The Herbst Group LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
The Herbst Group LLC
CRD #309319
SEC #801-118872
CIK #0001909319
AUM $206.6 MM (2024-01-30)
Employees 3 (67% Investors, 0% Brokers)
Phone212-488-1701
Address4 Melon Patch Lane
Westport, CT 06880
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($MM)
2502001501005002009201420192025
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 ($MM)
170136102683402022202320242025
AUM Breakdown Accounts AUM ($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
Terms | Privacy | Guide
tony@aum13f.com