Filed: 10/7/2024ACC: 0001951757-24-000985
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $161.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$161.44M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$81.29M50.4%
CL A$7.62M4.7%
UNIT SER 1$6.23M3.9%
CAP STK CL A$5.79M3.6%
US AER DEF ETF$5.50M3.4%
TR UNIT$5.14M3.2%
ALERIAN MLP$4.90M3.0%
Portfolio Concentration
Top 3$20.25M12.5%
4–10$38.31M23.7%
11–25$53.55M33.2%
Rest$49.33M30.6%
Top 3 weight
12.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares16.81K
TypeSH
Market value$7.23M
4.48%
Sole
0.00
Shared
0.00
None
16.81K
ELI LILLY & CO
SOLEShares7.61K
TypeSH
Market value$6.75M
4.18%
Sole
0.00
Shared
0.00
None
7.61K
APPLE INC
SOLEShares26.92K
TypeSH
Market value$6.27M
3.88%
Sole
0.00
Shared
0.00
None
26.92K
INVESCO QQQ TR
SOLEShares12.76K
TypeSH
Market value$6.23M
3.86%
Sole
0.00
Shared
0.00
None
12.76K
AMAZON COM INC
SOLEShares31.82K
TypeSH
Market value$5.93M
3.67%
Sole
0.00
Shared
0.00
None
31.82K
ALPHABET INC
SOLEShares34.89K
TypeSH
Market value$5.79M
3.58%
Sole
0.00
Shared
0.00
None
34.89K
ISHARES TR
SOLEShares36.79K
TypeSH
Market value$5.50M
3.41%
Sole
0.00
Shared
0.00
None
36.79K
SPDR S&P 500 ETF TR
SOLEShares8.96K
TypeSH
Market value$5.14M
3.18%
Sole
0.00
Shared
0.00
None
8.96K
ALPS ETF TR
SOLEShares103.91K
TypeSH
Market value$4.90M
3.03%
Sole
0.00
Shared
0.00
None
103.91K
META PLATFORMS INC
SOLEShares8.44K
TypeSH
Market value$4.83M
2.99%
Sole
0.00
Shared
0.00
None
8.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.52K
TypeSH
Market value$4.38M
2.71%
Sole
0.00
Shared
0.00
None
9.52K
SELECT SECTOR SPDR TR
SOLEShares49.13K
TypeSH
Market value$4.31M
2.67%
Sole
0.00
Shared
0.00
None
49.13K
NVIDIA CORPORATION
SOLEShares34.52K
TypeSH
Market value$4.19M
2.60%
Sole
0.00
Shared
0.00
None
34.52K
VANGUARD SCOTTSDALE FDS
SOLEShares43.06K
TypeSH
Market value$3.85M
2.38%
Sole
0.00
Shared
0.00
None
43.06K
ONEOK INC NEW
SOLEShares41.91K
TypeSH
Market value$3.82M
2.37%
Sole
0.00
Shared
0.00
None
41.91K
AMERICAN EXPRESS CO
SOLEShares14.04K
TypeSH
Market value$3.81M
2.36%
Sole
0.00
Shared
0.00
None
14.04K
RTX CORPORATION
SOLEShares31.11K
TypeSH
Market value$3.77M
2.33%
Sole
0.00
Shared
0.00
None
31.11K
GENERAL DYNAMICS CORP
SOLEShares11.80K
TypeSH
Market value$3.57M
2.21%
Sole
0.00
Shared
0.00
None
11.80K
SELECT SECTOR SPDR TR
SOLEShares22.74K
TypeSH
Market value$3.50M
2.17%
Sole
0.00
Shared
0.00
None
22.74K
PALO ALTO NETWORKS INC
SOLEShares9.69K
TypeSH
Market value$3.31M
2.05%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$3.29M
2.04%
Sole
0.00
Shared
0.00
None
14.29K
EXXON MOBIL CORP
SOLEShares27.06K
TypeSH
Market value$3.17M
1.96%
Sole
0.00
Shared
0.00
None
27.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.61K
TypeSH
Market value$3.01M
1.87%
Sole
0.00
Shared
0.00
None
50.61K
MADISON SQUARE GRDN SPRT COR
SOLEShares13.40K
TypeSH
Market value$2.79M
1.73%
Sole
0.00
Shared
0.00
None
13.40K
SALESFORCE INC
SOLEShares10.11K
TypeSH
Market value$2.77M
1.71%
Sole
0.00
Shared
0.00
None
10.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.81K | SH | $7.23M 4.48% | 0.00 | 0.00 | 16.81K |
ELI LILLY & COSOLE | COM | 7.61K | SH | $6.75M 4.18% | 0.00 | 0.00 | 7.61K |
APPLE INCSOLE | COM | 26.92K | SH | $6.27M 3.88% | 0.00 | 0.00 | 26.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.76K | SH | $6.23M 3.86% | 0.00 | 0.00 | 12.76K |
AMAZON COM INCSOLE | COM | 31.82K | SH | $5.93M 3.67% | 0.00 | 0.00 | 31.82K |
ALPHABET INCSOLE | CAP STK CL A | 34.89K | SH | $5.79M 3.58% | 0.00 | 0.00 | 34.89K |
ISHARES TRSOLE | US AER DEF ETF | 36.79K | SH | $5.50M 3.41% | 0.00 | 0.00 | 36.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.96K | SH | $5.14M 3.18% | 0.00 | 0.00 | 8.96K |
ALPS ETF TRSOLE | ALERIAN MLP | 103.91K | SH | $4.90M 3.03% | 0.00 | 0.00 | 103.91K |
META PLATFORMS INCSOLE | CL A | 8.44K | SH | $4.83M 2.99% | 0.00 | 0.00 | 8.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.52K | SH | $4.38M 2.71% | 0.00 | 0.00 | 9.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.13K | SH | $4.31M 2.67% | 0.00 | 0.00 | 49.13K |
NVIDIA CORPORATIONSOLE | COM | 34.52K | SH | $4.19M 2.60% | 0.00 | 0.00 | 34.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 43.06K | SH | $3.85M 2.38% | 0.00 | 0.00 | 43.06K |
ONEOK INC NEWSOLE | COM | 41.91K | SH | $3.82M 2.37% | 0.00 | 0.00 | 41.91K |
AMERICAN EXPRESS COSOLE | COM | 14.04K | SH | $3.81M 2.36% | 0.00 | 0.00 | 14.04K |
RTX CORPORATIONSOLE | COM | 31.11K | SH | $3.77M 2.33% | 0.00 | 0.00 | 31.11K |
GENERAL DYNAMICS CORPSOLE | COM | 11.80K | SH | $3.57M 2.21% | 0.00 | 0.00 | 11.80K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.74K | SH | $3.50M 2.17% | 0.00 | 0.00 | 22.74K |
PALO ALTO NETWORKS INCSOLE | COM | 9.69K | SH | $3.31M 2.05% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.29K | SH | $3.29M 2.04% | 0.00 | 0.00 | 14.29K |
EXXON MOBIL CORPSOLE | COM | 27.06K | SH | $3.17M 1.96% | 0.00 | 0.00 | 27.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.61K | SH | $3.01M 1.87% | 0.00 | 0.00 | 50.61K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 13.40K | SH | $2.79M 1.73% | 0.00 | 0.00 | 13.40K |
SALESFORCE INCSOLE | COM | 10.11K | SH | $2.77M 1.71% | 0.00 | 0.00 | 10.11K |
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