Herbst Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Herbst Group, LLC reported 63 stock positions worth $164.5 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Eli Lilly (LLY, 4.6%) and Nvidia (NVDA, 4.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 12 and reduced 41. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale an exit from Toast Class A (TOST).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001909319
- Portfolio Value
- $164.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000566 ↗ filed Jul 22, 2024
Holdings Value
Holdings 63 stocks · $164.5M
| MSFT Microsoft Corp. | 4.69% | 17,246 | $7.7M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 4.63% | 8,414 | $7.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.97% | 52,851 | $6.5M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 3.97% | 35,815 | $6.5M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.77% | 12,938 | $6.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.76% | 31,961 | $6.2M | Reduce -1.2% |
| AAPL Apple Inc. | 3.52% | 27,484 | $5.8M | Reduce -0.0% |
| AMLP Alerian MLP ETF | 3.03% | 103,953 | $5.0M | Reduce -3.5% |
| ITA iShares U.S. Aerospace & Def | 2.98% | 37,133 | $4.9M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 8,500 | $4.6M | Reduce -3.3% |
| XLE SS Energy Select Sector | 2.70% | 48,740 | $4.4M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.41% | 10,325 | $4.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 9,581 | $3.9M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 2.28% | 7,438 | $3.8M | Add +33.1% |
| SOXX iShares Semiconductor ETF | 2.17% | 14,493 | $3.6M | Add +0.3% |
| OKE Oneok Inc. | 2.13% | 42,930 | $3.5M | Reduce -5.1% |
| VTWO Vanguard Russell 2000 ETF | 2.13% | 42,696 | $3.5M | Reduce -6.2% |
| GD General Dynamics Corp. | 2.12% | 12,004 | $3.5M | No change |
| XLV SS Health Care Select Sector | 2.00% | 22,553 | $3.3M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 1.99% | 9,661 | $3.3M | Add +0.7% |
| RTX RTX Corp. | 1.92% | 31,419 | $3.2M | Reduce -0.5% |
| AXP American Express Co. | 1.87% | 13,281 | $3.1M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.87% | 26,709 | $3.1M | Add +0.6% |
| BA The Boeing Co. | 1.73% | 15,591 | $2.8M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.64% | 11,951 | $2.7M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 1.56% | 34,740 | $2.6M | Reduce -3.8% |
| CRM Salesforce Inc. | 1.50% | 9,610 | $2.5M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 41,936 | $2.4M | Reduce -1.4% |
| XME SS SPDR S&P Metals Mining | 1.40% | 38,776 | $2.3M | Reduce -2.2% |
| CVX Chevron Corp. | 1.38% | 14,550 | $2.3M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.38% | 22,908 | $2.3M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 1.36% | 9,925 | $2.2M | No change |
| BX Blackstone Inc. | 1.31% | 17,376 | $2.2M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 1.25% | 52,552 | $2.1M | Reduce -1.4% |
| ALB Albemarle Corp. | 1.18% | 20,392 | $1.9M | Reduce -7.1% |
| WMB Williams Cos Inc. | 1.17% | 45,100 | $1.9M | Add +0.5% |
| UPS United Parcel Service Class B | 1.13% | 13,590 | $1.9M | New |
| XLC SS Comm Select Sector SPDR | 1.12% | 21,495 | $1.8M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 1.08% | 9,751 | $1.8M | Reduce -2.7% |
| HII Huntington Ingalls Industrie | 1.05% | 7,000 | $1.7M | Add +1.4% |
| TXT Textron Inc. | 0.99% | 18,940 | $1.6M | Reduce -32.4% |
| MAR Marriott International Class A | 0.97% | 6,625 | $1.6M | Reduce -0.4% |
| EES Wisdomtree US Smallcap Fund | 0.96% | 33,334 | $1.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.92% | 7,460 | $1.5M | Reduce -9.7% |
| V Visa Inc. Class A | 0.83% | 5,180 | $1.4M | Reduce -0.4% |
| CG The Carlyle Group Inc. | 0.82% | 33,625 | $1.4M | Add +1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.74% | 13,500 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.68% | 2,395 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.67% | 15,075 | $1.1M | Add +2.5% |
| C Citigroup Inc. | 0.63% | 16,201 | $1.0M | Add +5.2% |
| XLF SS Financial Select Sector | 0.61% | 24,433 | $1.0M | Reduce -2.4% |
| STWD Starwood Property Trust Inc. | 0.56% | 48,840 | $925K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,782 | $891K | Reduce -1.5% |
| GNRC Generac Holdings Inc. | 0.48% | 6,000 | $793K | New |
| GSBD Goldman Sachs BDC Inc. | 0.38% | 41,950 | $631K | Reduce -8.5% |
| ENB Enbridge Inc. | 0.34% | 15,500 | $552K | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.30% | 4,019 | $490K | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.27% | 900 | $438K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 4,030 | $374K | No change |
| AMD Advanced Micro Devices | 0.16% | 1,602 | $260K | Add +14.4% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 2,772 | $212K | Reduce -3.5% |
| FATE Fate Therapeutics Inc. | 0.03% | 15,700 | $51K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 10,300 | $23K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TOST Toast Inc. Class A | Sold out | 0.00% | −1.29 |
| TXT Textron Inc. | Reduce -32.4% | 0.99% | −0.67 |
| ALB Albemarle Corp. | Reduce -7.1% | 1.18% | −0.60 |
| DIS The Walt Disney Co. | Reduce -0.2% | 1.38% | −0.36 |
| CRM Salesforce Inc. | Reduce -2.0% | 1.50% | −0.33 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.2% | 2.13% | −0.27 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 2.37% | −0.19 |
| XLE SS Energy Select Sector | Reduce -1.2% | 2.70% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 1.25% | −0.18 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.9% | 2.98% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -5.0% | 2.00% | −0.17 |
| BA The Boeing Co. | Reduce -0.3% | 1.73% | −0.14 |
| AMLP Alerian MLP ETF | Reduce -3.5% | 3.03% | −0.13 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.13 |
| OKE Oneok Inc. | Reduce -5.1% | 2.13% | −0.12 |
| BX Blackstone Inc. | Reduce -0.4% | 1.31% | −0.11 |
| EES Wisdomtree US Smallcap Fund | Reduce -2.8% | 0.96% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.92% | −0.11 |
| STWD Starwood Property Trust Inc. | Reduce -4.5% | 0.56% | −0.08 |
| XME SS SPDR S&P Metals Mining | Reduce -2.2% | 1.40% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 1.45% | −0.08 |
| V Visa Inc. Class A | Reduce -0.4% | 0.83% | −0.07 |
| CVX Chevron Corp. | Reduce -2.0% | 1.38% | −0.07 |
| MAR Marriott International Class A | Reduce -0.4% | 0.97% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -3.8% | 1.56% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -2.7% | 1.08% | −0.06 |
| XLF SS Financial Select Sector | Reduce -2.4% | 0.61% | −0.04 |
| GSBD Goldman Sachs BDC Inc. | Reduce -8.5% | 0.38% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 2.81% | −0.03 |
| ENB Enbridge Inc. | Reduce -3.1% | 0.34% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 0.30% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.5% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.54% | +0.00 |
| RTX RTX Corp. | Reduce -0.5% | 1.92% | +0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.8% | 1.12% | +0.01 |
| MSFT Microsoft Corp. | Reduce -3.1% | 4.69% | +0.05 |
| XLK SS Technology Select Sector | Reduce -3.0% | 1.64% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 3.76% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 3.77% | +0.17 |
| NVDA Nvidia Corp. | Reduce -15.5% | 3.97% | +0.47 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 4.63% | +0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.97% | +0.58 |
| AAPL Apple Inc. | Reduce -0.0% | 3.52% | +0.60 |
Portfolio Buys Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | New | 1.13% | +1.13 |
| LMT Lockheed Martin Corp. | New | 0.68% | +0.68 |
| META Meta Platforms Inc. Class A | Add +33.1% | 2.28% | +0.60 |
| GNRC Generac Holdings Inc. | New | 0.48% | +0.48 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 2.41% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 1.99% | +0.30 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 2.17% | +0.15 |
| WMB Williams Cos Inc. | Add +0.5% | 1.17% | +0.08 |
| AXP American Express Co. | Add +2.5% | 1.87% | +0.04 |
| C Citigroup Inc. | Add +5.2% | 0.63% | +0.02 |
| AMD Advanced Micro Devices | Add +14.4% | 0.16% | +0.00 |
| UBER Uber Technologies Inc. | Add +2.5% | 0.67% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.87% | −0.04 |
| CG The Carlyle Group Inc. | Add +1.9% | 0.82% | −0.14 |
| HII Huntington Ingalls Industrie | Add +1.4% | 1.05% | −0.20 |
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 |