Filed: 10/16/2023ACC: 0001951757-23-000580
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $140.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$140.09M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$71.30M50.9%
CL A$10.10M7.2%
CAP STK CL A$5.30M3.8%
ENERGY$4.77M3.4%
ALERIAN MLP$4.71M3.4%
US AER DEF ETF$4.53M3.2%
UNIT SER 1$4.27M3.0%
Portfolio Concentration
Top 3$17.27M12.3%
4–10$31.43M22.4%
11–25$43.84M31.3%
Rest$47.57M34.0%
Top 3 weight
12.3%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
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
SOLEShares20.39K
TypeSH
Market value$6.44M
4.59%
Sole
0.00
Shared
0.00
None
20.39K
ELI LILLY & CO
SOLEShares10.29K
TypeSH
Market value$5.53M
3.95%
Sole
0.00
Shared
0.00
None
10.29K
ALPHABET INC
SOLEShares40.53K
TypeSH
Market value$5.30M
3.79%
Sole
0.00
Shared
0.00
None
40.53K
APPLE INC
SOLEShares29.47K
TypeSH
Market value$5.05M
3.60%
Sole
0.00
Shared
0.00
None
29.47K
SELECT SECTOR SPDR TR
SOLEShares52.80K
TypeSH
Market value$4.77M
3.41%
Sole
0.00
Shared
0.00
None
52.80K
ALPS ETF TR
SOLEShares111.66K
TypeSH
Market value$4.71M
3.36%
Sole
0.00
Shared
0.00
None
111.66K
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$4.53M
3.24%
Sole
0.00
Shared
0.00
None
42.80K
AMAZON COM INC
SOLEShares34.50K
TypeSH
Market value$4.39M
3.13%
Sole
0.00
Shared
0.00
None
34.50K
INVESCO QQQ TR
SOLEShares11.91K
TypeSH
Market value$4.27M
3.05%
Sole
0.00
Shared
0.00
None
11.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.58K
TypeSH
Market value$3.71M
2.65%
Sole
0.00
Shared
0.00
None
10.58K
NVIDIA CORPORATION
SOLEShares8.30K
TypeSH
Market value$3.61M
2.58%
Sole
0.00
Shared
0.00
None
8.30K
ONEOK INC NEW
SOLEShares56.30K
TypeSH
Market value$3.57M
2.55%
Sole
0.00
Shared
0.00
None
56.30K
CONSTELLATION BRANDS INC
SOLEShares13.75K
TypeSH
Market value$3.45M
2.47%
Sole
0.00
Shared
0.00
None
13.75K
ALBEMARLE CORP
SOLEShares19.53K
TypeSH
Market value$3.32M
2.37%
Sole
0.00
Shared
0.00
None
19.53K
BOEING CO
SOLEShares16.70K
TypeSH
Market value$3.20M
2.28%
Sole
0.00
Shared
0.00
None
16.70K
EXXON MOBIL CORP
SOLEShares26.05K
TypeSH
Market value$3.06M
2.19%
Sole
0.00
Shared
0.00
None
26.05K
SPDR S&P 500 ETF TR
SOLEShares6.82K
TypeSH
Market value$2.91M
2.08%
Sole
0.00
Shared
0.00
None
6.82K
SELECT SECTOR SPDR TR
SOLEShares22.25K
TypeSH
Market value$2.86M
2.04%
Sole
0.00
Shared
0.00
None
22.25K
GENERAL DYNAMICS CORP
SOLEShares12.95K
TypeSH
Market value$2.86M
2.04%
Sole
0.00
Shared
0.00
None
12.95K
SCHWAB CHARLES CORP
SOLEShares47.35K
TypeSH
Market value$2.60M
1.86%
Sole
0.00
Shared
0.00
None
47.35K
COMCAST CORP NEW
SOLEShares58.10K
TypeSH
Market value$2.58M
1.84%
Sole
0.00
Shared
0.00
None
58.10K
TEXTRON INC
SOLEShares32.70K
TypeSH
Market value$2.56M
1.82%
Sole
0.00
Shared
0.00
None
32.70K
CHEVRON CORP NEW
SOLEShares15.10K
TypeSH
Market value$2.55M
1.82%
Sole
0.00
Shared
0.00
None
15.10K
RTX CORPORATION
SOLEShares33.65K
TypeSH
Market value$2.42M
1.73%
Sole
0.00
Shared
0.00
None
33.65K
SPDR SER TR
SOLEShares43.32K
TypeSH
Market value$2.27M
1.62%
Sole
0.00
Shared
0.00
None
43.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.39K | SH | $6.44M 4.59% | 0.00 | 0.00 | 20.39K |
ELI LILLY & COSOLE | COM | 10.29K | SH | $5.53M 3.95% | 0.00 | 0.00 | 10.29K |
ALPHABET INCSOLE | CAP STK CL A | 40.53K | SH | $5.30M 3.79% | 0.00 | 0.00 | 40.53K |
APPLE INCSOLE | COM | 29.47K | SH | $5.05M 3.60% | 0.00 | 0.00 | 29.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.80K | SH | $4.77M 3.41% | 0.00 | 0.00 | 52.80K |
ALPS ETF TRSOLE | ALERIAN MLP | 111.66K | SH | $4.71M 3.36% | 0.00 | 0.00 | 111.66K |
ISHARES TRSOLE | US AER DEF ETF | 42.80K | SH | $4.53M 3.24% | 0.00 | 0.00 | 42.80K |
AMAZON COM INCSOLE | COM | 34.50K | SH | $4.39M 3.13% | 0.00 | 0.00 | 34.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.91K | SH | $4.27M 3.05% | 0.00 | 0.00 | 11.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.58K | SH | $3.71M 2.65% | 0.00 | 0.00 | 10.58K |
NVIDIA CORPORATIONSOLE | COM | 8.30K | SH | $3.61M 2.58% | 0.00 | 0.00 | 8.30K |
ONEOK INC NEWSOLE | COM | 56.30K | SH | $3.57M 2.55% | 0.00 | 0.00 | 56.30K |
CONSTELLATION BRANDS INCSOLE | CL A | 13.75K | SH | $3.45M 2.47% | 0.00 | 0.00 | 13.75K |
ALBEMARLE CORPSOLE | COM | 19.53K | SH | $3.32M 2.37% | 0.00 | 0.00 | 19.53K |
BOEING COSOLE | COM | 16.70K | SH | $3.20M 2.28% | 0.00 | 0.00 | 16.70K |
EXXON MOBIL CORPSOLE | COM | 26.05K | SH | $3.06M 2.19% | 0.00 | 0.00 | 26.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.82K | SH | $2.91M 2.08% | 0.00 | 0.00 | 6.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.25K | SH | $2.86M 2.04% | 0.00 | 0.00 | 22.25K |
GENERAL DYNAMICS CORPSOLE | COM | 12.95K | SH | $2.86M 2.04% | 0.00 | 0.00 | 12.95K |
SCHWAB CHARLES CORPSOLE | COM | 47.35K | SH | $2.60M 1.86% | 0.00 | 0.00 | 47.35K |
COMCAST CORP NEWSOLE | CL A | 58.10K | SH | $2.58M 1.84% | 0.00 | 0.00 | 58.10K |
TEXTRON INCSOLE | COM | 32.70K | SH | $2.56M 1.82% | 0.00 | 0.00 | 32.70K |
CHEVRON CORP NEWSOLE | COM | 15.10K | SH | $2.55M 1.82% | 0.00 | 0.00 | 15.10K |
RTX CORPORATIONSOLE | COM | 33.65K | SH | $2.42M 1.73% | 0.00 | 0.00 | 33.65K |
SPDR SER TRSOLE | S&P METALS MNG | 43.32K | SH | $2.27M 1.62% | 0.00 | 0.00 | 43.32K |
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