0001951757-24-000566.txt : 20240722
0001951757-24-000566.hdr.sgml : 20240722
20240719195421
ACCESSION NUMBER: 0001951757-24-000566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240722
DATE AS OF CHANGE: 20240719
EFFECTIVENESS DATE: 20240722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERBST GROUP, LLC
CENTRAL INDEX KEY: 0001909319
ORGANIZATION NAME:
IRS NUMBER: 851690812
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21952
FILM NUMBER: 241128884
BUSINESS ADDRESS:
STREET 1: 4 MELON PATCH LANE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 212-488-1701
MAIL ADDRESS:
STREET 1: 4 MELON PATCH LANE
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001909319
XXXXXXXX
06-30-2024
06-30-2024
HERBST GROUP, LLC
4 MELON PATCH LANE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-21952
N
Hannah Perez
Chief Compliance Officer
(212) 488-1701
Hannah Perez
Westport
CT
07-19-2024
0
63
164452316
false
INFORMATION TABLE
2
F_13F_Herbst_Q22024.xml
ADVANCED MICRO DEVICES INC
COM
007903107
259860
1602
SH
SOLE
0
0
1602
ALBEMARLE CORP
COM
012653101
1947844
20392
SH
SOLE
0
0
20392
ALPHABET INC
CAP STK CL A
02079K305
6523702
35815
SH
SOLE
0
0
35815
ALPS ETF TR
ALERIAN MLP
00162Q452
4987647
103953
SH
SOLE
0
0
103953
AMAZON COM INC
COM
023135106
6176463
31961
SH
SOLE
0
0
31961
AMERICAN EXPRESS CO
COM
025816109
3075216
13281
SH
SOLE
0
0
13281
APPLE INC
COM
037833100
5788720
27484
SH
SOLE
0
0
27484
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3897551
9581
SH
SOLE
0
0
9581
BLACKSTONE INC
COM
09260D107
2151149
17376
SH
SOLE
0
0
17376
BOEING CO
COM
097023105
2837718
15591
SH
SOLE
0
0
15591
CARLYLE GROUP INC
COM
14316J108
1350044
33625
SH
SOLE
0
0
33625
CHEVRON CORP NEW
COM
166764100
2275911
14550
SH
SOLE
0
0
14550
CITIGROUP INC
COM NEW
172967424
1028104
16201
SH
SOLE
0
0
16201
COMCAST CORP NEW
CL A
20030N101
2057949
52552
SH
SOLE
0
0
52552
CROWDSTRIKE HLDGS INC
CL A
22788C105
3956437
10325
SH
SOLE
0
0
10325
DISNEY WALT CO
COM
254687106
2274535
22908
SH
SOLE
0
0
22908
ELI LILLY & CO
COM
532457108
7617867
8414
SH
SOLE
0
0
8414
ENBRIDGE INC
COM
29250N105
551645
15500
SH
SOLE
0
0
15500
ESPERION THERAPEUTICS INC NE
COM
29664W105
22866
10300
SH
SOLE
0
0
10300
EXXON MOBIL CORP
COM
30231G102
3074740
26709
SH
SOLE
0
0
26709
FATE THERAPEUTICS INC
COM
31189P102
51496
15700
SH
SOLE
0
0
15700
GENERAC HLDGS INC
COM
368736104
793320
6000
SH
SOLE
0
0
6000
GENERAL DYNAMICS CORP
COM
369550108
3482841
12004
SH
SOLE
0
0
12004
GOLDMAN SACHS BDC INC
SHS
38147U107
630508
41950
SH
SOLE
0
0
41950
HUNTINGTON INGALLS INDS INC
COM
446413106
1724310
7000
SH
SOLE
0
0
7000
IDEXX LABS INC
COM
45168D104
438480
900
SH
SOLE
0
0
900
INVESCO QQQ TR
UNIT SER 1
46090E103
6198911
12938
SH
SOLE
0
0
12938
IRON MTN INC DEL
COM
46284V101
1209870
13500
SH
SOLE
0
0
13500
ISHARES TR
US AER DEF ETF
464288760
4903351
37133
SH
SOLE
0
0
37133
ISHARES TR
ISHARES SEMICDTR
464287523
3574471
14493
SH
SOLE
0
0
14493
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2376940
41936
SH
SOLE
0
0
41936
JPMORGAN CHASE & CO.
COM
46625H100
1508860
7460
SH
SOLE
0
0
7460
L3HARRIS TECHNOLOGIES INC
COM
502431109
2228956
9925
SH
SOLE
0
0
9925
LOCKHEED MARTIN CORP
COM
539830109
1118736
2395
SH
SOLE
0
0
2395
MARRIOTT INTL INC NEW
CL A
571903202
1601726
6625
SH
SOLE
0
0
6625
META PLATFORMS INC
CL A
30303M102
3750401
7438
SH
SOLE
0
0
7438
MICROSOFT CORP
COM
594918104
7708070
17246
SH
SOLE
0
0
17246
NVIDIA CORPORATION
COM
67066G104
6529213
52851
SH
SOLE
0
0
52851
ONEOK INC NEW
COM
682680103
3500942
42930
SH
SOLE
0
0
42930
PALO ALTO NETWORKS INC
COM
697435105
3275176
9661
SH
SOLE
0
0
9661
RTX CORPORATION
COM
75513E101
3154153
31419
SH
SOLE
0
0
31419
SALESFORCE INC
COM
79466L302
2470731
9610
SH
SOLE
0
0
9610
SCHWAB CHARLES CORP
COM
808513105
2559991
34740
SH
SOLE
0
0
34740
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2703688
11951
SH
SOLE
0
0
11951
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3287126
22553
SH
SOLE
0
0
22553
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
212280
2772
SH
SOLE
0
0
2772
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1841246
21495
SH
SOLE
0
0
21495
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1004435
24433
SH
SOLE
0
0
24433
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4442617
48740
SH
SOLE
0
0
48740
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1778590
9751
SH
SOLE
0
0
9751
SELECT SECTOR SPDR TR
INDL
81369Y704
489799
4019
SH
SOLE
0
0
4019
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4625803
8500
SH
SOLE
0
0
8500
SPDR SER TR
S&P BIOTECH
78464A870
373621
4030
SH
SOLE
0
0
4030
SPDR SER TR
S&P METALS MNG
78464A755
2300603
38776
SH
SOLE
0
0
38776
STARWOOD PPTY TR INC
COM
85571B105
925030
48840
SH
SOLE
0
0
48840
TEXTRON INC
COM
883203101
1626188
18940
SH
SOLE
0
0
18940
UBER TECHNOLOGIES INC
COM
90353T100
1095651
15075
SH
SOLE
0
0
15075
UNITED PARCEL SERVICE INC
CL B
911312106
1859819
13590
SH
SOLE
0
0
13590
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
891232
1782
SH
SOLE
0
0
1782
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3499791
42696
SH
SOLE
0
0
42696
VISA INC
COM CL A
92826C839
1359595
5180
SH
SOLE
0
0
5180
WILLIAMS COS INC
COM
969457100
1916750
45100
SH
SOLE
0
0
45100
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1571031
33334
SH
SOLE
0
0
33334