Filed: 7/12/2023ACC: 0001951757-23-000324
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $144.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$144.72M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$73.42M50.7%
CL A$9.68M6.7%
US AER DEF ETF$4.96M3.4%
CAP STK CL A$4.77M3.3%
COM CL A$4.42M3.1%
ALERIAN MLP$4.36M3.0%
ENERGY$4.26M2.9%
Portfolio Concentration
Top 3$17.67M12.2%
4–10$31.16M21.5%
11–25$43.62M30.1%
Rest$52.27M36.1%
Top 3 weight
12.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares20.17K
TypeSH
Market value$6.87M
4.75%
Sole
0.00
Shared
0.00
None
20.17K
APPLE INC
SOLEShares28.44K
TypeSH
Market value$5.52M
3.81%
Sole
0.00
Shared
0.00
None
28.44K
LILLY ELI & CO
SOLEShares11.26K
TypeSH
Market value$5.28M
3.65%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares42.49K
TypeSH
Market value$4.96M
3.43%
Sole
0.00
Shared
0.00
None
42.49K
ALPHABET INC
SOLEShares39.86K
TypeSH
Market value$4.77M
3.30%
Sole
0.00
Shared
0.00
None
39.86K
AMAZON COM INC
SOLEShares33.49K
TypeSH
Market value$4.37M
3.02%
Sole
0.00
Shared
0.00
None
33.49K
ALPS ETF TR
SOLEShares111.16K
TypeSH
Market value$4.36M
3.01%
Sole
0.00
Shared
0.00
None
111.16K
SELECT SECTOR SPDR TR
SOLEShares52.53K
TypeSH
Market value$4.26M
2.95%
Sole
0.00
Shared
0.00
None
52.53K
ALBEMARLE CORP
SOLEShares18.98K
TypeSH
Market value$4.23M
2.93%
Sole
0.00
Shared
0.00
None
18.98K
INVESCO QQQ TR
SOLEShares11.40K
TypeSH
Market value$4.21M
2.91%
Sole
0.00
Shared
0.00
None
11.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.55K
TypeSH
Market value$3.60M
2.49%
Sole
0.00
Shared
0.00
None
10.55K
NVIDIA CORPORATION
SOLEShares8.30K
TypeSH
Market value$3.51M
2.43%
Sole
0.00
Shared
0.00
None
8.30K
ONEOK INC NEW
SOLEShares56K
TypeSH
Market value$3.46M
2.39%
Sole
0.00
Shared
0.00
None
56K
BOEING CO
SOLEShares16.10K
TypeSH
Market value$3.40M
2.35%
Sole
0.00
Shared
0.00
None
16.10K
CONSTELLATION BRANDS INC
SOLEShares12.90K
TypeSH
Market value$3.17M
2.19%
Sole
0.00
Shared
0.00
None
12.90K
DRAFTKINGS INC NEW
SOLEShares116.60K
TypeSH
Market value$3.10M
2.14%
Sole
0.00
Shared
0.00
None
116.60K
GENERAL MTRS CO
SOLEShares78K
TypeSH
Market value$3.01M
2.08%
Sole
0.00
Shared
0.00
None
78K
SELECT SECTOR SPDR TR
SOLEShares21.91K
TypeSH
Market value$2.91M
2.01%
Sole
0.00
Shared
0.00
None
21.91K
EXXON MOBIL CORP
SOLEShares24.95K
TypeSH
Market value$2.68M
1.85%
Sole
0.00
Shared
0.00
None
24.95K
GENERAL DYNAMICS CORP
SOLEShares12.35K
TypeSH
Market value$2.66M
1.84%
Sole
0.00
Shared
0.00
None
12.35K
SCHWAB CHARLES CORP
SOLEShares46.05K
TypeSH
Market value$2.61M
1.80%
Sole
0.00
Shared
0.00
None
46.05K
SPDR S&P 500 ETF TR
SOLEShares5.67K
TypeSH
Market value$2.51M
1.74%
Sole
0.00
Shared
0.00
None
5.67K
COMCAST CORP NEW
SOLEShares59.80K
TypeSH
Market value$2.48M
1.72%
Sole
0.00
Shared
0.00
None
59.80K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$2.28M
1.57%
Sole
0.00
Shared
0.00
None
4.49K
CHEVRON CORP NEW
SOLEShares14.30K
TypeSH
Market value$2.25M
1.55%
Sole
0.00
Shared
0.00
None
14.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.17K | SH | $6.87M 4.75% | 0.00 | 0.00 | 20.17K |
APPLE INCSOLE | COM | 28.44K | SH | $5.52M 3.81% | 0.00 | 0.00 | 28.44K |
LILLY ELI & COSOLE | COM | 11.26K | SH | $5.28M 3.65% | 0.00 | 0.00 | 11.26K |
ISHARES TRSOLE | US AER DEF ETF | 42.49K | SH | $4.96M 3.43% | 0.00 | 0.00 | 42.49K |
ALPHABET INCSOLE | CAP STK CL A | 39.86K | SH | $4.77M 3.30% | 0.00 | 0.00 | 39.86K |
AMAZON COM INCSOLE | COM | 33.49K | SH | $4.37M 3.02% | 0.00 | 0.00 | 33.49K |
ALPS ETF TRSOLE | ALERIAN MLP | 111.16K | SH | $4.36M 3.01% | 0.00 | 0.00 | 111.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.53K | SH | $4.26M 2.95% | 0.00 | 0.00 | 52.53K |
ALBEMARLE CORPSOLE | COM | 18.98K | SH | $4.23M 2.93% | 0.00 | 0.00 | 18.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.40K | SH | $4.21M 2.91% | 0.00 | 0.00 | 11.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.55K | SH | $3.60M 2.49% | 0.00 | 0.00 | 10.55K |
NVIDIA CORPORATIONSOLE | COM | 8.30K | SH | $3.51M 2.43% | 0.00 | 0.00 | 8.30K |
ONEOK INC NEWSOLE | COM | 56K | SH | $3.46M 2.39% | 0.00 | 0.00 | 56K |
BOEING COSOLE | COM | 16.10K | SH | $3.40M 2.35% | 0.00 | 0.00 | 16.10K |
CONSTELLATION BRANDS INCSOLE | CL A | 12.90K | SH | $3.17M 2.19% | 0.00 | 0.00 | 12.90K |
DRAFTKINGS INC NEWSOLE | COM CL A | 116.60K | SH | $3.10M 2.14% | 0.00 | 0.00 | 116.60K |
GENERAL MTRS COSOLE | COM | 78K | SH | $3.01M 2.08% | 0.00 | 0.00 | 78K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.91K | SH | $2.91M 2.01% | 0.00 | 0.00 | 21.91K |
EXXON MOBIL CORPSOLE | COM | 24.95K | SH | $2.68M 1.85% | 0.00 | 0.00 | 24.95K |
GENERAL DYNAMICS CORPSOLE | COM | 12.35K | SH | $2.66M 1.84% | 0.00 | 0.00 | 12.35K |
SCHWAB CHARLES CORPSOLE | COM | 46.05K | SH | $2.61M 1.80% | 0.00 | 0.00 | 46.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.67K | SH | $2.51M 1.74% | 0.00 | 0.00 | 5.67K |
COMCAST CORP NEWSOLE | CL A | 59.80K | SH | $2.48M 1.72% | 0.00 | 0.00 | 59.80K |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.49K | SH | $2.28M 1.57% | 0.00 | 0.00 | 4.49K |
CHEVRON CORP NEWSOLE | COM | 14.30K | SH | $2.25M 1.55% | 0.00 | 0.00 | 14.30K |
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