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 |
---|---|---|---|
VVisa Inc
| 2.05% | $3.288M 10,404 shares@ $316.04 avg price | Increased 14.27% |
NVDANvidia Corporation
| 1.98% | $3.167M 23,582 shares@ $134.3 avg price | Decreased -31.69% |
GDGeneral Dynamics Corp
| 1.9% | $3.032M 11,508 shares@ $263.5 avg price | Decreased -2.5% |
CRMSalesforce Inc
| 1.88% | $3.012M 9,010 shares@ $334.34 avg price | Decreased -10.88% |
XLVSelect Sector Spdr Tr
| 1.88% | $3.007M 21,860 shares@ $137.57 avg price | Decreased -3.86% |
SOXXIshares Tr
| 1.82% | $2.907M 13,488 shares@ $215.49 avg price | Decreased -5.6% |
XOMExxon Mobil Corp
| 1.78% | $2.841M 26,409 shares@ $107.57 avg price | Decreased -2.4% |
XLKSelect Sector Spdr Tr
| 1.71% | $2.732M 11,749 shares@ $232.53 avg price | Increased 1.74% |
LLYEli Lilly & Co
| 1.67% | $2.664M 3,451 shares@ $772.03 avg price | Decreased -54.67% |
GEVGe Vernova Inc
| 1.66% | $2.653M 8,065 shares@ $328.93 avg price | New Position |