13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000041
Total Value
$160.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,527 | $6.5M | 4.08% |
| 2 | INVESCO QQQ TR | IVZ | 12,615 | $6.4M | 4.02% |
| 3 | AMAZON COM INC | AMZN | 28,022 | $6.1M | 3.83% |
| 4 | APPLE INC | AAPL | 24,316 | $6.1M | 3.80% |
| 5 | ALPHABET INC | GOOG | 31,067 | $5.9M | 3.67% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,339 | $5.5M | 3.41% |
| 7 | ALPS ETF TR | 00162Q452 | 100,884 | $4.9M | 3.03% |
| 8 | GE AEROSPACE | 369604301 | 28,981 | $4.8M | 3.01% |
| 9 | META PLATFORMS INC | META | 8,234 | $4.8M | 3.01% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,059 | $4.8M | 2.98% |
| 11 | ISHARES TR | 464288760 | 31,118 | $4.5M | 2.82% |
| 12 | SPDR SER TR | 78464A755 | 77,819 | $4.4M | 2.75% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,096 | $4.1M | 2.57% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 47,243 | $4.0M | 2.52% |
| 15 | ONEOK INC NEW | OKE | 39,090 | $3.9M | 2.45% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 41,930 | $3.7M | 2.34% |
| 17 | AMERICAN EXPRESS CO | AXP | 12,136 | $3.6M | 2.25% |
| 18 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 15,617 | $3.5M | 2.20% |
| 19 | RTX CORPORATION | RTX | 30,302 | $3.5M | 2.19% |
| 20 | PALO ALTO NETWORKS INC | PANW | 18,900 | $3.4M | 2.14% |
| 21 | VISA INC | V | 10,404 | $3.3M | 2.05% |
| 22 | NVIDIA CORPORATION | NVDA | 23,582 | $3.2M | 1.97% |
| 23 | GENERAL DYNAMICS CORP | GD | 11,508 | $3.0M | 1.89% |
| 24 | SALESFORCE INC | CRM | 9,010 | $3.0M | 1.88% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 21,860 | $3.0M | 1.87% |
| 26 | ISHARES TR | 464287523 | 13,488 | $2.9M | 1.81% |
| 27 | EXXON MOBIL CORP | XOM | 26,409 | $2.8M | 1.77% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 11,749 | $2.7M | 1.70% |
| 29 | ELI LILLY & CO | LLY | 3,451 | $2.7M | 1.66% |
| 30 | GE VERNOVA INC | GEV | 8,065 | $2.7M | 1.65% |
| 31 | CARLYLE SECURED LENDING INC | CGBD | 127,180 | $2.3M | 1.42% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 10,115 | $2.3M | 1.41% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 21,669 | $2.1M | 1.31% |
| 34 | CARLYLE GROUP INC | CGABL | 41,475 | $2.1M | 1.31% |
| 35 | WILLIAMS COS INC | 969457100 | 38,500 | $2.1M | 1.30% |
| 36 | DISNEY WALT CO | 254687106 | 18,698 | $2.1M | 1.30% |
| 37 | GENERAC HLDGS INC | GNRC | 13,394 | $2.1M | 1.29% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 9,685 | $2.0M | 1.27% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,190 | $1.8M | 1.13% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 7,295 | $1.7M | 1.09% |
| 41 | CHEVRON CORP NEW | CVX | 11,450 | $1.7M | 1.03% |
| 42 | WISDOMTREE TR | WT | 30,356 | $1.6M | 1.02% |
| 43 | CITIGROUP INC | C-PR | 22,511 | $1.6M | 0.99% |
| 44 | IRON MTN INC DEL | 46284V101 | 13,975 | $1.5M | 0.92% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 25,166 | $1.2M | 0.76% |
| 46 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 29,442 | $1.2M | 0.75% |
| 47 | STARWOOD PPTY TR INC | STHO | 52,065 | $986,632 | 0.62% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,807 | $973,630 | 0.61% |
| 49 | BOEING CO | BA-PA | 4,800 | $849,600 | 0.53% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 5,683 | $748,795 | 0.47% |
| 51 | ENBRIDGE INC | ENNPF | 16,000 | $678,880 | 0.42% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,400 | $642,732 | 0.40% |
| 53 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,404 | $454,284 | 0.28% |
| 54 | SPDR SER TR | 78464A870 | 4,830 | $434,990 | 0.27% |
| 55 | BLACKSTONE INC | BX | 2,276 | $392,428 | 0.24% |
| 56 | NEXSTAR MEDIA GROUP INC | NXST | 1,800 | $284,346 | 0.18% |
| 57 | GOLDMAN SACHS BDC INC | GSBD | 22,900 | $277,090 | 0.17% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 2,739 | $215,313 | 0.13% |
| 59 | AUTOLUS THERAPEUTICS PLC | AUTL | 25,000 | $58,750 | 0.04% |
| 60 | ESPERION THERAPEUTICS INC NE | ESPR | 10,300 | $22,660 | 0.01% |