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Hannah Perez

@Herbst Group, Llc

Latest period2024 - Q4ReportedManaged Assets$160.404MTotal holdings60
Assets growth rate-0.64%Assets growth rate (2-Q avg)-1.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Herbst Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Herbst Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 160.404M in assets, with a quarterly growth rate of -0.64% and a 2-quarter average growth rate of -1.23%. The portfolio is managed by Hannah Perez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -7.63%
4.09%
$6.545M
15,527 shares@ $421.51 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.12%
4.03%
$6.449M
12,615 shares@ $511.23 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -11.93%
3.84%
$6.148M
28,022 shares@ $219.4 avg price
AAPLApple Inc
Recent Activity
Decreased -9.65%
3.8%
$6.089M
24,316 shares@ $250.42 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -10.95%
3.67%
$5.881M
31,067 shares@ $189.31 avg price
AMLPAlps Etf Tr
Recent Activity
Decreased -2.91%
3.03%
$4.859M
100,884 shares@ $48.17 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.4%
3.01%
$4.821M
8,234 shares@ $585.53 avg price
ITAIshares Tr
Recent Activity
Decreased -15.41%
2.82%
$4.523M
31,118 shares@ $145.35 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -4.41%
2.58%
$4.123M
9,096 shares@ $453.29 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -3.84%
2.53%
$4.047M
47,243 shares@ $85.67 avg price