0001951757-24-000361.txt : 20240422 0001951757-24-000361.hdr.sgml : 20240422 20240422105309 ACCESSION NUMBER: 0001951757-24-000361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24859962 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 03-31-2024 03-31-2024 HERBST GROUP, LLC

4 MELON PATCH LANE WESTPORT CT 06880

13F HOLDINGS REPORT 028-21952 N Hannah Perez (212) 488-1701 Hannah Perez Westport CT 04-22-2024 0 63 161574306 false INFORMATION TABLE 2 F_13F_TheHerbstGroup_Q12024.xml AMAZON COM INC COM 023135106 5836916 32359 SH SOLE 0 0 32359 INVESCO QQQ TR UNIT SER 1 46090E103 5817982 13103 SH SOLE 0 0 13103 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2565702 12319 SH SOLE 0 0 12319 WISDOMTREE TR US SMALLCAP FUND 97717W562 1718815 34294 SH SOLE 0 0 34294 MARRIOTT INTL INC NEW CL A 571903202 1677862 6650 SH SOLE 0 0 6650 SPDR S&P 500 ETF TR TR UNIT 78462F103 4597822 8790 SH SOLE 0 0 8790 STARWOOD PPTY TR INC COM 85571B105 1039676 51140 SH SOLE 0 0 51140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3506044 23733 SH SOLE 0 0 23733 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219306 2872 SH SOLE 0 0 2872 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4136235 9836 SH SOLE 0 0 9836 ALPHABET INC CAP STK CL A 02079K305 5466685 36220 SH SOLE 0 0 36220 COMCAST CORP NEW CL A 20030N101 2310656 53302 SH SOLE 0 0 53302 MICROSOFT CORP COM 594918104 7488770 17800 SH SOLE 0 0 17800 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1787256 21887 SH SOLE 0 0 21887 TEXTRON INC COM 883203101 2687287 28013 SH SOLE 0 0 28013 BOEING CO COM 097023105 3016627 15631 SH SOLE 0 0 15631 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1054368 25032 SH SOLE 0 0 25032 ALPS ETF TR ALERIAN MLP 00162Q452 5113416 107742 SH SOLE 0 0 107742 FATE THERAPEUTICS INC COM 31189P102 115238 15700 SH SOLE 0 0 15700 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 869586 1809 SH SOLE 0 0 1809 UBER TECHNOLOGIES INC COM 90353T100 1131753 14700 SH SOLE 0 0 14700 CROWDSTRIKE HLDGS INC CL A 22788C105 3301115 10297 SH SOLE 0 0 10297 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3871506 45515 SH SOLE 0 0 45515 ELI LILLY & CO COM 532457108 6567538 8442 SH SOLE 0 0 8442 HUNTINGTON INGALLS INDS INC COM 446413106 2011143 6900 SH SOLE 0 0 6900 ISHARES TR US AER DEF ETF 464288760 5096100 38627 SH SOLE 0 0 38627 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2461514 42543 SH SOLE 0 0 42543 VISA INC COM CL A 92826C839 1451216 5200 SH SOLE 0 0 5200 TOAST INC CL A 888787108 2091411 83925 SH SOLE 0 0 83925 L3HARRIS TECHNOLOGIES INC COM 502431109 2115018 9925 SH SOLE 0 0 9925 IRON MTN INC DEL COM 46284V101 1082835 13500 SH SOLE 0 0 13500 META PLATFORMS INC CL A 30303M102 2714392 5590 SH SOLE 0 0 5590 PALO ALTO NETWORKS INC COM 697435105 2725659 9593 SH SOLE 0 0 9593 CARLYLE GROUP INC COM 14316J108 1548030 33000 SH SOLE 0 0 33000 ENBRIDGE INC COM 29250N105 578880 16000 SH SOLE 0 0 16000 NVIDIA CORPORATION COM 67066G104 5652671 6256 SH SOLE 0 0 6256 SPDR SER TR S&P BIOTECH 78464A870 382407 4030 SH SOLE 0 0 4030 SPDR SER TR S&P METALS MNG 78464A755 2389875 39646 SH SOLE 0 0 39646 BLACKSTONE INC COM 09260D107 2292538 17451 SH SOLE 0 0 17451 GOLDMAN SACHS BDC INC SHS 38147U107 686833 45850 SH SOLE 0 0 45850 GENERAL DYNAMICS CORP COM 369550108 3391010 12004 SH SOLE 0 0 12004 ADVANCED MICRO DEVICES INC COM 007903107 252686 1400 SH SOLE 0 0 1400 ESPERION THERAPEUTICS INC NE COM 29664W105 27604 10300 SH SOLE 0 0 10300 SELECT SECTOR SPDR TR ENERGY 81369Y506 4658645 49345 SH SOLE 0 0 49345 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1842769 10021 SH SOLE 0 0 10021 SELECT SECTOR SPDR TR INDL 81369Y704 507496 4029 SH SOLE 0 0 4029 ISHARES TR ISHARES SEMICDTR 464287523 3263211 14444 SH SOLE 0 0 14444 LULULEMON ATHLETICA INC COM 550021109 312520 800 SH SOLE 0 0 800 ONEOK INC NEW COM 682680103 3627692 45250 SH SOLE 0 0 45250 SALESFORCE INC COM 79466L302 2954576 9810 SH SOLE 0 0 9810 IDEXX LABS INC COM 45168D104 485937 900 SH SOLE 0 0 900 JPMORGAN CHASE & CO COM 46625H100 1654478 8260 SH SOLE 0 0 8260 CHEVRON CORP NEW COM 166764100 2342439 14850 SH SOLE 0 0 14850 ALBEMARLE CORP COM 012653101 2891298 21947 SH SOLE 0 0 21947 RTX CORPORATION COM 75513E101 3080388 31584 SH SOLE 0 0 31584 AMERICAN EXPRESS CO COM 025816109 2949952 12956 SH SOLE 0 0 12956 WILLIAMS COS INC COM 969457100 1749753 44900 SH SOLE 0 0 44900 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 206748 1200 SH SOLE 0 0 1200 CITIGROUP INC COM NEW 172967424 973896 15400 SH SOLE 0 0 15400 EXXON MOBIL CORP COM 30231G102 3087218 26559 SH SOLE 0 0 26559 SCHWAB CHARLES CORP COM 808513105 2611474 36100 SH SOLE 0 0 36100 APPLE INC COM 037833100 4714692 27494 SH SOLE 0 0 27494 DISNEY WALT CO COM 254687106 2809141 22958 SH SOLE 0 0 22958