Filed: 1/12/2024ACC: 0001951757-24-000046
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $155.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$155.92M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$82.93M53.2%
CL A$11.82M7.6%
CAP STK CL A$5.68M3.6%
US AER DEF ETF$5.38M3.5%
UNIT SER 1$5.14M3.3%
ALERIAN MLP$4.78M3.1%
ENERGY$4.37M2.8%
Portfolio Concentration
Top 3$18.73M12.0%
4–10$34.78M22.3%
11–25$49.70M31.9%
Rest$52.71M33.8%
Top 3 weight
12.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares19.80K
TypeSH
Market value$7.45M
4.78%
Sole
0.00
Shared
0.00
None
19.80K
ALPHABET INC
SOLEShares40.69K
TypeSH
Market value$5.68M
3.65%
Sole
0.00
Shared
0.00
None
40.69K
APPLE INC
SOLEShares29.07K
TypeSH
Market value$5.60M
3.59%
Sole
0.00
Shared
0.00
None
29.07K
ELI LILLY & CO
SOLEShares9.46K
TypeSH
Market value$5.52M
3.54%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares42.53K
TypeSH
Market value$5.38M
3.45%
Sole
0.00
Shared
0.00
None
42.53K
AMAZON COM INC
SOLEShares34.01K
TypeSH
Market value$5.17M
3.31%
Sole
0.00
Shared
0.00
None
34.01K
INVESCO QQQ TR
SOLEShares12.54K
TypeSH
Market value$5.14M
3.29%
Sole
0.00
Shared
0.00
None
12.54K
ALPS ETF TR
SOLEShares112.47K
TypeSH
Market value$4.78M
3.07%
Sole
0.00
Shared
0.00
None
112.47K
BOEING CO
SOLEShares16.98K
TypeSH
Market value$4.43M
2.84%
Sole
0.00
Shared
0.00
None
16.98K
SELECT SECTOR SPDR TR
SOLEShares52.13K
TypeSH
Market value$4.37M
2.80%
Sole
0.00
Shared
0.00
None
52.13K
SPDR S&P 500 ETF TR
SOLEShares8.91K
TypeSH
Market value$4.23M
2.72%
Sole
0.00
Shared
0.00
None
8.91K
VANGUARD SCOTTSDALE FDS
SOLEShares49.31K
TypeSH
Market value$4.00M
2.57%
Sole
0.00
Shared
0.00
None
49.31K
NVIDIA CORPORATION
SOLEShares7.92K
TypeSH
Market value$3.92M
2.52%
Sole
0.00
Shared
0.00
None
7.92K
ONEOK INC NEW
SOLEShares55.30K
TypeSH
Market value$3.88M
2.49%
Sole
0.00
Shared
0.00
None
55.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.40K
TypeSH
Market value$3.71M
2.38%
Sole
0.00
Shared
0.00
None
10.40K
GENERAL DYNAMICS CORP
SOLEShares12.80K
TypeSH
Market value$3.32M
2.13%
Sole
0.00
Shared
0.00
None
12.80K
CONSTELLATION BRANDS INC
SOLEShares13.55K
TypeSH
Market value$3.28M
2.10%
Sole
0.00
Shared
0.00
None
13.55K
SCHWAB CHARLES CORP
SOLEShares46.75K
TypeSH
Market value$3.22M
2.06%
Sole
0.00
Shared
0.00
None
46.75K
SELECT SECTOR SPDR TR
SOLEShares23.53K
TypeSH
Market value$3.21M
2.06%
Sole
0.00
Shared
0.00
None
23.53K
ALBEMARLE CORP
SOLEShares22.16K
TypeSH
Market value$3.20M
2.05%
Sole
0.00
Shared
0.00
None
22.16K
SALESFORCE INC
SOLEShares10.81K
TypeSH
Market value$2.84M
1.82%
Sole
0.00
Shared
0.00
None
10.81K
RTX CORPORATION
SOLEShares33.73K
TypeSH
Market value$2.84M
1.82%
Sole
0.00
Shared
0.00
None
33.73K
PALO ALTO NETWORKS INC
SOLEShares9.29K
TypeSH
Market value$2.74M
1.76%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares4.65K
TypeSH
Market value$2.68M
1.72%
Sole
0.00
Shared
0.00
None
4.65K
CROWDSTRIKE HLDGS INC
SOLEShares10.28K
TypeSH
Market value$2.62M
1.68%
Sole
0.00
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.80K | SH | $7.45M 4.78% | 0.00 | 0.00 | 19.80K |
ALPHABET INCSOLE | CAP STK CL A | 40.69K | SH | $5.68M 3.65% | 0.00 | 0.00 | 40.69K |
APPLE INCSOLE | COM | 29.07K | SH | $5.60M 3.59% | 0.00 | 0.00 | 29.07K |
ELI LILLY & COSOLE | COM | 9.46K | SH | $5.52M 3.54% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | US AER DEF ETF | 42.53K | SH | $5.38M 3.45% | 0.00 | 0.00 | 42.53K |
AMAZON COM INCSOLE | COM | 34.01K | SH | $5.17M 3.31% | 0.00 | 0.00 | 34.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.54K | SH | $5.14M 3.29% | 0.00 | 0.00 | 12.54K |
ALPS ETF TRSOLE | ALERIAN MLP | 112.47K | SH | $4.78M 3.07% | 0.00 | 0.00 | 112.47K |
BOEING COSOLE | COM | 16.98K | SH | $4.43M 2.84% | 0.00 | 0.00 | 16.98K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.13K | SH | $4.37M 2.80% | 0.00 | 0.00 | 52.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.91K | SH | $4.23M 2.72% | 0.00 | 0.00 | 8.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 49.31K | SH | $4.00M 2.57% | 0.00 | 0.00 | 49.31K |
NVIDIA CORPORATIONSOLE | COM | 7.92K | SH | $3.92M 2.52% | 0.00 | 0.00 | 7.92K |
ONEOK INC NEWSOLE | COM | 55.30K | SH | $3.88M 2.49% | 0.00 | 0.00 | 55.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.40K | SH | $3.71M 2.38% | 0.00 | 0.00 | 10.40K |
GENERAL DYNAMICS CORPSOLE | COM | 12.80K | SH | $3.32M 2.13% | 0.00 | 0.00 | 12.80K |
CONSTELLATION BRANDS INCSOLE | CL A | 13.55K | SH | $3.28M 2.10% | 0.00 | 0.00 | 13.55K |
SCHWAB CHARLES CORPSOLE | COM | 46.75K | SH | $3.22M 2.06% | 0.00 | 0.00 | 46.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.53K | SH | $3.21M 2.06% | 0.00 | 0.00 | 23.53K |
ALBEMARLE CORPSOLE | COM | 22.16K | SH | $3.20M 2.05% | 0.00 | 0.00 | 22.16K |
SALESFORCE INCSOLE | COM | 10.81K | SH | $2.84M 1.82% | 0.00 | 0.00 | 10.81K |
RTX CORPORATIONSOLE | COM | 33.73K | SH | $2.84M 1.82% | 0.00 | 0.00 | 33.73K |
PALO ALTO NETWORKS INCSOLE | COM | 9.29K | SH | $2.74M 1.76% | 0.00 | 0.00 | 9.29K |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.65K | SH | $2.68M 1.72% | 0.00 | 0.00 | 4.65K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.28K | SH | $2.62M 1.68% | 0.00 | 0.00 | 10.28K |
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