Herbst Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Herbst Group, LLC reported 60 stock positions worth $160.4 million. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.0%) and Amazon.com (AMZN, 3.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 17 and reduced 36. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Eli Lilly (LLY, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001909319
- Portfolio Value
- $160.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000041 ↗ filed Jan 15, 2025
Holdings Value
Holdings 60 stocks · $160.4M
| MSFT Microsoft Corp. | 4.08% | 15,527 | $6.5M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 12,615 | $6.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.83% | 28,022 | $6.1M | Reduce -11.9% |
| AAPL Apple Inc. | 3.80% | 24,316 | $6.1M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 3.67% | 31,067 | $5.9M | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 9,339 | $5.5M | Add +4.3% |
| AMLP Alerian MLP ETF | 3.03% | 100,884 | $4.9M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 3.01% | 28,981 | $4.8M | Add +125.2% |
| META Meta Platforms Inc. Class A | 3.01% | 8,234 | $4.8M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 2.98% | 83,059 | $4.8M | Add +64.1% |
| ITA iShares U.S. Aerospace & Def | 2.82% | 31,118 | $4.5M | Reduce -15.4% |
| XME SS SPDR S&P Metals Mining | 2.75% | 77,819 | $4.4M | Add +104.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 9,096 | $4.1M | Reduce -4.4% |
| XLE SS Energy Select Sector | 2.52% | 47,243 | $4.0M | Reduce -3.9% |
| OKE Oneok Inc. | 2.45% | 39,090 | $3.9M | Reduce -6.7% |
| VTWO Vanguard Russell 2000 ETF | 2.34% | 41,930 | $3.7M | Reduce -2.6% |
| AXP American Express Co. | 2.25% | 12,136 | $3.6M | Reduce -13.6% |
| MSGS Madison Square Garden Sports | 2.20% | 15,617 | $3.5M | Add +16.5% |
| RTX RTX Corp. | 2.19% | 30,302 | $3.5M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 2.14% | 18,900 | $3.4M | Reduce -2.5% |
| V Visa Inc. Class A | 2.05% | 10,404 | $3.3M | Add +14.3% |
| NVDA Nvidia Corp. | 1.97% | 23,582 | $3.2M | Reduce -31.7% |
| GD General Dynamics Corp. | 1.89% | 11,508 | $3.0M | Reduce -2.5% |
| CRM Salesforce Inc. | 1.88% | 9,010 | $3.0M | Reduce -10.9% |
| XLV SS Health Care Select Sector | 1.87% | 21,860 | $3.0M | Reduce -3.9% |
| SOXX iShares Semiconductor ETF | 1.81% | 13,488 | $2.9M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 1.77% | 26,409 | $2.8M | Reduce -2.4% |
| XLK SS Technology Select Sector | 1.70% | 11,749 | $2.7M | Add +1.7% |
| LLY Eli Lilly & Co. | 1.66% | 3,451 | $2.7M | Reduce -54.7% |
| GEV GE Vernova Inc. | 1.65% | 8,065 | $2.7M | New |
| CGBD Carlyle Secured Lending Inc. | 1.42% | 127,180 | $2.3M | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 1.41% | 10,115 | $2.3M | Add +3.9% |
| XLC SS Comm Select Sector SPDR | 1.31% | 21,669 | $2.1M | Add +1.4% |
| CG The Carlyle Group Inc. | 1.31% | 41,475 | $2.1M | Add +4.9% |
| WMB Williams Cos Inc. | 1.30% | 38,500 | $2.1M | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.30% | 18,698 | $2.1M | Reduce -18.9% |
| GNRC Generac Holdings Inc. | 1.29% | 13,394 | $2.1M | New |
| LHX L3HARRIS Technologies Inc. | 1.27% | 9,685 | $2.0M | Reduce -4.9% |
| GEHC GE Healthcare Technology | 1.13% | 23,190 | $1.8M | Add +25.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 7,295 | $1.7M | Add +3.0% |
| CVX Chevron Corp. | 1.03% | 11,450 | $1.7M | Reduce -20.9% |
| EES Wisdomtree US Smallcap Fund | 1.02% | 30,356 | $1.6M | Reduce -5.1% |
| C Citigroup Inc. | 0.99% | 22,511 | $1.6M | Add +19.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.92% | 13,975 | $1.5M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.76% | 25,166 | $1.2M | Add +3.4% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.75% | 29,442 | $1.2M | New |
| STWD Starwood Property Trust Inc. | 0.62% | 52,065 | $987K | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.61% | 1,807 | $974K | Reduce -0.1% |
| BA The Boeing Co. | 0.53% | 4,800 | $850K | Reduce -69.5% |
| XLI SS Industrial Select Sector | 0.47% | 5,683 | $749K | Add +41.6% |
| ENB Enbridge Inc. | 0.42% | 16,000 | $679K | Reduce -8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 11,400 | $643K | New |
| HII Huntington Ingalls Industrie | 0.28% | 2,404 | $454K | Reduce -68.8% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 4,830 | $435K | Add +19.9% |
| BX Blackstone Inc. | 0.24% | 2,276 | $392K | Reduce -86.7% |
| NXST Nexstar Media Group Inc. | 0.18% | 1,800 | $284K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.17% | 22,900 | $277K | Reduce -44.1% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 2,739 | $215K | Reduce -0.9% |
| AUTL Autolus Therapeutics PLC | 0.04% | 25,000 | $59K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 10,300 | $23K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -54.7% | 1.66% | −2.52 |
| BX Blackstone Inc. | Reduce -86.7% | 0.24% | −1.38 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.03 |
| HII Huntington Ingalls Industrie | Reduce -68.8% | 0.28% | −0.98 |
| BA The Boeing Co. | Reduce -69.5% | 0.53% | −0.95 |
| NVDA Nvidia Corp. | Reduce -31.7% | 1.97% | −0.62 |
| ITA iShares U.S. Aerospace & Def | Reduce -15.4% | 2.82% | −0.59 |
| MSFT Microsoft Corp. | Reduce -7.6% | 4.08% | −0.40 |
| GD General Dynamics Corp. | Reduce -2.5% | 1.89% | −0.32 |
| XLV SS Health Care Select Sector | Reduce -3.9% | 1.87% | −0.29 |
| CVX Chevron Corp. | Reduce -20.9% | 1.03% | −0.29 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.9% | 1.27% | −0.23 |
| SOXX iShares Semiconductor ETF | Reduce -5.6% | 1.81% | −0.23 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 1.77% | −0.19 |
| GSBD Goldman Sachs BDC Inc. | Reduce -44.1% | 0.17% | −0.18 |
| XLE SS Energy Select Sector | Reduce -3.9% | 2.52% | −0.15 |
| RTX RTX Corp. | Reduce -2.6% | 2.19% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 2.57% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -1.6% | 0.92% | −0.13 |
| AXP American Express Co. | Reduce -13.6% | 2.25% | −0.11 |
| AAPL Apple Inc. | Reduce -9.7% | 3.80% | −0.09 |
| STWD Starwood Property Trust Inc. | Reduce -5.2% | 0.62% | −0.08 |
| DIS The Walt Disney Co. | Reduce -18.9% | 1.30% | −0.08 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.6% | 2.34% | −0.05 |
| EES Wisdomtree US Smallcap Fund | Reduce -5.1% | 1.02% | −0.02 |
| ENB Enbridge Inc. | Reduce -8.6% | 0.42% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 0.13% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -2.9% | 3.03% | −0.00 |
| WMB Williams Cos Inc. | Reduce -15.4% | 1.30% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 3.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.61% | +0.02 |
| OKE Oneok Inc. | Reduce -6.7% | 2.45% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 3.67% | +0.08 |
| PANW Palo Alto Networks Inc. | Reduce -2.5% | 2.14% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -11.9% | 3.83% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 4.02% | +0.16 |
| CRM Salesforce Inc. | Reduce -10.9% | 1.88% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| GEV GE Vernova Inc. | New | 1.65% | +1.65 |
| GE General Electric | Add +125.2% | 3.01% | +1.51 |
| GNRC Generac Holdings Inc. | New | 1.29% | +1.29 |
| XME SS SPDR S&P Metals Mining | Add +104.9% | 2.75% | +1.25 |
| JEPI JPMorgan Equity Premium Inco | Add +64.1% | 2.98% | +1.11 |
| NUKZ Range Nuclear Renaissance | New | 0.75% | +0.75 |
| V Visa Inc. Class A | Add +14.3% | 2.05% | +0.50 |
| MSGS Madison Square Garden Sports | Add +16.5% | 2.20% | +0.47 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.40% | +0.40 |
| C Citigroup Inc. | Add +19.4% | 0.99% | +0.26 |
| CG The Carlyle Group Inc. | Add +4.9% | 1.31% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 3.41% | +0.23 |
| XLY SS Consumer Disc Select Sect | Add +3.9% | 1.41% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 1.09% | +0.16 |
| CGBD Carlyle Secured Lending Inc. | Add +4.2% | 1.42% | +0.14 |
| XLI SS Industrial Select Sector | Add +41.6% | 0.47% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +1.4% | 1.31% | +0.11 |
| XLK SS Technology Select Sector | Add +1.7% | 1.70% | +0.09 |
| XLF SS Financial Select Sector | Add +3.4% | 0.76% | +0.08 |
| GEHC GE Healthcare Technology | Add +25.4% | 1.13% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +19.9% | 0.27% | +0.02 |
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 |