$140 Million is the total value of HERBST GROUP, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,437,161 | -6.3% | 20,387 | +1.1% | 4.60% | -3.2% |
| LLY | Sell | ELI LILLY & CO | $5,527,068 | +4.6% | 10,290 | -8.6% | 3.94% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,303,756 | +11.2% | 40,530 | +1.7% | 3.79% | +14.8% |
| AAPL | Buy | APPLE INC | $5,045,580 | -8.5% | 29,470 | +3.6% | 3.60% | -5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,772,685 | +11.9% | 52,801 | +0.5% | 3.41% | +15.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,712,235 | +8.1% | 111,664 | +0.5% | 3.36% | +11.7% |
| ITA | Buy | ISHARES TRus aer def etf | $4,534,997 | -8.5% | 42,795 | +0.7% | 3.24% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $4,385,386 | +0.5% | 34,498 | +3.0% | 3.13% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,267,672 | +1.3% | 11,912 | +4.5% | 3.05% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,707,575 | +3.1% | 10,584 | +0.3% | 2.65% | +6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,612,157 | +2.9% | 8,304 | +0.0% | 2.58% | +6.3% |
| OKE | Buy | ONEOK INC NEW | $3,571,109 | +3.3% | 56,300 | +0.5% | 2.55% | +6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,454,705 | +8.8% | 13,746 | +6.6% | 2.47% | +12.4% |
| ALB | Buy | ALBEMARLE CORP | $3,320,881 | -21.6% | 19,530 | +2.9% | 2.37% | -19.0% |
| BA | Buy | BOEING CO | $3,201,056 | -5.8% | 16,700 | +3.7% | 2.28% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,062,959 | +14.5% | 26,050 | +4.4% | 2.19% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,913,543 | +16.0% | 6,816 | +20.3% | 2.08% | +19.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,864,133 | -1.5% | 22,247 | +1.6% | 2.04% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,861,562 | +7.7% | 12,950 | +4.9% | 2.04% | +11.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,599,515 | -0.4% | 47,350 | +2.8% | 1.86% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,576,257 | +3.7% | 58,102 | -2.8% | 1.84% | +7.1% |
| TXT | Sell | TEXTRON INC | $2,555,178 | +15.2% | 32,700 | -0.3% | 1.82% | +19.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,546,162 | +13.2% | 15,100 | +5.6% | 1.82% | +16.8% |
| RTX | Buy | RTX CORPORATION | $2,421,790 | +48.3% | 33,650 | +101.8% | 1.73% | +53.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,274,197 | +7.8% | 43,318 | +4.3% | 1.62% | +11.3% |
| CRM | Buy | SALESFORCE INC | $2,211,316 | +1.6% | 10,905 | +5.8% | 1.58% | +4.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,182,106 | -4.2% | 4,607 | +2.6% | 1.56% | -1.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,158,200 | +19.7% | 40,295 | +23.7% | 1.54% | +23.7% |
| DIS | Buy | DISNEY WALT CO | $1,985,482 | -3.3% | 24,497 | +6.5% | 1.42% | -0.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,960,458 | -5.9% | 11,959 | -0.2% | 1.40% | -2.8% |
| BX | Buy | BLACKSTONE INC | $1,901,735 | +20.7% | 17,750 | +4.7% | 1.36% | +24.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,879,794 | -7.0% | 12,600 | +8.6% | 1.34% | -3.9% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,834,388 | -2.7% | 42,394 | +0.8% | 1.31% | +0.5% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,679,960 | -10.8% | 71,518 | -1.2% | 1.20% | -7.9% |
| WMB | Buy | WILLIAMS COS INC | $1,657,548 | +4.7% | 49,200 | +1.4% | 1.18% | +8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,656,329 | -4.2% | 10,289 | +1.1% | 1.18% | -1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,516,860 | +9.9% | 31,800 | +11.4% | 1.08% | +13.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,501,785 | -6.7% | 8,625 | +4.9% | 1.07% | -3.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,486,491 | +1.4% | 22,670 | +0.7% | 1.06% | +4.7% |
| FB | New | META PLATFORMS INCcl a | $1,466,526 | – | 4,885 | +100.0% | 1.05% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,466,088 | -17.5% | 26,574 | -2.7% | 1.05% | -14.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,444,716 | +16.5% | 7,350 | +8.9% | 1.03% | +20.3% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,327,667 | -32.1% | 54,659 | -32.2% | 0.95% | -29.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,230,495 | +8.7% | 8,485 | +9.0% | 0.88% | +12.3% |
| V | Sell | VISA INC | $1,184,552 | -10.1% | 5,150 | -7.2% | 0.85% | -7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,098,988 | +52.8% | 2,850 | +50.0% | 0.78% | +57.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,059,403 | +7.5% | 11,601 | -5.7% | 0.76% | +11.0% |
| PFE | Buy | PFIZER INC | $1,048,172 | +1.0% | 31,600 | +11.7% | 0.75% | +4.3% |
| CG | Sell | CARLYLE GROUP INC | $977,184 | -10.8% | 32,400 | -5.5% | 0.70% | -7.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $930,735 | -14.3% | 48,100 | -14.1% | 0.66% | -11.6% |
| Buy | WARNER BROS DISCOVERY INC | $929,040 | -9.4% | 85,547 | +4.6% | 0.66% | -6.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $846,469 | -9.0% | 25,519 | -7.5% | 0.60% | -6.1% |
| IRM | Sell | IRON MTN INC DEL | $725,290 | -42.2% | 12,200 | -44.8% | 0.52% | -40.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $687,232 | -3.7% | 47,200 | -8.3% | 0.49% | -0.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $636,020 | -46.7% | 4,400 | -27.6% | 0.45% | -44.9% |
| PANW | New | PALO ALTO NETWORKS INC | $562,656 | – | 2,400 | +100.0% | 0.40% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $511,834 | -27.7% | 15,023 | -20.0% | 0.36% | -25.4% |
| Sell | DRAFTKINGS INC NEW | $491,648 | -84.1% | 16,700 | -85.7% | 0.35% | -83.6% | |
| VOO | New | VANGUARD INDEX FDS | $474,382 | – | 1,208 | +100.0% | 0.34% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $414,140 | +0.0% | 4,085 | +5.9% | 0.30% | +3.5% |
| ENB | ENBRIDGE INC | $388,323 | -10.7% | 11,700 | 0.0% | 0.28% | -7.7% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $336,792 | -1.4% | 8,063 | -3.6% | 0.24% | +1.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $286,969 | -19.1% | 3,930 | -7.8% | 0.20% | -16.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $284,546 | – | 1,700 | +100.0% | 0.20% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $265,538 | -7.7% | 3,859 | -0.5% | 0.19% | -4.5% |
| WPC | Buy | WP CAREY INC | $262,288 | -1.7% | 4,850 | +22.8% | 0.19% | +1.6% |
| MDB | MONGODB INCcl a | $242,102 | -15.8% | 700 | 0.0% | 0.17% | -13.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $201,476 | -5.2% | 1,865 | +1.4% | 0.14% | -2.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $99,202 | -2.8% | 15,309 | -0.3% | 0.07% | 0.0% |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $39,132 | -43.2% | 13,635 | 0.0% | 0.03% | -41.7% | |
| FATE | New | FATE THERAPEUTICS INC | $33,284 | – | 15,700 | +100.0% | 0.02% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -48,500 | -100.0% | -0.02% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -7,016 | -100.0% | -0.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,577 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,300 | -100.0% | -0.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -78,000 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 4.7% |
| APPLE INC COM | 8 | Q3 2023 | 3.8% |
| ALBEMARLE CORP COM | 8 | Q3 2023 | 4.7% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 3.8% |
| ALPS ETF TR | 8 | Q3 2023 | 3.6% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 8 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.4% |
| INVESCO QQQ TRUST | 8 | Q3 2023 | 3.0% |
| ONEOK INC NEW COM | 8 | Q3 2023 | 3.0% |
View HERBST GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View HERBST GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.