HERBST GROUP, LLC Diversified Active

Location: Westport, CT

CIK: 0001909319 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (61)

MSFT MICROSOFT CORP 4.8%
Value $7.446M Shares 19,802 Share Price $376.04 Est. Cost/Share $298.67 Unrealized @ Report Date +24.1%
GOOGL ALPHABET INC 3.6%
Value $5.684M Shares 40,689 Share Price $139.69 Est. Cost/Share $111.49 Unrealized @ Report Date +24.4%
AAPL APPLE INC 3.6%
Value $5.596M Shares 29,068 Share Price $192.53 Est. Cost/Share $155.47 Unrealized @ Report Date +22.7%
LLY ELI LILLY & CO 3.5%
Value $5.516M Shares 9,462 Share Price $582.92 Est. Cost/Share $332.17 Unrealized @ Report Date +73.1%
ITA ISHARES TR 3.5%
Value $5.384M Shares 42,530 Share Price $126.60 Est. Cost/Share $104.11 Unrealized @ Report Date +21.6%
AMZN AMAZON COM INC 3.3%
Value $5.167M Shares 34,006 Share Price $151.94 Est. Cost/Share $126.22 Unrealized @ Report Date +20.4%
QQQ INVESCO QQQ TR 3.3%
Value $5.135M Shares 12,539 Share Price $409.53 Est. Cost/Share $380.73 Unrealized @ Report Date +7.6%
AMLP ALPS ETF TR 3.1%
Value $4.782M Shares 112,471 Share Price $42.52 Est. Cost/Share $33.96 Unrealized @ Report Date +25.2%
BA BOEING CO 2.8%
Value $4.426M Shares 16,981 Share Price $260.66 Est. Cost/Share $201.85 Unrealized @ Report Date +29.1%
XLE SELECT SECTOR SPDR TR 2.8%
Value $4.37M Shares 52,125 Share Price $83.84 * Est. Cost/Share $31.24 Unrealized @ Report Date +34.2%
SPY SPDR S&P 500 ETF TR 2.7%
Value $4.234M Shares 8,909 Share Price $475.30 Est. Cost/Share $445.45 Unrealized @ Report Date +6.7%
VTWO VANGUARD SCOTTSDALE FDS 2.6%
Value $3.999M Shares 49,315 Share Price $81.10 Est. Cost/Share $72.43 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORPORATION 2.5%
Value $3.925M Shares 7,925 Share Price $495.22 * Est. Cost/Share $25.53 Unrealized @ Report Date +93.9%
OKE ONEOK INC NEW 2.5%
Value $3.883M Shares 55,300 Share Price $70.22 * Est. Cost/Share $50.38 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $3.709M Shares 10,399 Share Price $356.66 Est. Cost/Share $286.38 Unrealized @ Report Date +24.5%
GD GENERAL DYNAMICS CORP 2.1%
Value $3.325M Shares 12,804 Share Price $259.67 * Est. Cost/Share $192.15 Unrealized @ Report Date +29.8%
STZ CONSTELLATION BRANDS INC 2.1%
Value $3.276M Shares 13,550 Share Price $241.74 * Est. Cost/Share $214.76 Unrealized @ Report Date +8.0%
SCHW SCHWAB CHARLES CORP 2.1%
Value $3.216M Shares 46,750 Share Price $68.80 * Est. Cost/Share $72.88 Unrealized @ Report Date -8.1%
XLV SELECT SECTOR SPDR TR 2.1%
Value $3.209M Shares 23,530 Share Price $136.38 Est. Cost/Share $132.41 Unrealized @ Report Date +3.0%
ALB ALBEMARLE CORP 2.1%
Value $3.201M Shares 22,157 Share Price $144.48 * Est. Cost/Share $221.60 Unrealized @ Report Date -37.1%
CRM SALESFORCE INC 1.8%
Value $2.845M Shares 10,810 Share Price $263.14 Est. Cost/Share $243.31 Unrealized @ Report Date +6.8%
RTX RTX CORPORATION 1.8%
Value $2.838M Shares 33,734 Share Price $84.14 * Est. Cost/Share $84.59 Unrealized @ Report Date -4.6%
PANW PALO ALTO NETWORKS INC 1.8%
Value $2.739M Shares 9,290 Share Price $294.88 * Est. Cost/Share $129.73 Unrealized @ Report Date +13.6%
SOXX ISHARES TR 1.7%
Value $2.677M Shares 4,647 Share Price $576.10 * Est. Cost/Share $167.13 Unrealized @ Report Date +14.9%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value $2.624M Shares 10,277 Share Price $255.32 Est. Cost/Share $200.50 Unrealized @ Report Date +27.3%
XOM EXXON MOBIL CORP 1.7%
Value $2.575M Shares 25,759 Share Price $99.98 * Est. Cost/Share $55.89 Unrealized @ Report Date +66.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value $2.519M Shares 45,822 Share Price $54.98 Est. Cost/Share $55.00 Unrealized @ Report Date -0.0%
CMCSA COMCAST CORP NEW 1.6%
Value $2.486M Shares 56,702 Share Price $43.85 * Est. Cost/Share $46.14 Unrealized @ Report Date -11.1%
XME SPDR SER TR 1.6%
Value $2.428M Shares 40,576 Share Price $59.83 Est. Cost/Share $46.66 Unrealized @ Report Date +28.2%
AXP AMERICAN EXPRESS CO 1.5%
Value $2.38M Shares 12,706 Share Price $187.34 * Est. Cost/Share $160.30 Unrealized @ Report Date +14.0%
XLK SELECT SECTOR SPDR TR 1.5%
Value $2.341M Shares 12,162 Share Price $192.48 * Est. Cost/Share $81.95 Unrealized @ Report Date +17.4%
BX BLACKSTONE INC 1.5%
Value $2.324M Shares 17,751 Share Price $130.92 * Est. Cost/Share $94.73 Unrealized @ Report Date +30.7%
TXT TEXTRON INC 1.5%
Value $2.293M Shares 28,513 Share Price $80.42 Est. Cost/Share $73.92 Unrealized @ Report Date +8.6%
CVX CHEVRON CORP NEW 1.5%
Value $2.282M Shares 15,300 Share Price $149.16 * Est. Cost/Share $116.48 Unrealized @ Report Date +17.3%
DIS DISNEY WALT CO 1.4%
Value $2.249M Shares 24,908 Share Price $90.29 Est. Cost/Share $146.46 Unrealized @ Report Date -39.6%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value $2.099M Shares 9,965 Share Price $210.62 * Est. Cost/Share $188.88 Unrealized @ Report Date +7.2%
XLY SELECT SECTOR SPDR TR 1.2%
Value $1.813M Shares 10,137 Share Price $178.81 * Est. Cost/Share $99.10 Unrealized @ Report Date -9.8%
META META PLATFORMS INC 1.2%
Value $1.802M Shares 5,090 Share Price $353.96 Est. Cost/Share $300.18 Unrealized @ Report Date +17.1%
WMB WILLIAMS COS INC 1.1%
Value $1.731M Shares 49,700 Share Price $34.83 * Est. Cost/Share $22.96 Unrealized @ Report Date +40.3%
EES WISDOMTREE TR 1.1%
Value $1.714M Shares 34,394 Share Price $49.82 Est. Cost/Share $50.99 Unrealized @ Report Date -2.3%
MAR MARRIOTT INTL INC NEW 1.0%
Value $1.635M Shares 7,250 Share Price $225.51 Est. Cost/Share $164.57 Unrealized @ Report Date +34.4%
XLC SELECT SECTOR SPDR TR 1.0%
Value $1.627M Shares 22,392 Share Price $72.66 Est. Cost/Share $75.79 Unrealized @ Report Date -4.1%
HII HUNTINGTON INGALLS INDS INC 1.0%
Value $1.61M Shares 6,200 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
DVN DEVON ENERGY CORP NEW 1.0%
Value $1.537M Shares 33,920 Share Price $45.30 * Est. Cost/Share $51.79 Unrealized @ Report Date -17.8%
LULU LULULEMON ATHLETICA INC 0.9%
Value $1.473M Shares 2,880 Share Price $511.29 Est. Cost/Share $337.35 Unrealized @ Report Date +51.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.409M Shares 8,285 Share Price $170.10 * Est. Cost/Share $144.12 Unrealized @ Report Date +12.9%
V VISA INC 0.9%
Value $1.341M Shares 5,150 Share Price $260.35 Est. Cost/Share $207.58 Unrealized @ Report Date +23.6%
CG CARLYLE GROUP INC 0.9%
Value $1.339M Shares 32,900 Share Price $40.69 * Est. Cost/Share $46.09 Unrealized @ Report Date -17.2%
STWD STARWOOD PPTY TR INC 0.8%
Value $1.174M Shares 55,840 Share Price $21.02 Est. Cost/Share $23.39 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.6%
Value $952K Shares 13,600 Share Price $69.98 * Est. Cost/Share $42.13 Unrealized @ Report Date +55.9%
XLF SELECT SECTOR SPDR TR 0.6%
Value $939K Shares 24,985 Share Price $37.60 Est. Cost/Share $38.83 Unrealized @ Report Date -3.2%
VOO VANGUARD INDEX FDS 0.5%
Value $806K Shares 1,846 Share Price $436.80 Est. Cost/Share $409.07 Unrealized @ Report Date +6.8%
GSBD GOLDMAN SACHS BDC INC 0.5%
Value $746K Shares 50,900 Share Price $14.65 Est. Cost/Share $18.65 Unrealized @ Report Date -21.4%
PFE PFIZER INC 0.5%
Value $709K Shares 24,633 Share Price $28.79 * Est. Cost/Share $32.94 Unrealized @ Report Date -23.2%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $690K Shares 60,615 Share Price $11.38 Est. Cost/Share $14.83 Unrealized @ Report Date -23.2%
ENB ENBRIDGE INC 0.4%
Value $576K Shares 16,000 Share Price $36.02 * Est. Cost/Share $33.12 Unrealized @ Report Date -4.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value $459K Shares 4,029 Share Price $113.99 Est. Cost/Share $103.96 Unrealized @ Report Date +9.6%
XBI SPDR SER TR 0.2%
Value $351K Shares 3,930 Share Price $89.29 Est. Cost/Share $75.07 Unrealized @ Report Date +18.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $203K Shares 2,822 Share Price $72.03 Est. Cost/Share $73.21 Unrealized @ Report Date -1.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $58,718 Shares 15,700 Share Price $3.74 Est. Cost/Share $3.31 Unrealized @ Report Date +12.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $38,314 Shares 13,635 Share Price $2.81 Est. Cost/Share $2.04 Unrealized @ Report Date +37.6%