13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000985
Total Value
$161.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,810 | $7.2M | 4.48% |
| 2 | ELI LILLY & CO | LLY | 7,614 | $6.7M | 4.18% |
| 3 | APPLE INC | AAPL | 26,916 | $6.3M | 3.88% |
| 4 | INVESCO QQQ TR | IVZ | 12,758 | $6.2M | 3.86% |
| 5 | AMAZON COM INC | AMZN | 31,818 | $5.9M | 3.67% |
| 6 | ALPHABET INC | GOOG | 34,888 | $5.8M | 3.58% |
| 7 | ISHARES TR | 464288760 | 36,788 | $5.5M | 3.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,956 | $5.1M | 3.18% |
| 9 | ALPS ETF TR | 00162Q452 | 103,913 | $4.9M | 3.03% |
| 10 | META PLATFORMS INC | META | 8,437 | $4.8M | 2.99% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,516 | $4.4M | 2.71% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 49,133 | $4.3M | 2.67% |
| 13 | NVIDIA CORPORATION | NVDA | 34,523 | $4.2M | 2.60% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 43,062 | $3.8M | 2.38% |
| 15 | ONEOK INC NEW | OKE | 41,905 | $3.8M | 2.37% |
| 16 | AMERICAN EXPRESS CO | AXP | 14,041 | $3.8M | 2.36% |
| 17 | RTX CORPORATION | RTX | 31,109 | $3.8M | 2.33% |
| 18 | GENERAL DYNAMICS CORP | GD | 11,804 | $3.6M | 2.21% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 22,740 | $3.5M | 2.17% |
| 20 | PALO ALTO NETWORKS INC | PANW | 9,692 | $3.3M | 2.05% |
| 21 | ISHARES TR | 464287523 | 14,289 | $3.3M | 2.04% |
| 22 | EXXON MOBIL CORP | XOM | 27,059 | $3.2M | 1.96% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,610 | $3.0M | 1.87% |
| 24 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 13,405 | $2.8M | 1.73% |
| 25 | SALESFORCE INC | CRM | 10,110 | $2.8M | 1.71% |
| 26 | BLACKSTONE INC | BX | 17,076 | $2.6M | 1.62% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 11,549 | $2.6M | 1.62% |
| 28 | VISA INC | V | 9,105 | $2.5M | 1.55% |
| 29 | GE AEROSPACE | 369604301 | 12,870 | $2.4M | 1.50% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 10,185 | $2.4M | 1.50% |
| 31 | SPDR SER TR | 78464A755 | 37,981 | $2.4M | 1.50% |
| 32 | BOEING CO | BA-PA | 15,751 | $2.4M | 1.48% |
| 33 | DISNEY WALT CO | 254687106 | 23,048 | $2.2M | 1.37% |
| 34 | CHEVRON CORP NEW | CVX | 14,475 | $2.1M | 1.32% |
| 35 | WILLIAMS COS INC | 969457100 | 45,500 | $2.1M | 1.29% |
| 36 | CARLYLE SECURED LENDING INC | CGBD | 122,060 | $2.1M | 1.28% |
| 37 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,700 | $2.0M | 1.26% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 9,739 | $2.0M | 1.21% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 21,365 | $1.9M | 1.20% |
| 40 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,500 | $1.7M | 1.08% |
| 41 | CARLYLE GROUP INC | CGABL | 39,525 | $1.7M | 1.05% |
| 42 | WISDOMTREE TR | WT | 31,996 | $1.7M | 1.05% |
| 43 | IRON MTN INC DEL | 46284V101 | 14,200 | $1.7M | 1.05% |
| 44 | UBER TECHNOLOGIES INC | UBER | 22,100 | $1.7M | 1.03% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 7,085 | $1.5M | 0.93% |
| 46 | CITIGROUP INC | C-PR | 18,856 | $1.2M | 0.73% |
| 47 | STARWOOD PPTY TR INC | STHO | 54,940 | $1.1M | 0.69% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 24,331 | $1.1M | 0.68% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,808 | $954,027 | 0.59% |
| 50 | ENBRIDGE INC | ENNPF | 17,500 | $710,675 | 0.44% |
| 51 | GOLDMAN SACHS BDC INC | GSBD | 41,000 | $564,160 | 0.35% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 4,013 | $543,524 | 0.34% |
| 53 | SPDR SER TR | 78464A870 | 4,030 | $398,164 | 0.25% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 2,103 | $345,060 | 0.21% |
| 55 | NEXSTAR MEDIA GROUP INC | NXST | 1,800 | $297,630 | 0.18% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 2,764 | $229,412 | 0.14% |
| 57 | AUTOLUS THERAPEUTICS PLC | AUTL | 25,000 | $90,750 | 0.06% |
| 58 | ESPERION THERAPEUTICS INC NE | ESPR | 10,300 | $16,995 | 0.01% |