HERBST GROUP, LLC Diversified Active

Location: Westport, CT

CIK: 0001909319 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT CORP 4.5%
Value $7.233M Shares 16,810 Share Price $430.30 Est. Cost/Share $298.67 Unrealized @ Report Date +42.7%
LLY ELI LILLY & CO 4.2%
Value $6.746M Shares 7,614 Share Price $885.95 Est. Cost/Share $332.17 Unrealized @ Report Date +164.3%
AAPL APPLE INC 3.9%
Value $6.272M Shares 26,916 Share Price $233.00 Est. Cost/Share $155.47 Unrealized @ Report Date +49.0%
QQQ INVESCO QQQ TR 3.9%
Value $6.227M Shares 12,758 Share Price $488.05 Est. Cost/Share $382.80 Unrealized @ Report Date +27.5%
AMZN AMAZON COM INC 3.7%
Value $5.929M Shares 31,818 Share Price $186.33 Est. Cost/Share $126.22 Unrealized @ Report Date +47.6%
GOOGL ALPHABET INC 3.6%
Value $5.786M Shares 34,888 Share Price $165.85 Est. Cost/Share $111.49 Unrealized @ Report Date +48.0%
ITA ISHARES TR 3.4%
Value $5.505M Shares 36,788 Share Price $149.64 Est. Cost/Share $104.11 Unrealized @ Report Date +43.7%
SPY SPDR S&P 500 ETF TR 3.2%
Value $5.138M Shares 8,956 Share Price $573.74 Est. Cost/Share $450.92 Unrealized @ Report Date +27.2%
AMLP ALPS ETF TR 3.0%
Value $4.897M Shares 103,913 Share Price $47.13 Est. Cost/Share $33.96 Unrealized @ Report Date +38.8%
META META PLATFORMS INC 3.0%
Value $4.83M Shares 8,437 Share Price $572.45 Est. Cost/Share $373.87 Unrealized @ Report Date +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $4.38M Shares 9,516 Share Price $460.26 Est. Cost/Share $286.38 Unrealized @ Report Date +60.7%
XLE SELECT SECTOR SPDR TR 2.7%
Value $4.314M Shares 49,133 Share Price $87.80 * Est. Cost/Share $31.24 Unrealized @ Report Date +40.5%
NVDA NVIDIA CORPORATION 2.6%
Value $4.192M Shares 34,523 Share Price $121.44 Est. Cost/Share $92.11 Unrealized @ Report Date +31.8%
VTWO VANGUARD SCOTTSDALE FDS 2.4%
Value $3.848M Shares 43,062 Share Price $89.36 Est. Cost/Share $72.43 Unrealized @ Report Date +23.4%
OKE ONEOK INC NEW 2.4%
Value $3.819M Shares 41,905 Share Price $91.13 * Est. Cost/Share $50.38 Unrealized @ Report Date +70.1%
AXP AMERICAN EXPRESS CO 2.4%
Value $3.808M Shares 14,041 Share Price $271.20 Est. Cost/Share $167.20 Unrealized @ Report Date +59.7%
RTX RTX CORPORATION 2.3%
Value $3.769M Shares 31,109 Share Price $121.16 * Est. Cost/Share $84.59 Unrealized @ Report Date +39.9%
GD GENERAL DYNAMICS CORP 2.2%
Value $3.567M Shares 11,804 Share Price $302.20 * Est. Cost/Share $192.15 Unrealized @ Report Date +53.4%
XLV SELECT SECTOR SPDR TR 2.2%
Value $3.502M Shares 22,740 Share Price $154.02 Est. Cost/Share $132.41 Unrealized @ Report Date +16.3%
PANW PALO ALTO NETWORKS INC 2.1%
Value $3.313M Shares 9,692 Share Price $341.80 * Est. Cost/Share $130.62 Unrealized @ Report Date +30.8%
SOXX ISHARES TR 2.0%
Value $3.295M Shares 14,289 Share Price $230.59 Est. Cost/Share $194.79 Unrealized @ Report Date +18.4%
XOM EXXON MOBIL CORP 2.0%
Value $3.172M Shares 27,059 Share Price $117.22 * Est. Cost/Share $57.85 Unrealized @ Report Date +93.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $3.012M Shares 50,610 Share Price $59.51 Est. Cost/Share $55.43 Unrealized @ Report Date +7.4%
MSGS MADISON SQUARE GRDN SPRT COR 1.7%
Value $2.792M Shares 13,405 Share Price $208.26 Est. Cost/Share $201.03 Unrealized @ Report Date +3.6%
CRM SALESFORCE INC 1.7%
Value $2.767M Shares 10,110 Share Price $273.71 Est. Cost/Share $243.83 Unrealized @ Report Date +11.4%
BX BLACKSTONE INC 1.6%
Value $2.615M Shares 17,076 Share Price $153.13 * Est. Cost/Share $94.73 Unrealized @ Report Date +56.0%
XLK SELECT SECTOR SPDR TR 1.6%
Value $2.607M Shares 11,549 Share Price $225.76 * Est. Cost/Share $82.19 Unrealized @ Report Date +37.3%
V VISA INC 1.6%
Value $2.503M Shares 9,105 Share Price $274.95 Est. Cost/Share $233.50 Unrealized @ Report Date +16.7%
GE GE AEROSPACE 1.5%
Value $2.427M Shares 12,870 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value $2.423M Shares 10,185 Share Price $237.87 * Est. Cost/Share $189.79 Unrealized @ Report Date +22.4%
XME SPDR SER TR 1.5%
Value $2.42M Shares 37,981 Share Price $63.72 Est. Cost/Share $46.66 Unrealized @ Report Date +36.6%
BA BOEING CO 1.5%
Value $2.395M Shares 15,751 Share Price $152.04 Est. Cost/Share $201.54 Unrealized @ Report Date -24.6%
DIS DISNEY WALT CO 1.4%
Value $2.217M Shares 23,048 Share Price $96.19 Est. Cost/Share $146.46 Unrealized @ Report Date -35.3%
CVX CHEVRON CORP NEW 1.3%
Value $2.132M Shares 14,475 Share Price $147.27 * Est. Cost/Share $116.48 Unrealized @ Report Date +19.6%
WMB WILLIAMS COS INC 1.3%
Value $2.077M Shares 45,500 Share Price $45.65 * Est. Cost/Share $22.96 Unrealized @ Report Date +90.5%
CGBD CARLYLE SECURED LENDING INC 1.3%
Value $2.071M Shares 122,060 Share Price $16.97 * Est. Cost/Share $14.55 Unrealized @ Report Date +1.0%
HII HUNTINGTON INGALLS INDS INC 1.3%
Value $2.036M Shares 7,700 Share Price $264.38 * Est. Cost/Share $229.65 Unrealized @ Report Date +11.7%
XLY SELECT SECTOR SPDR TR 1.2%
Value $1.951M Shares 9,739 Share Price $200.37 * Est. Cost/Share $99.10 Unrealized @ Report Date +1.1%
XLC SELECT SECTOR SPDR TR 1.2%
Value $1.931M Shares 21,365 Share Price $90.40 Est. Cost/Share $75.79 Unrealized @ Report Date +19.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.1%
Value $1.736M Shares 18,500 Share Price $93.85 Est. Cost/Share $83.75 Unrealized @ Report Date +11.8%
CG CARLYLE GROUP INC 1.1%
Value $1.702M Shares 39,525 Share Price $43.06 * Est. Cost/Share $45.12 Unrealized @ Report Date -8.3%
EES WISDOMTREE TR 1.0%
Value $1.688M Shares 31,996 Share Price $52.75 Est. Cost/Share $50.99 Unrealized @ Report Date +3.5%
IRM IRON MTN INC DEL 1.0%
Value $1.687M Shares 14,200 Share Price $118.83 * Est. Cost/Share $45.09 Unrealized @ Report Date +152.7%
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.661M Shares 22,100 Share Price $75.16 Est. Cost/Share $71.30 Unrealized @ Report Date +5.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.494M Shares 7,085 Share Price $210.86 * Est. Cost/Share $144.12 Unrealized @ Report Date +42.4%
C CITIGROUP INC 0.7%
Value $1.18M Shares 18,856 Share Price $62.60 * Est. Cost/Share $53.76 Unrealized @ Report Date +12.3%
STWD STARWOOD PPTY TR INC 0.7%
Value $1.12M Shares 54,940 Share Price $20.38 Est. Cost/Share $23.06 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.7%
Value $1.103M Shares 24,331 Share Price $45.32 Est. Cost/Share $38.83 Unrealized @ Report Date +16.7%
VOO VANGUARD INDEX FDS 0.6%
Value $954K Shares 1,808 Share Price $527.67 Est. Cost/Share $410.50 Unrealized @ Report Date +28.5%
ENB ENBRIDGE INC 0.4%
Value $711K Shares 17,500 Share Price $40.61 * Est. Cost/Share $33.40 Unrealized @ Report Date +13.0%
GSBD GOLDMAN SACHS BDC INC 0.3%
Value $564K Shares 41,000 Share Price $13.76 Est. Cost/Share $18.65 Unrealized @ Report Date -26.2%
XLI SELECT SECTOR SPDR TR 0.3%
Value $544K Shares 4,013 Share Price $135.44 Est. Cost/Share $103.96 Unrealized @ Report Date +30.3%
XBI SPDR SER TR 0.2%
Value $398K Shares 4,030 Share Price $98.80 Est. Cost/Share $75.51 Unrealized @ Report Date +30.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $345K Shares 2,103 Share Price $164.08 Est. Cost/Share $168.02 Unrealized @ Report Date -2.3%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $298K Shares 1,800 Share Price $165.35 * Est. Cost/Share $158.67 Unrealized @ Report Date -1.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 2,764 Share Price $83.00 Est. Cost/Share $73.22 Unrealized @ Report Date +13.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value $90,750 Shares 25,000 Share Price $3.63 Est. Cost/Share $3.99 Unrealized @ Report Date -9.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $16,995 Shares 10,300 Share Price $1.65 Est. Cost/Share $2.43 Unrealized @ Report Date -32.1%