test

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
ITAIshares Tr
Recent Activity
Decreased -15.41%
2.82%
$4.523M
31,118 shares@ $145.35 avg price
XMESpdr Ser Tr
Recent Activity
Increased 104.89%
2.76%
$4.416M
77,819 shares@ $56.75 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
OKEOneok Inc New
Recent Activity
Decreased -6.71%
2.45%
$3.925M
39,090 shares@ $100.4 avg price
VTWOVanguard Scottsdale Fds
Recent Activity
Decreased -2.62%
2.34%
$3.746M
41,930 shares@ $89.33 avg price
AXPAmerican Express Co
Recent Activity
Decreased -13.56%
2.25%
$3.602M
12,136 shares@ $296.81 avg price
MSGSMadison Square Grdn Sprt Cor
Recent Activity
Increased 16.51%
2.2%
$3.524M
15,617 shares@ $225.69 avg price
RTXRtx Corporation
Recent Activity
Decreased -2.59%
2.19%
$3.507M
30,302 shares@ $115.72 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 95.01%
2.15%
$3.439M
18,900 shares@ $181.96 avg price