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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
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
RTXRtx Corporation
Recent Activity
Decreased -2.59%
2.19%
$3.507M
30,302 shares@ $115.72 avg price
NVDANvidia Corporation
Recent Activity
Decreased -31.69%
1.98%
$3.167M
23,582 shares@ $134.3 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -2.5%
1.9%
$3.032M
11,508 shares@ $263.5 avg price
CRMSalesforce Inc
Recent Activity
Decreased -10.88%
1.88%
$3.012M
9,010 shares@ $334.34 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -3.86%
1.88%
$3.007M
21,860 shares@ $137.57 avg price
SOXXIshares Tr
Recent Activity
Decreased -5.6%
1.82%
$2.907M
13,488 shares@ $215.49 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.4%
1.78%
$2.841M
26,409 shares@ $107.57 avg price