Filed: 4/22/2024ACC: 0001951757-24-000361
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $161.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$161.57M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$84.83M52.5%
CL A$12.10M7.5%
UNIT SER 1$5.82M3.6%
CAP STK CL A$5.47M3.4%
ALERIAN MLP$5.11M3.2%
US AER DEF ETF$5.10M3.2%
ENERGY$4.66M2.9%
Portfolio Concentration
Top 3$19.89M12.3%
4–10$36.52M22.6%
11–25$50.48M31.2%
Rest$54.68M33.8%
Top 3 weight
12.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares17.80K
TypeSH
Market value$7.49M
4.63%
Sole
0.00
Shared
0.00
None
17.80K
ELI LILLY & CO
SOLEShares8.44K
TypeSH
Market value$6.57M
4.06%
Sole
0.00
Shared
0.00
None
8.44K
AMAZON COM INC
SOLEShares32.36K
TypeSH
Market value$5.84M
3.61%
Sole
0.00
Shared
0.00
None
32.36K
INVESCO QQQ TR
SOLEShares13.10K
TypeSH
Market value$5.82M
3.60%
Sole
0.00
Shared
0.00
None
13.10K
NVIDIA CORPORATION
SOLEShares6.26K
TypeSH
Market value$5.65M
3.50%
Sole
0.00
Shared
0.00
None
6.26K
ALPHABET INC
SOLEShares36.22K
TypeSH
Market value$5.47M
3.38%
Sole
0.00
Shared
0.00
None
36.22K
ALPS ETF TR
SOLEShares107.74K
TypeSH
Market value$5.11M
3.16%
Sole
0.00
Shared
0.00
None
107.74K
ISHARES TR
SOLEShares38.63K
TypeSH
Market value$5.10M
3.15%
Sole
0.00
Shared
0.00
None
38.63K
APPLE INC
SOLEShares27.49K
TypeSH
Market value$4.71M
2.92%
Sole
0.00
Shared
0.00
None
27.49K
SELECT SECTOR SPDR TR
SOLEShares49.34K
TypeSH
Market value$4.66M
2.88%
Sole
0.00
Shared
0.00
None
49.34K
SPDR S&P 500 ETF TR
SOLEShares8.79K
TypeSH
Market value$4.60M
2.85%
Sole
0.00
Shared
0.00
None
8.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.84K
TypeSH
Market value$4.14M
2.56%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD SCOTTSDALE FDS
SOLEShares45.52K
TypeSH
Market value$3.87M
2.40%
Sole
0.00
Shared
0.00
None
45.52K
ONEOK INC NEW
SOLEShares45.25K
TypeSH
Market value$3.63M
2.25%
Sole
0.00
Shared
0.00
None
45.25K
SELECT SECTOR SPDR TR
SOLEShares23.73K
TypeSH
Market value$3.51M
2.17%
Sole
0.00
Shared
0.00
None
23.73K
GENERAL DYNAMICS CORP
SOLEShares12K
TypeSH
Market value$3.39M
2.10%
Sole
0.00
Shared
0.00
None
12K
CROWDSTRIKE HLDGS INC
SOLEShares10.30K
TypeSH
Market value$3.30M
2.04%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$3.26M
2.02%
Sole
0.00
Shared
0.00
None
14.44K
EXXON MOBIL CORP
SOLEShares26.56K
TypeSH
Market value$3.09M
1.91%
Sole
0.00
Shared
0.00
None
26.56K
RTX CORPORATION
SOLEShares31.58K
TypeSH
Market value$3.08M
1.91%
Sole
0.00
Shared
0.00
None
31.58K
BOEING CO
SOLEShares15.63K
TypeSH
Market value$3.02M
1.87%
Sole
0.00
Shared
0.00
None
15.63K
SALESFORCE INC
SOLEShares9.81K
TypeSH
Market value$2.95M
1.83%
Sole
0.00
Shared
0.00
None
9.81K
AMERICAN EXPRESS CO
SOLEShares12.96K
TypeSH
Market value$2.95M
1.83%
Sole
0.00
Shared
0.00
None
12.96K
ALBEMARLE CORP
SOLEShares21.95K
TypeSH
Market value$2.89M
1.79%
Sole
0.00
Shared
0.00
None
21.95K
DISNEY WALT CO
SOLEShares22.96K
TypeSH
Market value$2.81M
1.74%
Sole
0.00
Shared
0.00
None
22.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.80K | SH | $7.49M 4.63% | 0.00 | 0.00 | 17.80K |
ELI LILLY & COSOLE | COM | 8.44K | SH | $6.57M 4.06% | 0.00 | 0.00 | 8.44K |
AMAZON COM INCSOLE | COM | 32.36K | SH | $5.84M 3.61% | 0.00 | 0.00 | 32.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.10K | SH | $5.82M 3.60% | 0.00 | 0.00 | 13.10K |
NVIDIA CORPORATIONSOLE | COM | 6.26K | SH | $5.65M 3.50% | 0.00 | 0.00 | 6.26K |
ALPHABET INCSOLE | CAP STK CL A | 36.22K | SH | $5.47M 3.38% | 0.00 | 0.00 | 36.22K |
ALPS ETF TRSOLE | ALERIAN MLP | 107.74K | SH | $5.11M 3.16% | 0.00 | 0.00 | 107.74K |
ISHARES TRSOLE | US AER DEF ETF | 38.63K | SH | $5.10M 3.15% | 0.00 | 0.00 | 38.63K |
APPLE INCSOLE | COM | 27.49K | SH | $4.71M 2.92% | 0.00 | 0.00 | 27.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.34K | SH | $4.66M 2.88% | 0.00 | 0.00 | 49.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.79K | SH | $4.60M 2.85% | 0.00 | 0.00 | 8.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.84K | SH | $4.14M 2.56% | 0.00 | 0.00 | 9.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 45.52K | SH | $3.87M 2.40% | 0.00 | 0.00 | 45.52K |
ONEOK INC NEWSOLE | COM | 45.25K | SH | $3.63M 2.25% | 0.00 | 0.00 | 45.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.73K | SH | $3.51M 2.17% | 0.00 | 0.00 | 23.73K |
GENERAL DYNAMICS CORPSOLE | COM | 12K | SH | $3.39M 2.10% | 0.00 | 0.00 | 12K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.30K | SH | $3.30M 2.04% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.44K | SH | $3.26M 2.02% | 0.00 | 0.00 | 14.44K |
EXXON MOBIL CORPSOLE | COM | 26.56K | SH | $3.09M 1.91% | 0.00 | 0.00 | 26.56K |
RTX CORPORATIONSOLE | COM | 31.58K | SH | $3.08M 1.91% | 0.00 | 0.00 | 31.58K |
BOEING COSOLE | COM | 15.63K | SH | $3.02M 1.87% | 0.00 | 0.00 | 15.63K |
SALESFORCE INCSOLE | COM | 9.81K | SH | $2.95M 1.83% | 0.00 | 0.00 | 9.81K |
AMERICAN EXPRESS COSOLE | COM | 12.96K | SH | $2.95M 1.83% | 0.00 | 0.00 | 12.96K |
ALBEMARLE CORPSOLE | COM | 21.95K | SH | $2.89M 1.79% | 0.00 | 0.00 | 21.95K |
DISNEY WALT COSOLE | COM | 22.96K | SH | $2.81M 1.74% | 0.00 | 0.00 | 22.96K |
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