Herbst Group 13F annual report
Herbst Group is an investment fund managing more than $158 billion ran by Hannah Perez. There are currently 53 companies in Mrs. Perez’s portfolio. The largest investments include Microsoft and Eli Lilly Co, together worth $15.3 billion.
$158 billion Assets Under Management (AUM)
As of 15th July 2024, Herbst Group’s top holding is 17,246 shares of Microsoft currently worth over $7.71 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Herbst Group owns more than approximately 0.1% of the company.
In addition, the fund holds 8,414 shares of Eli Lilly Co worth $7.62 billion.
The third-largest holding is NVIDIA Corp worth $6.53 billion and the next is Alphabet Inc worth $6.52 billion, with 35,815 shares owned.
Currently, Herbst Group's portfolio is worth at least $158 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Herbst Group
The Herbst Group office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Hannah Perez serves as the Chief Compliance Officer at Herbst Group.
Recent trades
In the most recent 13F filing, Herbst Group revealed that it had opened a new position in
United Parcel Service and bought 13,590 shares worth $1.86 billion.
This means they effectively own approximately 0.1% of the company.
United Parcel Service makes up
12.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
46,595 additional shares.
This makes their stake in NVIDIA Corp total 52,851 shares worth $6.53 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Herbst Group is getting rid of from its portfolio.
Herbst Group closed its position in Toast on 19th July 2024.
It sold the previously owned 83,925 shares for $2.09 billion.
Hannah Perez also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.71 billion and 17,246 shares.
One of the smallest hedge funds
The two most similar investment funds to Herbst Group are H&h Retirement Design & Management Inc and Alphacentric Advisors. They manage $158 billion and $158 billion respectively.
Hannah Perez investment strategy
Herbst Group’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $286 billion.
The complete list of Herbst Group trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.11%
17,246
|
$7,708,070,000 | 4.87% |
| Eli Lilly Co |
0.33%
8,414
|
$7,617,867,000 | 4.81% |
| NVIDIA Corp |
744.80%
52,851
|
$6,529,213,000 | 4.13% |
| Alphabet Inc |
1.12%
35,815
|
$6,523,702,000 | 4.12% |
| Amazon.com Inc. |
1.23%
31,961
|
$6,176,463,000 | 3.90% |
| Apple Inc |
0.04%
27,484
|
$5,788,720,000 | 3.66% |
| Alps Etf Tr |
3.52%
103,953
|
$4,987,647,000 | 3.15% |
| Ishares Tr |
2.72%
51,626
|
$8,477,822,000 | 5.36% |
| Spdr Sp 500 Etf Tr |
3.30%
8,500
|
$4,625,803,000 | 2.92% |
| Select Sector Spdr Tr |
2.36%
145,714
|
$15,759,781,000 | 9.96% |
| Crowdstrike Holdings Inc |
0.27%
10,325
|
$3,956,437,000 | 2.50% |
| Berkshire Hathaway Inc. |
2.59%
9,581
|
$3,897,551,000 | 2.46% |
| Meta Platforms Inc |
33.06%
7,438
|
$3,750,401,000 | 2.37% |
| Oneok Inc. |
5.13%
42,930
|
$3,500,942,000 | 2.21% |
| Vanguard Scottsdale Fds |
6.19%
42,696
|
$3,499,791,000 | 2.21% |
| General Dynamics Corp. |
No change
12,004
|
$3,482,841,000 | 2.20% |
| Palo Alto Networks Inc |
0.71%
9,661
|
$3,275,176,000 | 2.07% |
| RTX Corp |
0.52%
31,419
|
$3,154,153,000 | 1.99% |
| American Express Co. |
2.51%
13,281
|
$3,075,216,000 | 1.94% |
| Exxon Mobil Corp. |
0.56%
26,709
|
$3,074,740,000 | 1.94% |
| Boeing Co. |
0.26%
15,591
|
$2,837,718,000 | 1.79% |
| Schwab Charles Corp |
3.77%
34,740
|
$2,559,991,000 | 1.62% |
| Salesforce Inc |
2.04%
9,610
|
$2,470,731,000 | 1.56% |
| J P Morgan Exchange Traded F |
1.43%
41,936
|
$2,376,940,000 | 1.50% |
| Spdr Ser Tr |
1.99%
42,806
|
$2,674,224,000 | 1.69% |
| Chevron Corp. |
2.02%
14,550
|
$2,275,911,000 | 1.44% |
| Disney Walt Co |
0.22%
22,908
|
$2,274,535,000 | 1.44% |
| L3Harris Technologies Inc |
No change
9,925
|
$2,228,956,000 | 1.41% |
| Blackstone Inc |
0.43%
17,376
|
$2,151,149,000 | 1.36% |
| Toast, Inc. |
Closed
83,925
|
$2,091,411,000 | |
| Comcast Corp New |
1.41%
52,552
|
$2,057,949,000 | 1.30% |
| Albemarle Corp. |
7.09%
20,392
|
$1,947,844,000 | 1.23% |
| Williams Cos Inc |
0.45%
45,100
|
$1,916,750,000 | 1.21% |
| United Parcel Service, Inc. |
Opened
13,590
|
$1,859,819,000 | 1.18% |
| Huntington Ingalls Inds Inc |
1.45%
7,000
|
$1,724,310,000 | 1.09% |
| Textron Inc. |
32.39%
18,940
|
$1,626,188,000 | 1.03% |
| Marriott Intl Inc New |
0.38%
6,625
|
$1,601,726,000 | 1.01% |
| Wisdomtree Tr |
2.80%
33,334
|
$1,571,031,000 | 0.99% |
| Jpmorgan Chase Co. |
9.69%
7,460
|
$1,508,860,000 | 0.95% |
| Visa Inc |
0.38%
5,180
|
$1,359,595,000 | 0.86% |
| Carlyle Group Inc (The) |
1.89%
33,625
|
$1,350,044,000 | 0.85% |
| Iron Mtn Inc Del |
No change
13,500
|
$1,209,870,000 | 0.76% |
| Lockheed Martin Corp. |
Opened
2,395
|
$1,118,736,000 | 0.71% |
| Uber Technologies Inc |
2.55%
15,075
|
$1,095,651,000 | 0.69% |
| Citigroup Inc |
5.20%
16,201
|
$1,028,104,000 | 0.65% |
| Starwood Ppty Tr Inc |
4.50%
48,840
|
$925,030,000 | 0.58% |
| Vanguard Index Fds |
1.49%
1,782
|
$891,232,000 | 0.56% |
| Generac Holdings Inc |
Opened
6,000
|
$793,320,000 | 0.50% |
| Goldman Sachs BDC Inc |
8.51%
41,950
|
$630,508,000 | 0.40% |
| Enbridge Inc |
3.13%
15,500
|
$551,645,000 | 0.35% |
| Idexx Labs Inc |
No change
900
|
$438,480,000 | 0.28% |
| Lululemon Athletica inc. |
Closed
800
|
$312,520,000 | |
| Advanced Micro Devices Inc. |
14.43%
1,602
|
$259,860,000 | 0.16% |
| Nexstar Media Group Inc |
Closed
1,200
|
$206,748,000 | |
| Fate Therapeutics Inc |
No change
15,700
|
$51,496,000 | 0.03% |
| Esperion Therapeutics Inc Ne |
No change
10,300
|
$22,866,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
Hedge funds similar to Herbst Group
- Kpcb Dgf Ii Associates
- Shelton Wealth Management
- Carsonallaria Wealth Management
- Mgo Private Wealth
- Scp Investment, L.P.
- Eagle Bay Advisors
- Findec Wealth Services
- H&h Retirement Design & Management Inc
- Alphacentric Advisors
- Roubaix Capital
- Eight 31 Financial
- Seatown Pte
- Fortis Advisors
- Lodbrok Capital LL.P.