HERBST GROUP, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$161M
Signature - Title
Hannah Perez - Chief Compliance Officer
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by HERBST GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HERBST GROUP, LLC reported 58 stock holdings with total value $161M as of Q3 2024. Top holdings included MSFT, LLY, AAPL, QQQ, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $161M +$14M -$22.2M -$8.27M MSFT, LLY, AAPL, QQQ, AMZN 13F-HR 10/7/2024, 10:03 AM
Q2 2024 63 $164M +$10.8M -$6.23M +$4.53M MSFT, LLY, NVDA, GOOGL, QQQ 13F-HR 7/19/2024, 07:54 PM
Q1 2024 63 $162M +$8.42M -$17.1M -$8.66M MSFT, LLY, AMZN, QQQ, NVDA 13F-HR 4/22/2024, 10:53 AM
Q4 2023 61 $156M +$13.5M -$11.4M +$2.06M MSFT, GOOGL, AAPL, LLY, ITA 13F-HR 1/12/2024, 05:00 PM
Q3 2023 71 $140M +$8.36M -$10.9M -$2.49M MSFT, LLY, GOOGL, AAPL, XLE 13F-HR 10/16/2023, 09:41 AM
Q2 2023 71 $145M +$3.39M -$10.5M -$7.06M MSFT, AAPL, LLY, ITA, GOOGL 13F-HR 7/12/2023, 03:51 PM
Q1 2023 72 $142M +$13.5M -$3.75M +$9.8M MSFT, AAPL, ITA, XLE, AMLP 13F-HR 4/28/2023, 06:20 PM
Q4 2022 69 $124M +$3.86M -$9.19M -$5.34M ITA, ALB, AMLP, XOM, MSFT 13F-HR 2/2/2023, 04:03 PM
Q3 2022 75 $122M +$14.1M -$7.21M +$6.86M ALB, AMLP, AAPL, GOOGL, ITA 13F-HR 11/14/2022, 01:27 PM
Q2 2022 77 $127M +$8.98M -$5.19M +$3.79M ALB, MSFT, AMLP, AAPL, GOOGL 13F-HR 8/11/2022, 05:16 PM
Q1 2022 72 $151M +$21.4M -$30.2M -$8.84M AAPL, GOOGL, MSFT, ALB, AMLP 13F-HR 5/16/2022, 02:01 PM
Q4 2021 80 $162M $0 $0 MSFT, ALB, AAPL, GOOGL, QQQ 13F-HR 2/14/2022, 10:04 AM