⚲
|
The Herbst Group LLC
✚
| |
---|---|
CRD # | 309319 |
SEC # | 801-118872 |
CIK # | 0001909319 |
AUM | $206.6 MM (2024-01-30) |
Employees | 3 (67% Investors, 0% Brokers) |
Phone | 212-488-1701 |
Address | 4 Melon Patch Lane Westport, CT 06880 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 7.7 | |
LLY | 301,789.7 | 7.6 | |
NVDA | 399,550.0 | 6.5 | |
GOOGL | 1,475,138.5 | 6.5 | |
AMZN | 1,092,997.8 | 6.2 | |
AAPL | 2,382,844.0 | 5.8 | |
CRWD | 40,424.6 | 4.0 | |
META | 434,852.0 | 3.8 | |
OKE | 25,448.2 | 3.5 | |
GD | 61,231.2 | 3.5 | |
View All |
Holdings by Sector ($MM) |
---|
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 76 | 23.2 |
(b) Individuals (high net worth individuals) | 35 | 176.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 6.9 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.6 |
(n) Other | 0 | 0.0 |
Total | 315 | 206.6 |
By Discretionary | ||
Discretionary | 315 | 206.6 |
Non-Discretionary | 0 | 0.0 |
Total | 315 | 206.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 206.6 | |
Total | 315 | 206.6 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001909319] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Pursue Wealth Partners LLC
✚
|
CA | 0.2 |
Generations Wealth LLC
✚
|
OH | 0.2 |
Gradient Advisors LLC
✚
|
MN | 0.2 |
Continuum Wealth Advisors LLC
✚
|
NY | 0.2 |
Conquis Financial LLC
✚
|
CA | 0.2 |
Caerus Investment Advisors LLC
✚
|
TX | 0.2 |
Hardy & Hardy Co LLC
✚
|
OH | 0.2 |
Portfolio Advisors Inc
✚
|
CA | 0.2 |
The Professional Financial Company LLC
✚
|
UT | 0.2 |
Logix Investments LLC
✚
|
OH | 0.2 |