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| Happy Holidays!! thanks for using AUM13F!! |
| The Herbst Group LLC
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| CRD # | 309319 |
| SEC # | 801-118872 |
| CIK # | 0001909319 |
| AUM | $207.0 M (2025-01-29) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-488-1701 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GE Vernova Inc | 7.6 | ||
| Microsoft Corp | 6.9 | ||
| General Electric Co | 6.3 | ||
| Facebook Inc | 6.2 | ||
| United Technologies Corp /DE/ | 5.8 | ||
| Amazon Com Inc | 5.5 | ||
| Palantir Technologies Inc | 5.1 | ||
| CrowdStrike Holdings Inc | 4.8 | ||
| Alphabet Inc | 4.8 | ||
| Apple Inc | 4.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 86 | 22.4 |
| (b) Individuals (high net worth individuals) | 48 | 176.6 |
| (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 | 1.1 |
| (h) Charitable organizations | 0 | 6.2 |
| (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 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 297 | 207.0 |
| By Discretionary | ||
| Discretionary | 297 | 207.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 297 | 207.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 206.8 | |
| Total | 297 | 207.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001909319] |
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|---|---|---|
|
Pacific Peak Advisors LLC
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ID | 0.2 |
|
Prosperity Advisory Group LLC
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NY | 0.2 |
|
1858 Wealth Management LLC
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OH | 0.2 |
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FL | 0.2 |
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Selkirk Wealth Advisors LLC
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WA | 0.2 |
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The Capital Group Fiduciary Advisors LLC
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0.2 | |
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Alapocas Investment Partners Inc
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MA | 0.2 |
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Park State Asset Management LLC
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MA | 0.2 |
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Spectrum Financial Resources LLC
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MI | 0.2 |