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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
XLCSelect Sector Spdr Tr
Recent Activity
Increased 1.43%
1.31%
$2.098M
21,669 shares@ $96.81 avg price
CGCarlyle Group Inc
Recent Activity
Increased 4.94%
1.31%
$2.094M
41,475 shares@ $50.5 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Increased 25.36%
1.14%
$1.813M
23,190 shares@ $78.18 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.97%
1.1%
$1.749M
7,295 shares@ $239.71 avg price
CCitigroup Inc
Recent Activity
Increased 19.39%
0.99%
$1.585M
22,511 shares@ $70.4 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 3.44%
0.76%
$1.216M
25,166 shares@ $48.34 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 41.62%
0.47%
$748,795
5,683 shares@ $131.77 avg price
XBISpdr Ser Tr
Recent Activity
Increased 19.86%
0.28%
$434,990
4,830 shares@ $90.07 avg price