HG
| |
HERBST GROUP, LLC13F | |
| HERBST GROUP, LLC | |
| Last update 2025-04-11 | 53 Stocks (11 new) |
| Value $141.00 Mil | Turnover 17 % |
HERBST GROUP, LLC Top Holdings of 2025-03-31
View Full List
| 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 | 12,831 | 6,016.7 | +1.71% | 4.260 | +0.07% | 0.000 | +30.44% | +8.26% | 354,541.3 | ||
AMLP | Alerian MLP ETF | 106,113 | 5,511.5 | +5.18% | 3.900 | +0.19% | 0.050 | +7.79% | +4.82% | 10,387.1 | ||
RTX | RTX Corp | 40,374 | 5,347.9 | +33.24% | 3.780 | +0.94% | 0.000 | +25.01% | +27.38% | 194,942.4 | Aerospace & Defense | |
SPY | SPDR S&P 500 ETF Trust | 9,551 | 5,342.8 | +2.27% | 3.780 | +0.08% | 0.000 | +23.42% | +6.54% | 638,360.3 | ||
MSFT | Microsoft Corp | 14,080 | 5,285.6 | -9.32% | 3.740 | -0.38% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
JEPI | JPMorgan Equity Premium Income ETF | 91,184 | 5,210.2 | +9.78% | 3.690 | +0.33% | 0.010 | +11.99% | +2.99% | 40,850.4 | ||
GE | GE Aerospace | 25,119 | 5,027.6 | -13.33% | 3.560 | -0.40% | 0.000 | +48.49% | +49.58% | 265,157.0 | Aerospace & Defense | |
AAPL | Apple Inc | 21,894 | 4,863.2 | -9.96% | 3.440 | -0.38% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
AMZN | Amazon.com Inc | 24,985 | 4,753.6 | -10.84% | 3.360 | -0.42% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 8,841 | 4,708.5 | -2.80% | 3.330 | -0.07% | 0.000 | -2.52% | +5.46% | 1,031,246.8 | Insurance |
HERBST GROUP, LLC's Historical Top Holdings Breakdowns
HERBST GROUP, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSGS | Madison Square Garden Sports Corp | 2025-03-31 | Sold Out Sold Out | -2.20% | 185.75 ($206.57) 223.33 | $204.78 | -0.87% | Sold Out | 0 | -15,617 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +2.16% | 64.98 ($87.82) 124.62 | $139.12 | 58.41% | New holding | 36,156 | 36,156 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy New Buy | +2.08% | 308.86 ($381.06) 455.36 | $505.46 | 32.65% | New holding | 8,339 | 8,339 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -1.97% | 106.98 ($126.74) 149.43 | $158.24 | 24.85% | Sold Out | 0 | -23,582 | |
SHLD | Global X Defense Tech ETF | 2025-03-31 | New Buy New Buy | +1.83% | 37.12 ($42.37) 48.7 | $59.79 | 41.11% | New holding | 55,513 | 55,513 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2025-03-31 | Sold Out Sold Out | -1.81% | 188.17 ($213.52) 235.81 | $238.78 | 11.83% | Sold Out | 0 | -13,488 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +1.77% | 51.45 ($55.7) 58.51 | $54.03 | -3.00% | Add 423.65% | 59,696 | 48,296 | |
LLY | Eli Lilly and Co | 2025-03-31 | Sold Out Sold Out | -1.66% | 725.72 ($832.09) 929.72 | $772.87 | -7.12% | Sold Out | 0 | -3,451 | |
CGBD | Carlyle Secured Lending Inc | 2025-03-31 | Sold Out Sold Out | -1.42% | 16.18 ($17.66) 18.56 | $13.78 | -21.97% | Sold Out | 0 | -127,180 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Sold Out Sold Out | -1.41% | 192.6 ($216.89) 233.2 | $218.40 | 0.70% | Sold Out | 0 | -10,115 |
HERBST GROUP, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
HERBST GROUP, LLC's Hypothetical Growth since 2025-03-31
HERBST GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HERBST GROUP, LLC's Holdings Heat Map
Size field:
HERBST GROUP, LLC's Holdings Bubble Chart
HERBST GROUP, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers