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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UBERUber Technologies Inc
| 0% | $1.661M 22,100 shares@ $75.16 avg price | Exited |
AMDAdvanced Micro Devices Inc
| 0% | $345,060 2,103 shares@ $164.08 avg price | Exited |