Filed: 5/1/2023ACC: 0001909319-23-000002
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $141.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$141.54M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$70.55M49.8%
CL A$8.93M6.3%
COM CL A$5.12M3.6%
US AER DEF ETF$4.89M3.5%
ENERGY$4.46M3.2%
ALERIAN MLP$4.42M3.1%
CAP STK CL A$4.20M3.0%
Portfolio Concentration
Top 3$15.80M11.2%
4–10$28.60M20.2%
11–25$41.69M29.5%
Rest$55.45M39.2%
Top 3 weight
11.2%
Top 10 weight
31.4%
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)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares20.74K
TypeSH
Market value$5.98M
4.23%
Sole
0.00
Shared
0.00
None
20.74K
APPLE INC
SOLEShares29.85K
TypeSH
Market value$4.92M
3.48%
Sole
0.00
Shared
0.00
None
29.85K
ISHARES TR
SOLEShares42.52K
TypeSH
Market value$4.89M
3.46%
Sole
0.00
Shared
0.00
None
42.52K
SELECT SECTOR SPDR TR
SOLEShares53.88K
TypeSH
Market value$4.46M
3.15%
Sole
0.00
Shared
0.00
None
53.88K
ALPS ETF TR
SOLEShares114.35K
TypeSH
Market value$4.42M
3.12%
Sole
0.00
Shared
0.00
None
114.35K
ALBEMARLE CORP
SOLEShares19.11K
TypeSH
Market value$4.22M
2.98%
Sole
0.00
Shared
0.00
None
19.11K
ALPHABET INC
SOLEShares40.46K
TypeSH
Market value$4.20M
2.97%
Sole
0.00
Shared
0.00
None
40.46K
LILLY ELI & CO
SOLEShares11.65K
TypeSH
Market value$4.00M
2.83%
Sole
0.00
Shared
0.00
None
11.65K
INVESCO QQQ TR
SOLEShares11.63K
TypeSH
Market value$3.73M
2.64%
Sole
0.00
Shared
0.00
None
11.63K
ONEOK INC NEW
SOLEShares56.10K
TypeSH
Market value$3.56M
2.52%
Sole
0.00
Shared
0.00
None
56.10K
AMAZON COM INC
SOLEShares34.45K
TypeSH
Market value$3.56M
2.51%
Sole
0.00
Shared
0.00
None
34.45K
BOEING CO
SOLEShares16.50K
TypeSH
Market value$3.51M
2.48%
Sole
0.00
Shared
0.00
None
16.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.61K
TypeSH
Market value$3.28M
2.32%
Sole
0.00
Shared
0.00
None
10.61K
GENERAL MTRS CO
SOLEShares80.59K
TypeSH
Market value$2.96M
2.09%
Sole
0.00
Shared
0.00
None
80.59K
CONSTELLATION BRANDS INC
SOLEShares13K
TypeSH
Market value$2.94M
2.07%
Sole
0.00
Shared
0.00
None
13K
EXXON MOBIL CORP
SOLEShares25.95K
TypeSH
Market value$2.85M
2.01%
Sole
0.00
Shared
0.00
None
25.95K
SELECT SECTOR SPDR TR
SOLEShares21.57K
TypeSH
Market value$2.79M
1.97%
Sole
0.00
Shared
0.00
None
21.57K
GENERAL DYNAMICS CORP
SOLEShares11.95K
TypeSH
Market value$2.73M
1.93%
Sole
0.00
Shared
0.00
None
11.95K
NVIDIA CORPORATION
SOLEShares9.46K
TypeSH
Market value$2.63M
1.86%
Sole
0.00
Shared
0.00
None
9.46K
SPDR SER TR
SOLEShares67.05K
TypeSH
Market value$2.55M
1.80%
Sole
0.00
Shared
0.00
None
67.05K
SCHWAB CHARLES CORP
SOLEShares45.85K
TypeSH
Market value$2.40M
1.70%
Sole
0.00
Shared
0.00
None
45.85K
CHEVRON CORP NEW
SOLEShares14.64K
TypeSH
Market value$2.39M
1.69%
Sole
0.00
Shared
0.00
None
14.64K
COMCAST CORP NEW
SOLEShares63K
TypeSH
Market value$2.39M
1.69%
Sole
0.00
Shared
0.00
None
63K
DISNEY WALT CO
SOLEShares23.85K
TypeSH
Market value$2.39M
1.69%
Sole
0.00
Shared
0.00
None
23.85K
TEXTRON INC
SOLEShares33.21K
TypeSH
Market value$2.35M
1.66%
Sole
0.00
Shared
0.00
None
33.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.74K | SH | $5.98M 4.23% | 0.00 | 0.00 | 20.74K |
APPLE INCSOLE | COM | 29.85K | SH | $4.92M 3.48% | 0.00 | 0.00 | 29.85K |
ISHARES TRSOLE | US AER DEF ETF | 42.52K | SH | $4.89M 3.46% | 0.00 | 0.00 | 42.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 53.88K | SH | $4.46M 3.15% | 0.00 | 0.00 | 53.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 114.35K | SH | $4.42M 3.12% | 0.00 | 0.00 | 114.35K |
ALBEMARLE CORPSOLE | COM | 19.11K | SH | $4.22M 2.98% | 0.00 | 0.00 | 19.11K |
ALPHABET INCSOLE | CAP STK CL A | 40.46K | SH | $4.20M 2.97% | 0.00 | 0.00 | 40.46K |
LILLY ELI & COSOLE | COM | 11.65K | SH | $4.00M 2.83% | 0.00 | 0.00 | 11.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.63K | SH | $3.73M 2.64% | 0.00 | 0.00 | 11.63K |
ONEOK INC NEWSOLE | COM | 56.10K | SH | $3.56M 2.52% | 0.00 | 0.00 | 56.10K |
AMAZON COM INCSOLE | COM | 34.45K | SH | $3.56M 2.51% | 0.00 | 0.00 | 34.45K |
BOEING COSOLE | COM | 16.50K | SH | $3.51M 2.48% | 0.00 | 0.00 | 16.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.61K | SH | $3.28M 2.32% | 0.00 | 0.00 | 10.61K |
GENERAL MTRS COSOLE | COM | 80.59K | SH | $2.96M 2.09% | 0.00 | 0.00 | 80.59K |
CONSTELLATION BRANDS INCSOLE | CL A | 13K | SH | $2.94M 2.07% | 0.00 | 0.00 | 13K |
EXXON MOBIL CORPSOLE | COM | 25.95K | SH | $2.85M 2.01% | 0.00 | 0.00 | 25.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.57K | SH | $2.79M 1.97% | 0.00 | 0.00 | 21.57K |
GENERAL DYNAMICS CORPSOLE | COM | 11.95K | SH | $2.73M 1.93% | 0.00 | 0.00 | 11.95K |
NVIDIA CORPORATIONSOLE | COM | 9.46K | SH | $2.63M 1.86% | 0.00 | 0.00 | 9.46K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 67.05K | SH | $2.55M 1.80% | 0.00 | 0.00 | 67.05K |
SCHWAB CHARLES CORPSOLE | COM | 45.85K | SH | $2.40M 1.70% | 0.00 | 0.00 | 45.85K |
CHEVRON CORP NEWSOLE | COM | 14.64K | SH | $2.39M 1.69% | 0.00 | 0.00 | 14.64K |
COMCAST CORP NEWSOLE | CL A | 63K | SH | $2.39M 1.69% | 0.00 | 0.00 | 63K |
DISNEY WALT COSOLE | COM | 23.85K | SH | $2.39M 1.69% | 0.00 | 0.00 | 23.85K |
TEXTRON INCSOLE | COM | 33.21K | SH | $2.35M 1.66% | 0.00 | 0.00 | 33.21K |
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