$162 Million is the total value of HERBST GROUP, LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COMstock | $5,244,000 | – | 15,592 | +100.0% | 3.23% | – |
| ALB | New | ALBEMARLE CORP COMstock | $5,207,000 | – | 22,272 | +100.0% | 3.21% | – |
| AAPL | New | APPLE INC COMstock | $5,162,000 | – | 29,071 | +100.0% | 3.18% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $4,864,000 | – | 1,679 | +100.0% | 3.00% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $4,270,000 | – | 10,734 | +100.0% | 2.63% | – |
| AMZN | New | AMAZON COM INC COMstock | $4,082,000 | – | 1,224 | +100.0% | 2.52% | – |
| AMLP | New | ALERIAN MLP ETFetf | $4,036,000 | – | 123,269 | +100.0% | 2.49% | – |
| GM | New | GENERAL MTRS CO COMstock | $3,535,000 | – | 60,300 | +100.0% | 2.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,302,000 | – | 11,042 | +100.0% | 2.04% | – |
| DIS | New | DISNEY WALT CO COMstock | $3,280,000 | – | 21,177 | +100.0% | 2.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $3,279,000 | – | 13,067 | +100.0% | 2.02% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $3,237,000 | – | 112,444 | +100.0% | 1.99% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,236,000 | – | 31,481 | +100.0% | 1.99% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $3,231,000 | – | 28,100 | +100.0% | 1.99% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $3,216,000 | – | 63,906 | +100.0% | 1.98% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $3,182,000 | – | 19,750 | +100.0% | 1.96% | – |
| ABT | New | ABBOTT LABS COMstock | $3,033,000 | – | 21,551 | +100.0% | 1.87% | – |
| TXT | New | TEXTRON INC COMstock | $2,893,000 | – | 37,470 | +100.0% | 1.78% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $2,842,000 | – | 8,075 | +100.0% | 1.75% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $2,719,000 | – | 32,325 | +100.0% | 1.68% | – |
| BA | New | BOEING CO COMstock | $2,682,000 | – | 13,320 | +100.0% | 1.65% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $2,654,000 | – | 4,894 | +100.0% | 1.64% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $2,585,000 | – | 12,400 | +100.0% | 1.59% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFetf | $2,533,000 | – | 79,736 | +100.0% | 1.56% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,526,000 | – | 41,274 | +100.0% | 1.56% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $2,466,000 | – | 44,441 | +100.0% | 1.52% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $2,439,000 | – | 79,640 | +100.0% | 1.50% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,428,000 | – | 17,233 | +100.0% | 1.50% | – |
| OKE | New | ONEOK INC NEW COMstock | $2,409,000 | – | 41,000 | +100.0% | 1.48% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $2,397,000 | – | 46,634 | +100.0% | 1.48% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,361,000 | – | 11,551 | +100.0% | 1.46% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $2,353,000 | – | 45,114 | +100.0% | 1.45% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,339,000 | – | 27,701 | +100.0% | 1.44% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,325,000 | – | 76,145 | +100.0% | 1.43% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $2,182,000 | – | 23,325 | +100.0% | 1.34% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $2,093,000 | – | 17,847 | +100.0% | 1.29% | – |
| CSCO | New | CISCO SYS INC COMstock | $2,072,000 | – | 32,700 | +100.0% | 1.28% | – |
| FDX | New | FEDEX CORP COMstock | $1,993,000 | – | 7,705 | +100.0% | 1.23% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,941,000 | – | 6,600 | +100.0% | 1.20% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $1,938,000 | – | 58,897 | +100.0% | 1.19% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,925,000 | – | 11,071 | +100.0% | 1.19% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,843,000 | – | 3,880 | +100.0% | 1.14% | – |
| ABBV | New | ABBVIE INC COMstock | $1,734,000 | – | 12,809 | +100.0% | 1.07% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,678,000 | – | 18,519 | +100.0% | 1.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $1,675,000 | – | 37,325 | +100.0% | 1.03% | – |
| CG | New | CARLYLE GROUP INC COMstock | $1,674,000 | – | 30,500 | +100.0% | 1.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,669,000 | – | 10,200 | +100.0% | 1.03% | – |
| IRM | New | IRON MTN INC NEW COMreit | $1,538,000 | – | 29,386 | +100.0% | 0.95% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,514,000 | – | 29,217 | +100.0% | 0.93% | – |
| CRM | New | SALESFORCE COM INC COMstock | $1,425,000 | – | 5,608 | +100.0% | 0.88% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,389,000 | – | 17,878 | +100.0% | 0.86% | – |
| WMB | New | WILLIAMS COS INC COMstock | $1,388,000 | – | 53,300 | +100.0% | 0.86% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,304,000 | – | 2,000 | +100.0% | 0.80% | – |
| M | New | MACYS INC COMstock | $1,293,000 | – | 49,400 | +100.0% | 0.80% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $1,265,000 | – | 5,900 | +100.0% | 0.78% | – |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $1,212,000 | – | 27,076 | +100.0% | 0.75% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $1,194,000 | – | 62,300 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,153,000 | – | 7,280 | +100.0% | 0.71% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $1,151,000 | – | 5,400 | +100.0% | 0.71% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,076,000 | – | 27,280 | +100.0% | 0.66% | – |
| V | New | VISA INC COM CL Astock | $1,067,000 | – | 4,925 | +100.0% | 0.66% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,056,000 | – | 9,000 | +100.0% | 0.65% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,042,000 | – | 5,525 | +100.0% | 0.64% | – |
| ARKK | New | ARK INNOVATION ETFetf | $965,000 | – | 10,198 | +100.0% | 0.60% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $945,000 | – | 15,600 | +100.0% | 0.58% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $911,000 | – | 37,500 | +100.0% | 0.56% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $844,000 | – | 21,620 | +100.0% | 0.52% | – |
| T | New | AT&T INC COMstock | $815,000 | – | 33,150 | +100.0% | 0.50% | – |
| GLW | New | CORNING INC COMstock | $720,000 | – | 19,350 | +100.0% | 0.44% | – |
| ESPO | New | VANECK VIDEO GAMING AND ESPORTS ETFetf | $622,000 | – | 9,393 | +100.0% | 0.38% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $483,000 | – | 6,821 | +100.0% | 0.30% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $451,000 | – | 5,189 | +100.0% | 0.28% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $431,000 | – | 2,825 | +100.0% | 0.27% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $415,000 | – | 3,924 | +100.0% | 0.26% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $403,000 | – | 3,402 | +100.0% | 0.25% | – |
| PBS | New | INVESCO DYNAMIC MEDIA ETFetf | $365,000 | – | 7,175 | +100.0% | 0.22% | – |
| DOCU | New | DOCUSIGN INC COMstock | $359,000 | – | 2,360 | +100.0% | 0.22% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $277,000 | – | 6,770 | +100.0% | 0.17% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $257,000 | – | 3,336 | +100.0% | 0.16% | – |
| PZT | New | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $206,000 | – | 7,900 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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.