13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000566
Total Value
$164.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,246 | $7.7M | 4.69% |
| 2 | ELI LILLY & CO | LLY | 8,414 | $7.6M | 4.63% |
| 3 | NVIDIA CORPORATION | NVDA | 52,851 | $6.5M | 3.97% |
| 4 | ALPHABET INC | GOOG | 35,815 | $6.5M | 3.97% |
| 5 | INVESCO QQQ TR | IVZ | 12,938 | $6.2M | 3.77% |
| 6 | AMAZON COM INC | AMZN | 31,961 | $6.2M | 3.76% |
| 7 | APPLE INC | AAPL | 27,484 | $5.8M | 3.52% |
| 8 | ALPS ETF TR | 00162Q452 | 103,953 | $5.0M | 3.03% |
| 9 | ISHARES TR | 464288760 | 37,133 | $4.9M | 2.98% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,500 | $4.6M | 2.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 48,740 | $4.4M | 2.70% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 10,325 | $4.0M | 2.41% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,581 | $3.9M | 2.37% |
| 14 | META PLATFORMS INC | META | 7,438 | $3.8M | 2.28% |
| 15 | ISHARES TR | 464287523 | 14,493 | $3.6M | 2.17% |
| 16 | ONEOK INC NEW | OKE | 42,930 | $3.5M | 2.13% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 42,696 | $3.5M | 2.13% |
| 18 | GENERAL DYNAMICS CORP | GD | 12,004 | $3.5M | 2.12% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 22,553 | $3.3M | 2.00% |
| 20 | PALO ALTO NETWORKS INC | PANW | 9,661 | $3.3M | 1.99% |
| 21 | RTX CORPORATION | RTX | 31,419 | $3.2M | 1.92% |
| 22 | AMERICAN EXPRESS CO | AXP | 13,281 | $3.1M | 1.87% |
| 23 | EXXON MOBIL CORP | XOM | 26,709 | $3.1M | 1.87% |
| 24 | BOEING CO | BA-PA | 15,591 | $2.8M | 1.73% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 11,951 | $2.7M | 1.64% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 34,740 | $2.6M | 1.56% |
| 27 | SALESFORCE INC | CRM | 9,610 | $2.5M | 1.50% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,936 | $2.4M | 1.45% |
| 29 | SPDR SER TR | 78464A755 | 38,776 | $2.3M | 1.40% |
| 30 | CHEVRON CORP NEW | CVX | 14,550 | $2.3M | 1.38% |
| 31 | DISNEY WALT CO | 254687106 | 22,908 | $2.3M | 1.38% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 9,925 | $2.2M | 1.36% |
| 33 | BLACKSTONE INC | BX | 17,376 | $2.2M | 1.31% |
| 34 | COMCAST CORP NEW | CCZ | 52,552 | $2.1M | 1.25% |
| 35 | ALBEMARLE CORP | ALB-PA | 20,392 | $1.9M | 1.18% |
| 36 | WILLIAMS COS INC | 969457100 | 45,100 | $1.9M | 1.17% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 13,590 | $1.9M | 1.13% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 21,495 | $1.8M | 1.12% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 9,751 | $1.8M | 1.08% |
| 40 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,000 | $1.7M | 1.05% |
| 41 | TEXTRON INC | TXT | 18,940 | $1.6M | 0.99% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 6,625 | $1.6M | 0.97% |
| 43 | WISDOMTREE TR | WT | 33,334 | $1.6M | 0.96% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 7,460 | $1.5M | 0.92% |
| 45 | VISA INC | V | 5,180 | $1.4M | 0.83% |
| 46 | CARLYLE GROUP INC | CGABL | 33,625 | $1.4M | 0.82% |
| 47 | IRON MTN INC DEL | 46284V101 | 13,500 | $1.2M | 0.74% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,395 | $1.1M | 0.68% |
| 49 | UBER TECHNOLOGIES INC | UBER | 15,075 | $1.1M | 0.67% |
| 50 | CITIGROUP INC | C-PR | 16,201 | $1.0M | 0.63% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 24,433 | $1.0M | 0.61% |
| 52 | STARWOOD PPTY TR INC | STHO | 48,840 | $925,030 | 0.56% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,782 | $891,232 | 0.54% |
| 54 | GENERAC HLDGS INC | GNRC | 6,000 | $793,320 | 0.48% |
| 55 | GOLDMAN SACHS BDC INC | GSBD | 41,950 | $630,508 | 0.38% |
| 56 | ENBRIDGE INC | ENNPF | 15,500 | $551,645 | 0.34% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 4,019 | $489,799 | 0.30% |
| 58 | IDEXX LABS INC | 45168D104 | 900 | $438,480 | 0.27% |
| 59 | SPDR SER TR | 78464A870 | 4,030 | $373,621 | 0.23% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 1,602 | $259,860 | 0.16% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 2,772 | $212,280 | 0.13% |
| 62 | FATE THERAPEUTICS INC | FATE | 15,700 | $51,496 | 0.03% |
| 63 | ESPERION THERAPEUTICS INC NE | ESPR | 10,300 | $22,866 | 0.01% |