Herbst Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Herbst Group, LLC reported 58 stock positions worth $161.4 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Eli Lilly (LLY, 4.2%) and Apple (AAPL, 3.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 11, added to 24 and reduced 26. The biggest buy was a new position in Madison Square Garden Sports (MSGS) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001909319
- Portfolio Value
- $161.4M (Q3 2024)
- SEC Filing
- 0001951757-24-000985 ↗ filed Oct 7, 2024
Holdings Value
Holdings 58 stocks · $161.4M
| MSFT Microsoft Corp. | 4.48% | 16,810 | $7.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 4.18% | 7,614 | $6.7M | Reduce -9.5% |
| AAPL Apple Inc. | 3.88% | 26,916 | $6.3M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.86% | 12,758 | $6.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.67% | 31,818 | $5.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.58% | 34,888 | $5.8M | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 3.41% | 36,788 | $5.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 8,956 | $5.1M | Add +5.4% |
| AMLP Alerian MLP ETF | 3.03% | 103,913 | $4.9M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 2.99% | 8,437 | $4.8M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 9,516 | $4.4M | Reduce -0.7% |
| XLE SS Energy Select Sector | 2.67% | 49,133 | $4.3M | Add +0.8% |
| NVDA Nvidia Corp. | 2.60% | 34,523 | $4.2M | Reduce -34.7% |
| VTWO Vanguard Russell 2000 ETF | 2.38% | 43,062 | $3.8M | Add +0.9% |
| OKE Oneok Inc. | 2.37% | 41,905 | $3.8M | Reduce -2.4% |
| AXP American Express Co. | 2.36% | 14,041 | $3.8M | Add +5.7% |
| RTX RTX Corp. | 2.33% | 31,109 | $3.8M | Reduce -1.0% |
| GD General Dynamics Corp. | 2.21% | 11,804 | $3.6M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 2.17% | 22,740 | $3.5M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 2.05% | 9,692 | $3.3M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 2.04% | 14,289 | $3.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.96% | 27,059 | $3.2M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.87% | 50,610 | $3.0M | Add +20.7% |
| MSGS Madison Square Garden Sports | 1.73% | 13,405 | $2.8M | New |
| CRM Salesforce Inc. | 1.71% | 10,110 | $2.8M | Add +5.2% |
| BX Blackstone Inc. | 1.62% | 17,076 | $2.6M | Reduce -1.7% |
| XLK SS Technology Select Sector | 1.61% | 11,549 | $2.6M | Reduce -3.4% |
| V Visa Inc. Class A | 1.55% | 9,105 | $2.5M | Add +75.8% |
| GE General Electric filed as GE AEROSPACE | 1.50% | 12,870 | $2.4M | New |
| LHX L3HARRIS Technologies Inc. | 1.50% | 10,185 | $2.4M | Add +2.6% |
| XME SS SPDR S&P Metals Mining | 1.50% | 37,981 | $2.4M | Reduce -2.0% |
| BA The Boeing Co. | 1.48% | 15,751 | $2.4M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.37% | 23,048 | $2.2M | Add +0.6% |
| CVX Chevron Corp. | 1.32% | 14,475 | $2.1M | Reduce -0.5% |
| WMB Williams Cos Inc. | 1.29% | 45,500 | $2.1M | Add +0.9% |
| CGBD Carlyle Secured Lending Inc. | 1.28% | 122,060 | $2.1M | New |
| HII Huntington Ingalls Industrie | 1.26% | 7,700 | $2.0M | Add +10.0% |
| XLY SS Consumer Disc Select Sect | 1.21% | 9,739 | $2.0M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 1.20% | 21,365 | $1.9M | Reduce -0.6% |
| GEHC GE Healthcare Technology | 1.08% | 18,500 | $1.7M | New |
| CG The Carlyle Group Inc. | 1.05% | 39,525 | $1.7M | Add +17.6% |
| EES Wisdomtree US Smallcap Fund | 1.05% | 31,996 | $1.7M | Reduce -4.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.05% | 14,200 | $1.7M | Add +5.2% |
| UBER Uber Technologies Inc. | 1.03% | 22,100 | $1.7M | Add +46.6% |
| JPM JPMorgan Chase & Co. | 0.93% | 7,085 | $1.5M | Reduce -5.0% |
| C Citigroup Inc. | 0.73% | 18,856 | $1.2M | Add +16.4% |
| STWD Starwood Property Trust Inc. | 0.69% | 54,940 | $1.1M | Add +12.5% |
| XLF SS Financial Select Sector | 0.68% | 24,331 | $1.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,808 | $954K | Add +1.5% |
| ENB Enbridge Inc. | 0.44% | 17,500 | $711K | Add +12.9% |
| GSBD Goldman Sachs BDC Inc. | 0.35% | 41,000 | $564K | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.34% | 4,013 | $544K | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 4,030 | $398K | No change |
| AMD Advanced Micro Devices | 0.21% | 2,103 | $345K | Add +31.3% |
| NXST Nexstar Media Group Inc. | 0.18% | 1,800 | $298K | New |
| XLP SS Consumer Staples Sel Sect | 0.14% | 2,764 | $229K | Reduce -0.3% |
| AUTL Autolus Therapeutics PLC | 0.06% | 25,000 | $91K | New |
| ESPR Esperion Therapeutics Inc. | 0.01% | 10,300 | $17K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.41 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.56 |
| NVDA Nvidia Corp. | Reduce -34.7% | 2.60% | −1.37 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.25 |
| ALB Albemarle Corp. | Sold out | 0.00% | −1.18 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.13 |
| TXT Textron Inc. | Sold out | 0.00% | −0.99 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.97 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.68 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -9.5% | 4.18% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 3.58% | −0.38 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.5% | 4.48% | −0.21 |
| SOXX iShares Semiconductor ETF | Reduce -1.4% | 2.04% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.67% | −0.08 |
| CVX Chevron Corp. | Reduce -0.5% | 1.32% | −0.06 |
| GSBD Goldman Sachs BDC Inc. | Reduce -2.3% | 0.35% | −0.03 |
| FATE Fate Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.4% | 1.61% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -0.0% | 3.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.93% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 0.14% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 0.34% | +0.04 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.68% | +0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -0.6% | 1.20% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 3.86% | +0.09 |
| EES Wisdomtree US Smallcap Fund | Reduce -4.0% | 1.05% | +0.09 |
| GD General Dynamics Corp. | Reduce -1.7% | 2.21% | +0.09 |
| XME SS SPDR S&P Metals Mining | Reduce -2.0% | 1.50% | +0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 1.21% | +0.13 |
| OKE Oneok Inc. | Reduce -2.4% | 2.37% | +0.24 |
| BX Blackstone Inc. | Reduce -1.7% | 1.62% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.71% | +0.34 |
| AAPL Apple Inc. | Reduce -2.1% | 3.88% | +0.36 |
| RTX RTX Corp. | Reduce -1.0% | 2.33% | +0.42 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.9% | 3.41% | +0.43 |
Portfolio Buys Q2 2024 → Q3 2024
| MSGS Madison Square Garden Sports | New | 1.73% | +1.73 |
| GE General Electric | New | 1.50% | +1.50 |
| CGBD Carlyle Secured Lending Inc. | New | 1.28% | +1.28 |
| GEHC GE Healthcare Technology | New | 1.08% | +1.08 |
| V Visa Inc. Class A | Add +75.8% | 1.55% | +0.72 |
| META Meta Platforms Inc. Class A | Add +13.4% | 2.99% | +0.71 |
| AXP American Express Co. | Add +5.7% | 2.36% | +0.49 |
| JEPI JPMorgan Equity Premium Inco | Add +20.7% | 1.87% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 3.18% | +0.37 |
| UBER Uber Technologies Inc. | Add +46.6% | 1.03% | +0.36 |
| IRM Iron Mountain Inc. | Add +5.2% | 1.05% | +0.31 |
| VTWO Vanguard Russell 2000 ETF | Add +0.9% | 2.38% | +0.26 |
| CG The Carlyle Group Inc. | Add +17.6% | 1.05% | +0.23 |
| HII Huntington Ingalls Industrie | Add +10.0% | 1.26% | +0.21 |
| CRM Salesforce Inc. | Add +5.2% | 1.71% | +0.21 |
| NXST Nexstar Media Group Inc. | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | Add +0.8% | 2.17% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Add +2.6% | 1.50% | +0.15 |
| STWD Starwood Property Trust Inc. | Add +12.5% | 0.69% | +0.13 |
| WMB Williams Cos Inc. | Add +0.9% | 1.29% | +0.12 |
| C Citigroup Inc. | Add +16.4% | 0.73% | +0.11 |
| ENB Enbridge Inc. | Add +12.9% | 0.44% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.3% | 1.96% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 2.05% | +0.06 |
| AUTL Autolus Therapeutics PLC | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +31.3% | 0.21% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.59% | +0.05 |
| DIS The Walt Disney Co. | Add +0.6% | 1.37% | −0.01 |
| XLE SS Energy Select Sector | Add +0.8% | 2.67% | −0.03 |
| BA The Boeing Co. | Add +1.0% | 1.48% | −0.24 |
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 |