$127 Million is the total value of HERBST GROUP, LLC's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO COMstock | $1,964,000 | -26.4% | 61,000 | 0.0% | 1.55% | -11.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,460,000 | -24.9% | 10,400 | 0.0% | 1.15% | -9.1% | |
| V | VISA INC COM CL Astock | $1,001,000 | -10.1% | 5,025 | 0.0% | 0.79% | +8.7% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $938,000 | -11.8% | 1,950 | 0.0% | 0.74% | +6.6% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $354,000 | -14.5% | 4,021 | 0.0% | 0.28% | +3.7% | |
| PBS | INVESCO DYNAMIC MEDIA ETFetf | $272,000 | -27.3% | 7,876 | 0.0% | 0.22% | -11.9% | |
| DLR | DIGITAL RLTY TR INC COMreit | $270,000 | -7.2% | 2,050 | 0.0% | 0.21% | +12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.