Managers / Q4 2024 · view latest →
HERBST GROUP, LLC
CIK 0001909319 · 4 MELON PATCH LANE, WESTPORT, CT, 06880 · 212-488-1701
Summary
Herbst Group, LLC reported $160M in U.S.-listed holdings across 60 positions for Q4 2024.
Its largest position, XLE, represents 10.2% of the portfolio.
Compared with Q3 2024, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 62.0% · $100M
- ETP · 36.4% · $58M
- REIT · 1.5% · $2M
- ADR · 0.0% · $58,750
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GEVGE VERNOVA INC | NEW | +8.1K | 8.1K | +$3M | $3M |
| GNRCGENERAC HLDGS INC | NEW | +13.4K | 13.4K | +$2M | $2M |
| NUKZEXCHANGE TRADED CONCEPTS TRU | NEW | +29.4K | 29.4K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +11.4K | 11.4K | +$642,732 | $642,732 |
| GE AEROSPACE | ADDED | +16.1K | 29.0K | +$2M | $5M |
| XMESPDR SER TR | ADDED | +39.8K | 77.8K | +$2M | $4M |
| UBERUBER TECHNOLOGIES INC | SOLD OUT | −22.1K | 0 | −$2M | $0 |
| AMDADVANCED MICRO DEVICES INC | SOLD OUT | −2.1K | 0 | −$345,060 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $183M | 65 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $162M | 59 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $170M | 62 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 51 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $167M | 56 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $141M | 53 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 60 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $161M | 58 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $164M | 63 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $162M | 63 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 61 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $140M | 71 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $145M | 71 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $142M | 72 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $124M | 69 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $122M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 77 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 73 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 80 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.