13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000361
Total Value
$161.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,800 | $7.5M | 4.63% |
| 2 | ELI LILLY & CO | LLY | 8,442 | $6.6M | 4.06% |
| 3 | AMAZON COM INC | AMZN | 32,359 | $5.8M | 3.61% |
| 4 | INVESCO QQQ TR | IVZ | 13,103 | $5.8M | 3.60% |
| 5 | NVIDIA CORPORATION | NVDA | 6,256 | $5.7M | 3.50% |
| 6 | ALPHABET INC | GOOG | 36,220 | $5.5M | 3.38% |
| 7 | ALPS ETF TR | 00162Q452 | 107,742 | $5.1M | 3.16% |
| 8 | ISHARES TR | 464288760 | 38,627 | $5.1M | 3.15% |
| 9 | APPLE INC | AAPL | 27,494 | $4.7M | 2.92% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 49,345 | $4.7M | 2.88% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,790 | $4.6M | 2.85% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,836 | $4.1M | 2.56% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 45,515 | $3.9M | 2.40% |
| 14 | ONEOK INC NEW | OKE | 45,250 | $3.6M | 2.25% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 23,733 | $3.5M | 2.17% |
| 16 | GENERAL DYNAMICS CORP | GD | 12,004 | $3.4M | 2.10% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 10,297 | $3.3M | 2.04% |
| 18 | ISHARES TR | 464287523 | 14,444 | $3.3M | 2.02% |
| 19 | EXXON MOBIL CORP | XOM | 26,559 | $3.1M | 1.91% |
| 20 | RTX CORPORATION | RTX | 31,584 | $3.1M | 1.91% |
| 21 | BOEING CO | BA-PA | 15,631 | $3.0M | 1.87% |
| 22 | SALESFORCE INC | CRM | 9,810 | $3.0M | 1.83% |
| 23 | AMERICAN EXPRESS CO | AXP | 12,956 | $2.9M | 1.83% |
| 24 | ALBEMARLE CORP | ALB-PA | 21,947 | $2.9M | 1.79% |
| 25 | DISNEY WALT CO | 254687106 | 22,958 | $2.8M | 1.74% |
| 26 | PALO ALTO NETWORKS INC | PANW | 9,593 | $2.7M | 1.69% |
| 27 | META PLATFORMS INC | META | 5,590 | $2.7M | 1.68% |
| 28 | TEXTRON INC | TXT | 28,013 | $2.7M | 1.66% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 36,100 | $2.6M | 1.62% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 12,319 | $2.6M | 1.59% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,543 | $2.5M | 1.52% |
| 32 | SPDR SER TR | 78464A755 | 39,646 | $2.4M | 1.48% |
| 33 | CHEVRON CORP NEW | CVX | 14,850 | $2.3M | 1.45% |
| 34 | COMCAST CORP NEW | CCZ | 53,302 | $2.3M | 1.43% |
| 35 | BLACKSTONE INC | BX | 17,451 | $2.3M | 1.42% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 9,925 | $2.1M | 1.31% |
| 37 | TOAST INC | TOST | 83,925 | $2.1M | 1.29% |
| 38 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,900 | $2.0M | 1.24% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 10,021 | $1.8M | 1.14% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 21,887 | $1.8M | 1.11% |
| 41 | WILLIAMS COS INC | 969457100 | 44,900 | $1.7M | 1.08% |
| 42 | WISDOMTREE TR | WT | 34,294 | $1.7M | 1.06% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 6,650 | $1.7M | 1.04% |
| 44 | JPMORGAN CHASE & CO | VYLD | 8,260 | $1.7M | 1.02% |
| 45 | CARLYLE GROUP INC | CGABL | 33,000 | $1.5M | 0.96% |
| 46 | VISA INC | V | 5,200 | $1.5M | 0.90% |
| 47 | UBER TECHNOLOGIES INC | UBER | 14,700 | $1.1M | 0.70% |
| 48 | IRON MTN INC DEL | 46284V101 | 13,500 | $1.1M | 0.67% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 25,032 | $1.1M | 0.65% |
| 50 | STARWOOD PPTY TR INC | STHO | 51,140 | $1.0M | 0.64% |
| 51 | CITIGROUP INC | C-PR | 15,400 | $973,896 | 0.60% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,809 | $869,586 | 0.54% |
| 53 | GOLDMAN SACHS BDC INC | GSBD | 45,850 | $686,833 | 0.43% |
| 54 | ENBRIDGE INC | ENNPF | 16,000 | $578,880 | 0.36% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 4,029 | $507,496 | 0.31% |
| 56 | IDEXX LABS INC | 45168D104 | 900 | $485,937 | 0.30% |
| 57 | SPDR SER TR | 78464A870 | 4,030 | $382,407 | 0.24% |
| 58 | LULULEMON ATHLETICA INC | LULU | 800 | $312,520 | 0.19% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 1,400 | $252,686 | 0.16% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 2,872 | $219,306 | 0.14% |
| 61 | NEXSTAR MEDIA GROUP INC | NXST | 1,200 | $206,748 | 0.13% |
| 62 | FATE THERAPEUTICS INC | FATE | 15,700 | $115,238 | 0.07% |
| 63 | ESPERION THERAPEUTICS INC NE | ESPR | 10,300 | $27,604 | 0.02% |