HERBST GROUP, LLC 13F Portfolio
HERBST GROUP, LLC runs HERBST GROUP, LLC and currently holds 65 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $183.46M. Their top holdings are QQQ, SPY, GOOGL, GEV, GE. The top five represent 21.0% of reported portfolio weight. HERBST GROUP, LLC ranks #488 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HERBST GROUP, LLC initiated 8 new positions. They added to 26 existing positions. They trimmed 26 positions. Their current best-performing preview position is PANW with returns of +112.71%.
Portfolio Value
$183.46M
Alpha Score
58.6
#488 of 1000
Holdings
65
HERBST GROUP, LLC Current 13F Holdings
Reported holdings from HERBST GROUP, LLC's latest SEC 13F filing, ranked by portfolio weight.
65 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | 5.59% | $422.32 | $751.27 | +77.89% | Trimmed -2.31% |
 SPY STATE STR SPDR S&P 500 ETF T | 5.30% | $523.35 | $778.54 | +48.76% | Trimmed -1.73% |
 GOOGL ALPHABET INC | 3.67% | $136.96 | $351.66 | +156.76% | Trimmed -6.99% |
 GEV GE VERNOVA INC | 3.23% | $327.31 | $1,004.66 | +206.94% | Trimmed -15.13% |
 GE GE AEROSPACE | 3.21% | $176.47 | $308.23 | +74.66% | Trimmed -5.68% |
 XLV SELECT SECTOR SPDR TR | 2.90% | $140.82 | $170.82 | +21.30% | Added +0.01% |
 LLY ELI LILLY & CO | 2.84% | $1,010.80 | $1,178.52 | +16.59% | Added +8.67% |
 RTX RTX CORPORATION | 2.83% | $96.06 | $185.96 | +93.58% | Trimmed -0.07% |
 AAPL APPLE INC | 2.75% | $176.89 | $336.68 | +90.33% | Trimmed -4.46% |
 PANW PALO ALTO NETWORKS INC | 2.72% | $141.24 | $418.78 | +196.50% | Trimmed -8.74% |
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