Filed: 1/15/2025ACC: 0001951757-25-000041
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $160.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$160.40M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$71.54M44.6%
CL A$8.35M5.2%
UNIT SER 1$6.45M4.0%
COM NEW$6.42M4.0%
CAP STK CL A$5.88M3.7%
TR UNIT$5.47M3.4%
ALERIAN MLP$4.86M3.0%
Portfolio Concentration
Top 3$19.14M11.9%
4–10$36.74M22.9%
11–25$54.36M33.9%
Rest$50.17M31.3%
Top 3 weight
11.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares15.53K
TypeSH
Market value$6.54M
4.08%
Sole
0.00
Shared
0.00
None
15.53K
INVESCO QQQ TR
SOLEShares12.62K
TypeSH
Market value$6.45M
4.02%
Sole
0.00
Shared
0.00
None
12.62K
AMAZON COM INC
SOLEShares28.02K
TypeSH
Market value$6.15M
3.83%
Sole
0.00
Shared
0.00
None
28.02K
APPLE INC
SOLEShares24.32K
TypeSH
Market value$6.09M
3.80%
Sole
0.00
Shared
0.00
None
24.32K
ALPHABET INC
SOLEShares31.07K
TypeSH
Market value$5.88M
3.67%
Sole
0.00
Shared
0.00
None
31.07K
SPDR S&P 500 ETF TR
SOLEShares9.34K
TypeSH
Market value$5.47M
3.41%
Sole
0.00
Shared
0.00
None
9.34K
ALPS ETF TR
SOLEShares100.88K
TypeSH
Market value$4.86M
3.03%
Sole
0.00
Shared
0.00
None
100.88K
GE AEROSPACE
SOLEShares28.98K
TypeSH
Market value$4.83M
3.01%
Sole
0.00
Shared
0.00
None
28.98K
META PLATFORMS INC
SOLEShares8.23K
TypeSH
Market value$4.82M
3.01%
Sole
0.00
Shared
0.00
None
8.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.06K
TypeSH
Market value$4.78M
2.98%
Sole
0.00
Shared
0.00
None
83.06K
ISHARES TR
SOLEShares31.12K
TypeSH
Market value$4.52M
2.82%
Sole
0.00
Shared
0.00
None
31.12K
SPDR SER TR
SOLEShares77.82K
TypeSH
Market value$4.42M
2.75%
Sole
0.00
Shared
0.00
None
77.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.10K
TypeSH
Market value$4.12M
2.57%
Sole
0.00
Shared
0.00
None
9.10K
SELECT SECTOR SPDR TR
SOLEShares47.24K
TypeSH
Market value$4.05M
2.52%
Sole
0.00
Shared
0.00
None
47.24K
ONEOK INC NEW
SOLEShares39.09K
TypeSH
Market value$3.92M
2.45%
Sole
0.00
Shared
0.00
None
39.09K
VANGUARD SCOTTSDALE FDS
SOLEShares41.93K
TypeSH
Market value$3.75M
2.34%
Sole
0.00
Shared
0.00
None
41.93K
AMERICAN EXPRESS CO
SOLEShares12.14K
TypeSH
Market value$3.60M
2.25%
Sole
0.00
Shared
0.00
None
12.14K
MADISON SQUARE GRDN SPRT COR
SOLEShares15.62K
TypeSH
Market value$3.52M
2.20%
Sole
0.00
Shared
0.00
None
15.62K
RTX CORPORATION
SOLEShares30.30K
TypeSH
Market value$3.51M
2.19%
Sole
0.00
Shared
0.00
None
30.30K
PALO ALTO NETWORKS INC
SOLEShares18.90K
TypeSH
Market value$3.44M
2.14%
Sole
0.00
Shared
0.00
None
18.90K
VISA INC
SOLEShares10.40K
TypeSH
Market value$3.29M
2.05%
Sole
0.00
Shared
0.00
None
10.40K
NVIDIA CORPORATION
SOLEShares23.58K
TypeSH
Market value$3.17M
1.97%
Sole
0.00
Shared
0.00
None
23.58K
GENERAL DYNAMICS CORP
SOLEShares11.51K
TypeSH
Market value$3.03M
1.89%
Sole
0.00
Shared
0.00
None
11.51K
SALESFORCE INC
SOLEShares9.01K
TypeSH
Market value$3.01M
1.88%
Sole
0.00
Shared
0.00
None
9.01K
SELECT SECTOR SPDR TR
SOLEShares21.86K
TypeSH
Market value$3.01M
1.87%
Sole
0.00
Shared
0.00
None
21.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.53K | SH | $6.54M 4.08% | 0.00 | 0.00 | 15.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.62K | SH | $6.45M 4.02% | 0.00 | 0.00 | 12.62K |
AMAZON COM INCSOLE | COM | 28.02K | SH | $6.15M 3.83% | 0.00 | 0.00 | 28.02K |
APPLE INCSOLE | COM | 24.32K | SH | $6.09M 3.80% | 0.00 | 0.00 | 24.32K |
ALPHABET INCSOLE | CAP STK CL A | 31.07K | SH | $5.88M 3.67% | 0.00 | 0.00 | 31.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.34K | SH | $5.47M 3.41% | 0.00 | 0.00 | 9.34K |
ALPS ETF TRSOLE | ALERIAN MLP | 100.88K | SH | $4.86M 3.03% | 0.00 | 0.00 | 100.88K |
GE AEROSPACESOLE | COM NEW | 28.98K | SH | $4.83M 3.01% | 0.00 | 0.00 | 28.98K |
META PLATFORMS INCSOLE | CL A | 8.23K | SH | $4.82M 3.01% | 0.00 | 0.00 | 8.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.06K | SH | $4.78M 2.98% | 0.00 | 0.00 | 83.06K |
ISHARES TRSOLE | US AER DEF ETF | 31.12K | SH | $4.52M 2.82% | 0.00 | 0.00 | 31.12K |
SPDR SER TRSOLE | S&P METALS MNG | 77.82K | SH | $4.42M 2.75% | 0.00 | 0.00 | 77.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.10K | SH | $4.12M 2.57% | 0.00 | 0.00 | 9.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.24K | SH | $4.05M 2.52% | 0.00 | 0.00 | 47.24K |
ONEOK INC NEWSOLE | COM | 39.09K | SH | $3.92M 2.45% | 0.00 | 0.00 | 39.09K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 41.93K | SH | $3.75M 2.34% | 0.00 | 0.00 | 41.93K |
AMERICAN EXPRESS COSOLE | COM | 12.14K | SH | $3.60M 2.25% | 0.00 | 0.00 | 12.14K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 15.62K | SH | $3.52M 2.20% | 0.00 | 0.00 | 15.62K |
RTX CORPORATIONSOLE | COM | 30.30K | SH | $3.51M 2.19% | 0.00 | 0.00 | 30.30K |
PALO ALTO NETWORKS INCSOLE | COM | 18.90K | SH | $3.44M 2.14% | 0.00 | 0.00 | 18.90K |
VISA INCSOLE | COM CL A | 10.40K | SH | $3.29M 2.05% | 0.00 | 0.00 | 10.40K |
NVIDIA CORPORATIONSOLE | COM | 23.58K | SH | $3.17M 1.97% | 0.00 | 0.00 | 23.58K |
GENERAL DYNAMICS CORPSOLE | COM | 11.51K | SH | $3.03M 1.89% | 0.00 | 0.00 | 11.51K |
SALESFORCE INCSOLE | COM | 9.01K | SH | $3.01M 1.88% | 0.00 | 0.00 | 9.01K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.86K | SH | $3.01M 1.87% | 0.00 | 0.00 | 21.86K |
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