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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
LLYEli Lilly & Co
Recent Activity
Decreased -54.67%
1.67%
$2.664M
3,451 shares@ $772.03 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -15.38%
1.3%
$2.084M
38,500 shares@ $54.12 avg price
DISDisney Walt Co
Recent Activity
Decreased -18.87%
1.3%
$2.082M
18,698 shares@ $111.35 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -4.9%
1.27%
$2.037M
9,685 shares@ $210.29 avg price
CVXChevron Corp New
Recent Activity
Decreased -20.89%
1.04%
$1.658M
11,450 shares@ $144.84 avg price
EESWisdomtree Tr
Recent Activity
Decreased -5.12%
1.03%
$1.637M
30,356 shares@ $53.95 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -1.58%
0.92%
$1.469M
13,975 shares@ $105.11 avg price
STWDStarwood Ppty Tr Inc
Recent Activity
Decreased -5.23%
0.62%
$986,632
52,065 shares@ $18.96 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.05%
0.61%
$973,630
1,807 shares@ $538.82 avg price
BABoeing Co
Recent Activity
Decreased -69.52%
0.53%
$849,600
4,800 shares@ $177.0 avg price