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