $2.7M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 1.62% | 36,100 | $2.6M | Reduce -22.8% |
| XLK SS Technology Select Sector | 1.59% | 12,319 | $2.6M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.52% | 42,543 | $2.5M | Reduce -7.2% |
| XME SS SPDR S&P Metals Mining | 1.48% | 39,646 | $2.4M | Reduce -2.3% |
| CVX Chevron Corp. | 1.45% | 14,850 | $2.3M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 1.43% | 53,302 | $2.3M | Reduce -6.0% |
| BX Blackstone Inc. | 1.42% | 17,451 | $2.3M | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 1.31% | 9,925 | $2.1M | Reduce -0.4% |
| TOST Toast Inc. Class A | 1.29% | 83,925 | $2.1M | New |
| HII Huntington Ingalls Industrie | 1.24% | 6,900 | $2.0M | Add +11.3% |
| XLY SS Consumer Disc Select Sect | 1.14% | 10,021 | $1.8M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 1.11% | 21,887 | $1.8M | Reduce -2.3% |
| WMB Williams Cos Inc. | 1.08% | 44,900 | $1.7M | Reduce -9.7% |
| EES Wisdomtree US Smallcap Fund | 1.06% | 34,294 | $1.7M | Reduce -0.3% |
| MAR Marriott International Class A | 1.04% | 6,650 | $1.7M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 1.02% | 8,260 | $1.7M | Reduce -0.3% |
| CG The Carlyle Group Inc. | 0.96% | 33,000 | $1.5M | Add +0.3% |
| V Visa Inc. Class A | 0.90% | 5,200 | $1.5M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.70% | 14,700 | $1.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.67% | 13,500 | $1.1M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.65% | 25,032 | $1.1M | Add +0.2% |
| STWD Starwood Property Trust Inc. | 0.64% | 51,140 | $1.0M | Reduce -8.4% |
| C Citigroup Inc. | 0.60% | 15,400 | $974K | New |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,809 | $870K | Reduce -2.0% |
| GSBD Goldman Sachs BDC Inc. | 0.43% | 45,850 | $687K | Reduce -9.9% |
| ENB Enbridge Inc. | 0.36% | 16,000 | $579K | No change |
| XLI SS Industrial Select Sector | 0.31% | 4,029 | $507K | No change |
| IDXX Idexx Laboratories Inc. | 0.30% | 900 | $486K | New |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 4,030 | $382K | Add +2.5% |
| LULU Lululemon Athletica Inc. | 0.19% | 800 | $313K | Reduce -72.2% |
| AMD Advanced Micro Devices | 0.16% | 1,400 | $253K | New |
| XLP SS Consumer Staples Sel Sect | 0.14% | 2,872 | $219K | Add +1.8% |
| NXST Nexstar Media Group Inc. | 0.13% | 1,200 | $207K | New |
| FATE Fate Therapeutics Inc. | 0.07% | 15,700 | $115K | No change |
| ESPR Esperion Therapeutics Inc. | 0.02% | 10,300 | $28K | New |
Portfolio Sells Q4 2023 → Q1 2024
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −2.10 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.99 |
| BA The Boeing Co. | Reduce -8.0% | 1.87% | −0.97 |
| LULU Lululemon Athletica Inc. | Reduce -72.2% | 0.19% | −0.75 |
| AAPL Apple Inc. | Reduce -5.4% | 2.92% | −0.67 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.45 |
| SCHW Schwab (charles) Corp. | Reduce -22.8% | 1.62% | −0.45 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.44 |
| ITA iShares U.S. Aerospace & Def | Reduce -9.2% | 3.15% | −0.30 |
| ALB Albemarle Corp. | Reduce -0.9% | 1.79% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 3.38% | −0.26 |
| OKE Oneok Inc. | Reduce -18.2% | 2.25% | −0.25 |
| VTWO Vanguard Russell 2000 ETF | Reduce -7.7% | 2.40% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -6.0% | 1.43% | −0.16 |
| MSFT Microsoft Corp. | Reduce -10.1% | 4.63% | −0.14 |
| STWD Starwood Property Trust Inc. | Reduce -8.4% | 0.64% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.2% | 1.52% | −0.09 |
| XME SS SPDR S&P Metals Mining | Reduce -2.3% | 1.48% | −0.08 |
| BX Blackstone Inc. | Reduce -1.7% | 1.42% | −0.07 |
| GSBD Goldman Sachs BDC Inc. | Reduce -9.9% | 0.43% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.4% | 1.31% | −0.04 |
| EES Wisdomtree US Smallcap Fund | Reduce -0.3% | 1.06% | −0.04 |
| GD General Dynamics Corp. | Reduce -6.3% | 2.10% | −0.03 |
| WMB Williams Cos Inc. | Reduce -9.7% | 1.08% | −0.03 |
| BDTX Black Diamond Therapeutics I | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 1.14% | −0.02 |
| CVX Chevron Corp. | Reduce -2.9% | 1.45% | −0.01 |
| MAR Marriott International Class A | Reduce -8.3% | 1.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -9.3% | 1.83% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.54% | +0.02 |
| IRM Iron Mountain Inc. | Reduce -0.7% | 0.67% | +0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -2.3% | 1.11% | +0.06 |
| XLE SS Energy Select Sector | Reduce -5.3% | 2.88% | +0.08 |
| RTX RTX Corp. | Reduce -6.4% | 1.91% | +0.09 |
| AMLP Alerian MLP ETF | Reduce -4.2% | 3.16% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.02% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.85% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 2.56% | +0.18 |
| TXT Textron Inc. | Reduce -1.8% | 1.66% | +0.19 |
| DIS The Walt Disney Co. | Reduce -7.8% | 1.74% | +0.30 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 3.61% | +0.30 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 4.06% | +0.53 |
| NVDA Nvidia Corp. | Reduce -21.1% | 3.50% | +0.98 |
Portfolio Buys Q4 2023 → Q1 2024
| TOST Toast Inc. Class A | New | 1.29% | +1.29 |
| UBER Uber Technologies Inc. | New | 0.70% | +0.70 |
| C Citigroup Inc. | New | 0.60% | +0.60 |
| META Meta Platforms Inc. Class A | Add +9.8% | 1.68% | +0.52 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 2.04% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 3.60% | +0.31 |
| SOXX iShares Semiconductor ETF | Add +3.6% | 2.02% | +0.30 |
| IDXX Idexx Laboratories Inc. | New | 0.30% | +0.30 |
| AXP American Express Co. | Add +2.0% | 1.83% | +0.30 |
| XOM Exxon Mobil Corp. | Add +3.1% | 1.91% | +0.26 |
| HII Huntington Ingalls Industrie | Add +11.3% | 1.24% | +0.21 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| NXST Nexstar Media Group Inc. | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | Add +0.9% | 2.17% | +0.11 |
| CG The Carlyle Group Inc. | Add +0.3% | 0.96% | +0.10 |
| XLK SS Technology Select Sector | Add +1.3% | 1.59% | +0.09 |
| XLF SS Financial Select Sector | Add +0.2% | 0.65% | +0.05 |
| V Visa Inc. Class A | Add +1.0% | 0.90% | +0.04 |
| ESPR Esperion Therapeutics Inc. | New | 0.02% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +2.5% | 0.24% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.8% | 0.14% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 1.69% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $183.5M | QQQ, SPY, GOOGL, GEV, GE |
| Q1 2026 | 59 | $161.9M | SPY, QQQ, XLE, GOOGL, RTX |
| Q4 2025 | 62 | $170.0M | QQQ, SPY, GOOGL, GE, XME |
| Q3 2025 | 51 | $160.9M | QQQ, SPY, GEV, MSFT, GE |
| Q2 2025 | 56 | $166.9M | QQQ, GEV, MSFT, SPY, GE |
| Q1 2025 | 53 | $141.3M | QQQ, AMLP, RTX, SPY, MSFT |
| Q4 2024 | 60 | $160.4M | MSFT, QQQ, AMZN, AAPL, GOOGL |
| Q3 2024 | 58 | $161.4M | MSFT, LLY, AAPL, QQQ, AMZN |
| Q2 2024 | 63 | $164.5M | MSFT, LLY, NVDA, GOOGL, QQQ |
| Q1 2024 | 63 | $161.6M | MSFT, LLY, AMZN, QQQ, NVDA |