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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 4.28%
3.42%
$5.473M
9,339 shares@ $586.06 avg price
GEGe Aerospace
Recent Activity
Increased 125.19%
3.02%
$4.834M
28,981 shares@ $166.79 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 64.12%
2.98%
$4.778M
83,059 shares@ $57.53 avg price
XMESpdr Ser Tr
Recent Activity
Increased 104.89%
2.76%
$4.416M
77,819 shares@ $56.75 avg price
MSGSMadison Square Grdn Sprt Cor
Recent Activity
Increased 16.51%
2.2%
$3.524M
15,617 shares@ $225.69 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 95.01%
2.15%
$3.439M
18,900 shares@ $181.96 avg price
VVisa Inc
Recent Activity
Increased 14.27%
2.05%
$3.288M
10,404 shares@ $316.04 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 1.74%
1.71%
$2.732M
11,749 shares@ $232.53 avg price
CGBDCarlyle Secured Lending Inc
Recent Activity
Increased 4.2%
1.43%
$2.28M
127,180 shares@ $17.93 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 3.87%
1.42%
$2.269M
10,115 shares@ $224.36 avg price