HG
| |
HERBST GROUP, LLC13F | |
| HERBST GROUP, LLC | |
| Last update 2025-07-15 | 56 Stocks (7 new) |
| Value $167.00 Mil | Turnover 9 % |
HERBST GROUP, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 13,937 | 7,688.3 | +8.62% | 4.610 | +0.37% | 0.000 | +30.26% | +10.36% | 359,714.8 | ||
GEV | GE Vernova Inc | 14,386 | 7,612.4 | +4.08% | 4.560 | +0.18% | 0.010 | +80.83% | +72.25% | 154,456.5 | Industrial Products | |
MSFT | Microsoft Corp | 13,903 | 6,915.3 | -1.26% | 4.140 | -0.05% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
SPY | SPDR S&P 500 ETF Trust | 10,353 | 6,396.8 | +8.40% | 3.830 | +0.30% | 0.000 | +22.72% | +7.92% | 648,753.6 | ||
GE | GE Aerospace | 24,556 | 6,320.6 | -2.24% | 3.790 | -0.08% | 0.000 | +47.60% | +58.12% | 278,747.1 | Aerospace & Defense | |
META | Meta Platforms Inc | 8,381 | 6,186.2 | +5.10% | 3.710 | +0.18% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
RTX | RTX Corp | 39,502 | 5,768.1 | -2.16% | 3.460 | -0.08% | 0.000 | +20.78% | +32.31% | 202,477.2 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 24,933 | 5,470.1 | -0.21% | 3.280 | -0.01% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
AMLP | Alerian MLP ETF | 104,650 | 5,113.2 | -1.38% | 3.060 | -0.05% | 0.050 | +3.65% | +4.46% | 10,390.6 | ||
PLTR | Palantir Technologies Inc | 37,196 | 5,070.6 | +2.88% | 3.040 | +0.08% | 0.000 | +67.17% | +100.70% | 358,211.1 | Software |
HERBST GROUP, LLC's Historical Top Holdings Breakdowns
HERBST GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2025-06-30 | Sold Out Sold Out | -2.55% | 308.27 ($348.58) 373.31 | $350.94 | 0.68% | Sold Out | 0 | -10,275 | |
LHX | L3Harris Technologies Inc | 2025-06-30 | New Buy New Buy | +2.16% | 200.21 ($229.44) 256.99 | $263.09 | 14.67% | New holding | 14,355 | 14,355 | |
UBER | Uber Technologies Inc | 2025-06-30 | Add Add | +1.58% | 64.62 ($82.17) 93.3 | $91.16 | 10.94% | Add 254.59% | 39,360 | 28,260 | |
EUAD |
Select STOXX Europe Aerospace & Defense ETF
Select STOXX Europe Aerospace & Defense ETF
| 2025-06-30 | New Buy New Buy | +1.46% | 29.63 ($37.36) 43.15 | $43.31 | 15.93% | New holding | 56,437 | 56,437 | |
CVX | Chevron Corp | 2025-06-30 | Sold Out Sold Out | -1.34% | 133.73 ($141.39) 168.51 | $149.68 | 5.86% | Sold Out | 0 | -11,300 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.89% | 483.48 ($508.26) 539.8 | $474.41 | -6.66% | Reduce -26.64% | 6,486 | -2,355 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-06-30 | New Buy New Buy | +0.42% | 221.03 ($257.49) 294.78 | $284.71 | 10.57% | New holding | 2,403 | 2,403 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.37% | 416.06 ($496.89) 551.64 | $564.18 | 13.54% | Add 8.62% | 13,937 | 1,106 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Reduce Reduce | -0.37% | 51.14 ($55.42) 57.14 | $56.85 | 2.58% | Reduce -9.98% | 82,082 | -9,102 | |
CRWD | CrowdStrike Holdings Inc | 2025-06-30 | Add Add | +0.34% | 321.63 ($432.29) 509.31 | $481.58 | 11.40% | Add 13.24% | 9,443 | 1,104 |
HERBST GROUP, LLC Total Holding History ($B)
HERBST GROUP, LLC's Asset Allocation
HERBST GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HERBST GROUP, LLC's Hypothetical Growth since 2025-06-30
HERBST GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HERBST GROUP, LLC's Holdings Heat Map
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HERBST GROUP, LLC's Holdings Bubble Chart
HERBST GROUP, LLC News
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