Latest HERBST GROUP, LLC Stock Portfolio

HERBST GROUP, LLC Performance:

2024 Q3: 2.38%YTD: 14.21%2023: 18.4%

Performance for 2024 Q3 is 2.38%, and YTD is 14.21%, and 2023 is 18.4%.

About HERBST GROUP, LLC and 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 $161.4 Millions as of 30 Sep, 2024.

The top stock holdings of HERBST GROUP, LLC are MSFT, LLY, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), SCHWAB CHARLES CORP (SCHW) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and JPMORGAN CHASE & CO. (JPM). HERBST GROUP, LLC opened new stock positions in MADISON SQUARE GRDN SPRT COR (MSGS), GE AEROSPACE (GE) and CARLYLE SECURED LENDING INC (CGBD). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), UBER TECHNOLOGIES INC (UBER) and ADVANCED MICRO DEVICES INC (AMD).

HERBST GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HERBST GROUP, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 23.76%.

New Buys

Ticker	$ Bought
madison square grdn sprt cor	2,791,720
ge aerospace	2,427,030
carlyle secured lending inc	2,071,360
ge healthcare technologies i	1,736,220
nexstar media group inc	297,630
autolus therapeutics plc	90,750

New stocks bought by HERBST GROUP, LLC

Additions

Ticker	% Inc.
visa inc	75.77
uber technologies inc	46.6
advanced micro devices inc	31.27
j p morgan exchange traded f	20.68
carlyle group inc	17.55
citigroup inc	16.39
meta platforms inc	13.43
enbridge inc	12.9

Additions to existing portfolio by HERBST GROUP, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-34.68
eli lilly & co	-9.51
jpmorgan chase & co.	-5.03
wisdomtree tr	-4.01
select sector spdr tr	-3.36
alphabet inc	-2.59
microsoft corp	-2.53
oneok inc new	-2.39

HERBST GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-2,057,950
schwab charles corp	-2,559,990
albemarle corp	-1,947,840
textron inc	-1,626,190
fate therapeutics inc	-51,496
united parcel service inc	-1,859,820
crowdstrike hldgs inc	-3,956,440
marriott intl inc new	-1,601,730

HERBST GROUP, LLC got rid off the above stocks

Sector Distribution

HERBST GROUP, LLC has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	16
Industrials	10.3
Financial Services	9.9
Communication Services	9.9
Energy	7.4
Healthcare	4.2
Consumer Cyclical	3.7
Real Estate	1.7

Market Cap. Distribution

HERBST GROUP, LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37
MEGA-CAP	33.1
LARGE-CAP	25.6
MID-CAP	2.6
SMALL-CAP	1.6

Stocks belong to which Index?

About 56.2% of the stocks held by HERBST GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	43.8

Top 5 Winners (%)		%
IRM	iron mtn inc del	31.2 %
BX	blackstone inc	23.5 %
RTX	rtx corporation	20.7 %
AXP	american express co	16.6 %
META	meta platforms inc	13.1 %

Top 5 Winners ($)		$
RTX	rtx corporation	0.7 M
AAPL	apple inc	0.6 M
META	meta platforms inc	0.6 M
AXP	american express co	0.5 M
BX	blackstone inc	0.5 M

Top 5 Losers (%)		%
ESPR	esperion therapeutics inc ne	-25.7 %
BA	boeing co	-16.4 %
GOOG	alphabet inc	-8.9 %
GSBD	goldman sachs bdc inc	-8.4 %
IJR	ishares tr	-6.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.6 M
BA	boeing co	-0.5 M
MSFT	microsoft corp	-0.3 M
IJR	ishares tr	-0.2 M
AMZN	amazon com inc	-0.2 M

HERBST GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HERBST GROUP, LLC

HERBST GROUP, LLC has 58 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for HERBST GROUP, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.88	26,916	6,271,540	reduced	-2.07

AAXJ	ishares tr	3.41	36,788	5,504,910	reduced	-0.93

ACES	alps etf tr	3.03	103,913	4,897,430	reduced	-0.04

AGZD	wisdomtree tr	1.04	31,996	1,687,790	reduced	-4.01

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.21	2,103	345,060	added	31.27

AMZN	amazon com inc	3.67	31,818	5,928,650	reduced	-0.45

AUTL	autolus therapeutics plc	0.06	25,000	90,750	new

AXP	american express co	2.36	14,041	3,807,920	added	5.72

BA	boeing co	1.48	15,751	2,394,780	added	1.03

BBAX	j p morgan exchange traded f	1.87	50,610	3,011,780	added	20.68

BIL	spdr ser tr	1.50	37,981	2,420,120	reduced	-2.05

BIL	spdr ser tr	0.25	4,030	398,164	unchanged	0.00

BNDW	vanguard scottsdale fds	2.38	43,062	3,847,990	added	0.86

BX	blackstone inc	1.62	17,076	2,614,850	reduced	-1.73

C	citigroup inc	0.73	18,856	1,180,410	added	16.39

CG	carlyle group inc	1.05	39,525	1,701,950	added	17.55

CGBD	carlyle secured lending inc	1.28	122,060	2,071,360	new

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	1.71	10,110	2,767,210	added	5.2