Filed: 11/14/2022ACC: 0001909319-22-000005
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $121.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$121.9K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
STOCK$74.9K61.4%
ETF$40.5K33.3%
REIT$5.4K4.5%
CEF$1.0K0.9%
Portfolio Concentration
Top 3$14.1K11.6%
4–10$25.2K20.7%
11–25$34.2K28.1%
Rest$48.4K39.7%
Top 3 weight
11.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ALBEMARLE CORP COM
SOLEShares21.63K
TypeSH
Market value$5.7K
4.69%
Sole
0.00
Shared
0.00
None
21.63K
ALERIAN MLP ETF
SOLEShares118.80K
TypeSH
Market value$4.3K
3.56%
Sole
0.00
Shared
0.00
None
118.80K
APPLE INC COM
SOLEShares29.22K
TypeSH
Market value$4.0K
3.31%
Sole
0.00
Shared
0.00
None
29.22K
ALPHABET INC CAP STK CL A
SOLEShares41.43K
TypeSH
Market value$4.0K
3.25%
Sole
0.00
Shared
0.00
None
41.43K
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares42.18K
TypeSH
Market value$3.8K
3.16%
Sole
0.00
Shared
0.00
None
42.18K
AMAZON COM INC COM
SOLEShares33.22K
TypeSH
Market value$3.8K
3.08%
Sole
0.00
Shared
0.00
None
33.22K
MICROSOFT CORP COM
SOLEShares16.03K
TypeSH
Market value$3.7K
3.06%
Sole
0.00
Shared
0.00
None
16.03K
EXXON MOBIL CORP COM
SOLEShares39.05K
TypeSH
Market value$3.4K
2.80%
Sole
0.00
Shared
0.00
None
39.05K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares46.57K
TypeSH
Market value$3.4K
2.75%
Sole
0.00
Shared
0.00
None
46.57K
ONEOK INC NEW COM
SOLEShares61.10K
TypeSH
Market value$3.1K
2.57%
Sole
0.00
Shared
0.00
None
61.10K
CONSTELLATION BRANDS INC CL A
SOLEShares13.09K
TypeSH
Market value$3.0K
2.47%
Sole
0.00
Shared
0.00
None
13.09K
INVESCO QQQ TRUST
SOLEShares11.14K
TypeSH
Market value$3.0K
2.44%
Sole
0.00
Shared
0.00
None
11.14K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.90K
TypeSH
Market value$2.9K
2.39%
Sole
0.00
Shared
0.00
None
10.90K
GENERAL DYNAMICS CORP COM
SOLEShares11.43K
TypeSH
Market value$2.4K
1.99%
Sole
0.00
Shared
0.00
None
11.43K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares19.77K
TypeSH
Market value$2.4K
1.97%
Sole
0.00
Shared
0.00
None
19.77K
TEXTRON INC COM
SOLEShares37.92K
TypeSH
Market value$2.2K
1.81%
Sole
0.00
Shared
0.00
None
37.92K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares61.38K
TypeSH
Market value$2.2K
1.79%
Sole
0.00
Shared
0.00
None
61.38K
SCHWAB CHARLES CORP COM
SOLEShares28.75K
TypeSH
Market value$2.1K
1.70%
Sole
0.00
Shared
0.00
None
28.75K
BLACKSTONE MTG TR INC COM CL A
SOLEShares88.50K
TypeSH
Market value$2.1K
1.70%
Sole
0.00
Shared
0.00
None
88.50K
GENERAL MTRS CO COM
SOLEShares64.20K
TypeSH
Market value$2.1K
1.69%
Sole
0.00
Shared
0.00
None
64.20K
DISNEY WALT CO COM
SOLEShares21.70K
TypeSH
Market value$2.0K
1.68%
Sole
0.00
Shared
0.00
None
21.70K
GLOBAL X CYBERSECURITY ETF
SOLEShares85.06K
TypeSH
Market value$2.0K
1.68%
Sole
0.00
Shared
0.00
None
85.06K
DRAFTKINGS INC NEW COM CL A
SOLEShares131.60K
TypeSH
Market value$2.0K
1.63%
Sole
0.00
Shared
0.00
None
131.60K
BOEING CO COM
SOLEShares16.25K
TypeSH
Market value$2.0K
1.61%
Sole
0.00
Shared
0.00
None
16.25K
COMCAST CORP NEW CL A
SOLEShares64.11K
TypeSH
Market value$1.9K
1.54%
Sole
0.00
Shared
0.00
None
64.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBEMARLE CORP COMSOLE | Stock | 21.63K | SH | $5.7K 4.69% | 0.00 | 0.00 | 21.63K |
ALERIAN MLP ETFSOLE | ETF | 118.80K | SH | $4.3K 3.56% | 0.00 | 0.00 | 118.80K |
APPLE INC COMSOLE | Stock | 29.22K | SH | $4.0K 3.31% | 0.00 | 0.00 | 29.22K |
ALPHABET INC CAP STK CL ASOLE | Stock | 41.43K | SH | $4.0K 3.25% | 0.00 | 0.00 | 41.43K |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 42.18K | SH | $3.8K 3.16% | 0.00 | 0.00 | 42.18K |
AMAZON COM INC COMSOLE | Stock | 33.22K | SH | $3.8K 3.08% | 0.00 | 0.00 | 33.22K |
MICROSOFT CORP COMSOLE | Stock | 16.03K | SH | $3.7K 3.06% | 0.00 | 0.00 | 16.03K |
EXXON MOBIL CORP COMSOLE | Stock | 39.05K | SH | $3.4K 2.80% | 0.00 | 0.00 | 39.05K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 46.57K | SH | $3.4K 2.75% | 0.00 | 0.00 | 46.57K |
ONEOK INC NEW COMSOLE | Stock | 61.10K | SH | $3.1K 2.57% | 0.00 | 0.00 | 61.10K |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 13.09K | SH | $3.0K 2.47% | 0.00 | 0.00 | 13.09K |
INVESCO QQQ TRUSTSOLE | ETF | 11.14K | SH | $3.0K 2.44% | 0.00 | 0.00 | 11.14K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.90K | SH | $2.9K 2.39% | 0.00 | 0.00 | 10.90K |
GENERAL DYNAMICS CORP COMSOLE | Stock | 11.43K | SH | $2.4K 1.99% | 0.00 | 0.00 | 11.43K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 19.77K | SH | $2.4K 1.97% | 0.00 | 0.00 | 19.77K |
TEXTRON INC COMSOLE | Stock | 37.92K | SH | $2.2K 1.81% | 0.00 | 0.00 | 37.92K |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 61.38K | SH | $2.2K 1.79% | 0.00 | 0.00 | 61.38K |
SCHWAB CHARLES CORP COMSOLE | Stock | 28.75K | SH | $2.1K 1.70% | 0.00 | 0.00 | 28.75K |
BLACKSTONE MTG TR INC COM CL ASOLE | REIT | 88.50K | SH | $2.1K 1.70% | 0.00 | 0.00 | 88.50K |
GENERAL MTRS CO COMSOLE | Stock | 64.20K | SH | $2.1K 1.69% | 0.00 | 0.00 | 64.20K |
DISNEY WALT CO COMSOLE | Stock | 21.70K | SH | $2.0K 1.68% | 0.00 | 0.00 | 21.70K |
GLOBAL X CYBERSECURITY ETFSOLE | ETF | 85.06K | SH | $2.0K 1.68% | 0.00 | 0.00 | 85.06K |
DRAFTKINGS INC NEW COM CL ASOLE | Stock | 131.60K | SH | $2.0K 1.63% | 0.00 | 0.00 | 131.60K |
BOEING CO COMSOLE | Stock | 16.25K | SH | $2.0K 1.61% | 0.00 | 0.00 | 16.25K |
COMCAST CORP NEW CL ASOLE | Stock | 64.11K | SH | $1.9K 1.54% | 0.00 | 0.00 | 64.11K |
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