HERBST GROUP, LLC Diversified Active

Location: Westport, CT

CIK: 0001909319 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP 4.1%
Value $6.545M Shares 15,527 Share Price $421.50 Est. Cost/Share $298.67 Unrealized @ Report Date +40.1%
QQQ INVESCO QQQ TR 4.0%
Value $6.449M Shares 12,615 Share Price $511.23 Est. Cost/Share $382.80 Unrealized @ Report Date +33.6%
AMZN AMAZON COM INC 3.8%
Value $6.148M Shares 28,022 Share Price $219.39 Est. Cost/Share $126.22 Unrealized @ Report Date +73.8%
AAPL APPLE INC 3.8%
Value $6.089M Shares 24,316 Share Price $250.42 Est. Cost/Share $155.47 Unrealized @ Report Date +60.3%
GOOGL ALPHABET INC 3.7%
Value $5.881M Shares 31,067 Share Price $189.30 Est. Cost/Share $111.49 Unrealized @ Report Date +69.1%
SPY SPDR S&P 500 ETF TR 3.4%
Value $5.473M Shares 9,339 Share Price $586.06 Est. Cost/Share $456.59 Unrealized @ Report Date +28.4%
AMLP ALPS ETF TR 3.0%
Value $4.859M Shares 100,884 Share Price $48.16 Est. Cost/Share $33.96 Unrealized @ Report Date +41.8%
GE GE AEROSPACE 3.0%
Value $4.834M Shares 28,981 Share Price $166.79 Est. Cost/Share $173.06 Unrealized @ Report Date -4.2%
META META PLATFORMS INC 3.0%
Value $4.821M Shares 8,234 Share Price $585.53 Est. Cost/Share $373.87 Unrealized @ Report Date +56.1%
JEPI J P MORGAN EXCHANGE TRADED F 3.0%
Value $4.778M Shares 83,059 Share Price $57.53 Est. Cost/Share $56.97 Unrealized @ Report Date +1.0%
ITA ISHARES TR 2.8%
Value $4.523M Shares 31,118 Share Price $145.35 Est. Cost/Share $104.11 Unrealized @ Report Date +39.6%
XME SPDR SER TR 2.8%
Value $4.416M Shares 77,819 Share Price $56.75 Est. Cost/Share $55.73 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $4.123M Shares 9,096 Share Price $453.28 Est. Cost/Share $286.38 Unrealized @ Report Date +58.3%
XLE SELECT SECTOR SPDR TR 2.5%
Value $4.047M Shares 47,243 Share Price $85.66 * Est. Cost/Share $31.24 Unrealized @ Report Date +37.1%
OKE ONEOK INC NEW 2.4%
Value $3.925M Shares 39,090 Share Price $100.40 * Est. Cost/Share $50.38 Unrealized @ Report Date +89.3%
VTWO VANGUARD SCOTTSDALE FDS 2.3%
Value $3.746M Shares 41,930 Share Price $89.33 Est. Cost/Share $72.43 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS CO 2.2%
Value $3.602M Shares 12,136 Share Price $296.80 Est. Cost/Share $167.20 Unrealized @ Report Date +75.2%
MSGS MADISON SQUARE GRDN SPRT COR 2.2%
Value $3.524M Shares 15,617 Share Price $225.68 Est. Cost/Share $204.18 Unrealized @ Report Date +10.5%
RTX RTX CORPORATION 2.2%
Value $3.507M Shares 30,302 Share Price $115.72 Est. Cost/Share $84.59 Unrealized @ Report Date +34.3%
PANW PALO ALTO NETWORKS INC 2.1%
Value $3.439M Shares 18,900 Share Price $181.96 Est. Cost/Share $159.02 Unrealized @ Report Date +14.4%
V VISA INC 2.0%
Value $3.288M Shares 10,404 Share Price $316.04 Est. Cost/Share $241.60 Unrealized @ Report Date +29.9%
NVDA NVIDIA CORPORATION 2.0%
Value $3.167M Shares 23,582 Share Price $134.29 Est. Cost/Share $92.11 Unrealized @ Report Date +45.7%
GD GENERAL DYNAMICS CORP 1.9%
Value $3.032M Shares 11,508 Share Price $263.49 * Est. Cost/Share $192.15 Unrealized @ Report Date +34.4%
CRM SALESFORCE INC 1.9%
Value $3.012M Shares 9,010 Share Price $334.34 Est. Cost/Share $243.83 Unrealized @ Report Date +36.2%
XLV SELECT SECTOR SPDR TR 1.9%
Value $3.007M Shares 21,860 Share Price $137.57 Est. Cost/Share $132.41 Unrealized @ Report Date +3.9%
SOXX ISHARES TR 1.8%
Value $2.907M Shares 13,488 Share Price $215.49 Est. Cost/Share $194.79 Unrealized @ Report Date +10.6%
XOM EXXON MOBIL CORP 1.8%
Value $2.841M Shares 26,409 Share Price $107.57 * Est. Cost/Share $57.85 Unrealized @ Report Date +79.4%
XLK SELECT SECTOR SPDR TR 1.7%
Value $2.732M Shares 11,749 Share Price $232.52 * Est. Cost/Share $82.77 Unrealized @ Report Date +40.5%
LLY ELI LILLY & CO 1.7%
Value $2.664M Shares 3,451 Share Price $772.03 Est. Cost/Share $332.17 Unrealized @ Report Date +130.7%
GEV GE VERNOVA INC 1.7%
Value $2.653M Shares 8,065 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
CGBD CARLYLE SECURED LENDING INC 1.4%
Value $2.28M Shares 127,180 Share Price $17.93 * Est. Cost/Share $14.56 Unrealized @ Report Date +9.3%
XLY SELECT SECTOR SPDR TR 1.4%
Value $2.269M Shares 10,115 Share Price $224.35 * Est. Cost/Share $99.39 Unrealized @ Report Date +12.9%
XLC SELECT SECTOR SPDR TR 1.3%
Value $2.098M Shares 21,669 Share Price $96.81 Est. Cost/Share $76.07 Unrealized @ Report Date +27.3%
CG CARLYLE GROUP INC 1.3%
Value $2.094M Shares 41,475 Share Price $50.49 * Est. Cost/Share $45.30 Unrealized @ Report Date +7.9%
WMB WILLIAMS COS INC 1.3%
Value $2.084M Shares 38,500 Share Price $54.12 * Est. Cost/Share $22.96 Unrealized @ Report Date +127.8%
DIS DISNEY WALT CO 1.3%
Value $2.082M Shares 18,698 Share Price $111.35 Est. Cost/Share $146.46 Unrealized @ Report Date -24.8%
GNRC GENERAC HLDGS INC 1.3%
Value $2.077M Shares 13,394 Share Price $155.05 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value $2.037M Shares 9,685 Share Price $210.28 Est. Cost/Share $189.79 Unrealized @ Report Date +8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.1%
Value $1.813M Shares 23,190 Share Price $78.18 Est. Cost/Share $83.97 Unrealized @ Report Date -7.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.749M Shares 7,295 Share Price $239.71 * Est. Cost/Share $146.53 Unrealized @ Report Date +60.2%
CVX CHEVRON CORP NEW 1.0%
Value $1.658M Shares 11,450 Share Price $144.84 * Est. Cost/Share $116.48 Unrealized @ Report Date +18.8%
EES WISDOMTREE TR 1.0%
Value $1.637M Shares 30,356 Share Price $53.94 Est. Cost/Share $50.99 Unrealized @ Report Date +5.8%
C CITIGROUP INC 1.0%
Value $1.585M Shares 22,511 Share Price $70.39 * Est. Cost/Share $55.65 Unrealized @ Report Date +23.1%
IRM IRON MTN INC DEL 0.9%
Value $1.469M Shares 13,975 Share Price $105.11 * Est. Cost/Share $45.09 Unrealized @ Report Date +125.0%
XLF SELECT SECTOR SPDR TR 0.8%
Value $1.216M Shares 25,166 Share Price $48.33 Est. Cost/Share $39.14 Unrealized @ Report Date +23.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.8%
Value $1.205M Shares 29,442 Share Price $40.92 Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
STWD STARWOOD PPTY TR INC 0.6%
Value $987K Shares 52,065 Share Price $18.95 Est. Cost/Share $23.06 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.6%
Value $974K Shares 1,807 Share Price $538.81 Est. Cost/Share $410.50 Unrealized @ Report Date +31.3%
BA BOEING CO 0.5%
Value $850K Shares 4,800 Share Price $177.00 Est. Cost/Share $201.54 Unrealized @ Report Date -12.2%
XLI SELECT SECTOR SPDR TR 0.5%
Value $749K Shares 5,683 Share Price $131.76 Est. Cost/Share $113.92 Unrealized @ Report Date +15.7%
ENB ENBRIDGE INC 0.4%
Value $679K Shares 16,000 Share Price $42.43 * Est. Cost/Share $33.40 Unrealized @ Report Date +19.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $643K Shares 11,400 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $454K Shares 2,404 Share Price $188.97 * Est. Cost/Share $229.65 Unrealized @ Report Date -19.6%
XBI SPDR SER TR 0.3%
Value $435K Shares 4,830 Share Price $90.06 Est. Cost/Share $79.05 Unrealized @ Report Date +13.9%
BX BLACKSTONE INC 0.2%
Value $392K Shares 2,276 Share Price $172.42 * Est. Cost/Share $94.73 Unrealized @ Report Date +76.6%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $284K Shares 1,800 Share Price $157.97 * Est. Cost/Share $158.67 Unrealized @ Report Date -5.2%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value $277K Shares 22,900 Share Price $12.10 Est. Cost/Share $18.65 Unrealized @ Report Date -35.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $215K Shares 2,739 Share Price $78.61 Est. Cost/Share $73.22 Unrealized @ Report Date +7.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $58,750 Shares 25,000 Share Price $2.35 Est. Cost/Share $3.99 Unrealized @ Report Date -41.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $22,660 Shares 10,300 Share Price $2.20 Est. Cost/Share $2.43 Unrealized @ Report Date -9.5%