Filed: 7/22/2024ACC: 0001951757-24-000566
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $164.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$164.45M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$86.72M52.7%
CL A$11.37M6.9%
CAP STK CL A$6.52M4.0%
UNIT SER 1$6.20M3.8%
ALERIAN MLP$4.99M3.0%
US AER DEF ETF$4.90M3.0%
TR UNIT$4.63M2.8%
Portfolio Concentration
Top 3$21.86M13.3%
4–10$39.20M23.8%
11–25$51.51M31.3%
Rest$51.88M31.5%
Top 3 weight
13.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
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
SOLEShares17.25K
TypeSH
Market value$7.71M
4.69%
Sole
0.00
Shared
0.00
None
17.25K
ELI LILLY & CO
SOLEShares8.41K
TypeSH
Market value$7.62M
4.63%
Sole
0.00
Shared
0.00
None
8.41K
NVIDIA CORPORATION
SOLEShares52.85K
TypeSH
Market value$6.53M
3.97%
Sole
0.00
Shared
0.00
None
52.85K
ALPHABET INC
SOLEShares35.81K
TypeSH
Market value$6.52M
3.97%
Sole
0.00
Shared
0.00
None
35.81K
INVESCO QQQ TR
SOLEShares12.94K
TypeSH
Market value$6.20M
3.77%
Sole
0.00
Shared
0.00
None
12.94K
AMAZON COM INC
SOLEShares31.96K
TypeSH
Market value$6.18M
3.76%
Sole
0.00
Shared
0.00
None
31.96K
APPLE INC
SOLEShares27.48K
TypeSH
Market value$5.79M
3.52%
Sole
0.00
Shared
0.00
None
27.48K
ALPS ETF TR
SOLEShares103.95K
TypeSH
Market value$4.99M
3.03%
Sole
0.00
Shared
0.00
None
103.95K
ISHARES TR
SOLEShares37.13K
TypeSH
Market value$4.90M
2.98%
Sole
0.00
Shared
0.00
None
37.13K
SPDR S&P 500 ETF TR
SOLEShares8.50K
TypeSH
Market value$4.63M
2.81%
Sole
0.00
Shared
0.00
None
8.50K
SELECT SECTOR SPDR TR
SOLEShares48.74K
TypeSH
Market value$4.44M
2.70%
Sole
0.00
Shared
0.00
None
48.74K
CROWDSTRIKE HLDGS INC
SOLEShares10.32K
TypeSH
Market value$3.96M
2.41%
Sole
0.00
Shared
0.00
None
10.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.58K
TypeSH
Market value$3.90M
2.37%
Sole
0.00
Shared
0.00
None
9.58K
META PLATFORMS INC
SOLEShares7.44K
TypeSH
Market value$3.75M
2.28%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$3.57M
2.17%
Sole
0.00
Shared
0.00
None
14.49K
ONEOK INC NEW
SOLEShares42.93K
TypeSH
Market value$3.50M
2.13%
Sole
0.00
Shared
0.00
None
42.93K
VANGUARD SCOTTSDALE FDS
SOLEShares42.70K
TypeSH
Market value$3.50M
2.13%
Sole
0.00
Shared
0.00
None
42.70K
GENERAL DYNAMICS CORP
SOLEShares12K
TypeSH
Market value$3.48M
2.12%
Sole
0.00
Shared
0.00
None
12K
SELECT SECTOR SPDR TR
SOLEShares22.55K
TypeSH
Market value$3.29M
2.00%
Sole
0.00
Shared
0.00
None
22.55K
PALO ALTO NETWORKS INC
SOLEShares9.66K
TypeSH
Market value$3.28M
1.99%
Sole
0.00
Shared
0.00
None
9.66K
RTX CORPORATION
SOLEShares31.42K
TypeSH
Market value$3.15M
1.92%
Sole
0.00
Shared
0.00
None
31.42K
AMERICAN EXPRESS CO
SOLEShares13.28K
TypeSH
Market value$3.08M
1.87%
Sole
0.00
Shared
0.00
None
13.28K
EXXON MOBIL CORP
SOLEShares26.71K
TypeSH
Market value$3.07M
1.87%
Sole
0.00
Shared
0.00
None
26.71K
BOEING CO
SOLEShares15.59K
TypeSH
Market value$2.84M
1.73%
Sole
0.00
Shared
0.00
None
15.59K
SELECT SECTOR SPDR TR
SOLEShares11.95K
TypeSH
Market value$2.70M
1.64%
Sole
0.00
Shared
0.00
None
11.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.25K | SH | $7.71M 4.69% | 0.00 | 0.00 | 17.25K |
ELI LILLY & COSOLE | COM | 8.41K | SH | $7.62M 4.63% | 0.00 | 0.00 | 8.41K |
NVIDIA CORPORATIONSOLE | COM | 52.85K | SH | $6.53M 3.97% | 0.00 | 0.00 | 52.85K |
ALPHABET INCSOLE | CAP STK CL A | 35.81K | SH | $6.52M 3.97% | 0.00 | 0.00 | 35.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.94K | SH | $6.20M 3.77% | 0.00 | 0.00 | 12.94K |
AMAZON COM INCSOLE | COM | 31.96K | SH | $6.18M 3.76% | 0.00 | 0.00 | 31.96K |
APPLE INCSOLE | COM | 27.48K | SH | $5.79M 3.52% | 0.00 | 0.00 | 27.48K |
ALPS ETF TRSOLE | ALERIAN MLP | 103.95K | SH | $4.99M 3.03% | 0.00 | 0.00 | 103.95K |
ISHARES TRSOLE | US AER DEF ETF | 37.13K | SH | $4.90M 2.98% | 0.00 | 0.00 | 37.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.50K | SH | $4.63M 2.81% | 0.00 | 0.00 | 8.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48.74K | SH | $4.44M 2.70% | 0.00 | 0.00 | 48.74K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.32K | SH | $3.96M 2.41% | 0.00 | 0.00 | 10.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.58K | SH | $3.90M 2.37% | 0.00 | 0.00 | 9.58K |
META PLATFORMS INCSOLE | CL A | 7.44K | SH | $3.75M 2.28% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.49K | SH | $3.57M 2.17% | 0.00 | 0.00 | 14.49K |
ONEOK INC NEWSOLE | COM | 42.93K | SH | $3.50M 2.13% | 0.00 | 0.00 | 42.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 42.70K | SH | $3.50M 2.13% | 0.00 | 0.00 | 42.70K |
GENERAL DYNAMICS CORPSOLE | COM | 12K | SH | $3.48M 2.12% | 0.00 | 0.00 | 12K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.55K | SH | $3.29M 2.00% | 0.00 | 0.00 | 22.55K |
PALO ALTO NETWORKS INCSOLE | COM | 9.66K | SH | $3.28M 1.99% | 0.00 | 0.00 | 9.66K |
RTX CORPORATIONSOLE | COM | 31.42K | SH | $3.15M 1.92% | 0.00 | 0.00 | 31.42K |
AMERICAN EXPRESS COSOLE | COM | 13.28K | SH | $3.08M 1.87% | 0.00 | 0.00 | 13.28K |
EXXON MOBIL CORPSOLE | COM | 26.71K | SH | $3.07M 1.87% | 0.00 | 0.00 | 26.71K |
BOEING COSOLE | COM | 15.59K | SH | $2.84M 1.73% | 0.00 | 0.00 | 15.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.95K | SH | $2.70M 1.64% | 0.00 | 0.00 | 11.95K |
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