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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
ENBEnbridge Inc
Recent Activity
Decreased -8.57%
0.43%
$678,880
16,000 shares@ $42.43 avg price
HIIHuntington Ingalls Inds Inc
Recent Activity
Decreased -68.77%
0.29%
$454,284
2,404 shares@ $188.98 avg price
BXBlackstone Inc
Recent Activity
Decreased -86.67%
0.25%
$392,428
2,276 shares@ $172.43 avg price
GSBDGoldman Sachs Bdc Inc
Recent Activity
Decreased -44.14%
0.18%
$277,090
22,900 shares@ $12.1 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -0.9%
0.14%
$215,313
2,739 shares@ $78.62 avg price