$124 Million is the total value of HERBST GROUP, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,746,579 | +23.4% | 42,433 | +0.6% | 3.84% | +21.6% |
| ALB | Sell | ALBEMARLE CORP COMstock | $4,360,407 | -23.8% | 20,107 | -7.0% | 3.53% | -24.9% |
| AMLP | Sell | ALERIAN MLP ETFetf | $4,332,959 | -0.2% | 113,816 | -4.2% | 3.50% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,998,375 | +17.3% | 36,250 | -7.2% | 3.23% | +15.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,845,999 | +3.0% | 16,037 | +0.1% | 3.11% | +1.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $3,823,864 | +14.0% | 43,716 | -6.1% | 3.09% | +12.4% |
| AAPL | Buy | APPLE INC COMstock | $3,809,313 | -5.7% | 29,318 | +0.3% | 3.08% | -7.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,707,160 | -6.5% | 42,017 | +1.4% | 3.00% | -7.8% |
| OKE | Sell | ONEOK INC NEW COMstock | $3,698,910 | +18.1% | 56,300 | -7.9% | 2.99% | +16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,348,167 | +15.1% | 10,839 | -0.5% | 2.71% | +13.4% |
| BA | Buy | BOEING CO COMstock | $3,146,895 | +60.0% | 16,520 | +1.7% | 2.54% | +57.7% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $3,034,000 | +0.9% | 13,092 | 0.0% | 2.45% | -0.6% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,000,679 | +0.7% | 11,269 | +1.1% | 2.43% | -0.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,899,097 | +21.0% | 21,340 | +7.9% | 2.34% | +19.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,885,988 | -23.1% | 34,357 | +3.4% | 2.33% | -24.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $2,611,358 | +7.7% | 10,525 | -7.9% | 2.11% | +6.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,606,610 | +250.4% | 7,125 | +209.8% | 2.11% | +245.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,584,656 | +56.5% | 14,400 | +25.2% | 2.09% | +54.1% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,484,383 | +14.1% | 62,769 | +2.3% | 2.01% | +12.5% |
| TXT | Sell | TEXTRON INC COMstock | $2,344,188 | +6.1% | 33,110 | -12.7% | 1.90% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,227,810 | +18.5% | 63,706 | -0.6% | 1.80% | +16.8% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,169,444 | +5.3% | 64,490 | +0.5% | 1.75% | +3.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,028,822 | -0.9% | 23,352 | +7.6% | 1.64% | -2.3% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $1,992,851 | +14.9% | 40,009 | -2.0% | 1.61% | +13.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $1,865,077 | -9.7% | 88,100 | -0.5% | 1.51% | -11.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,860,861 | -9.9% | 22,350 | -22.3% | 1.50% | -11.2% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $1,841,549 | +8.2% | 43,239 | -0.5% | 1.49% | +6.6% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,766,346 | +10.1% | 5,076 | +0.8% | 1.43% | +8.4% |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFetf | $1,739,991 | -14.9% | 83,855 | -1.4% | 1.41% | -16.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,684,350 | +12.4% | 11,400 | +2.7% | 1.36% | +10.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $1,646,930 | +7.9% | 26,775 | +5.5% | 1.33% | +6.4% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,626,252 | -13.0% | 27,747 | -1.9% | 1.32% | -14.3% |
| T | Sell | AT&T INC COMstock | $1,610,875 | +19.9% | 87,500 | -0.1% | 1.30% | +18.1% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,589,070 | +8.6% | 48,300 | -5.5% | 1.28% | +7.1% |
| M | Sell | MACYS INC COMstock | $1,587,985 | +31.2% | 76,900 | -0.4% | 1.28% | +29.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,553,893 | +7.0% | 4,063 | -0.1% | 1.26% | +5.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,501,632 | +3.4% | 12,067 | -1.3% | 1.21% | +1.9% |
| DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,474,515 | -1.8% | 74,208 | -0.6% | 1.19% | -3.3% |
| CRM | SALESFORCE INC COMstock | $1,445,894 | -7.8% | 10,905 | 0.0% | 1.17% | -9.2% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,376,205 | -11.9% | 10,655 | -2.8% | 1.11% | -13.2% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $1,324,657 | -33.5% | 116,300 | -11.6% | 1.07% | -34.5% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,220,272 | +13.8% | 8,350 | -5.4% | 0.99% | +12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,180,764 | +27.7% | 11,700 | +3.5% | 0.96% | +25.8% |
| BX | Buy | BLACKSTONE INC COMstock | $1,164,783 | -10.2% | 15,700 | +1.3% | 0.94% | -11.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,147,509 | +34.5% | 3,300 | +10.0% | 0.93% | +32.6% |
| IRM | Sell | IRON MTN INC DEL COMreit | $1,136,580 | +2.2% | 22,800 | -9.9% | 0.92% | +0.8% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,130,232 | -11.2% | 20,742 | -16.5% | 0.91% | -12.5% |
| V | Buy | VISA INC COM CL Astock | $1,127,098 | +26.2% | 5,425 | +8.0% | 0.91% | +24.3% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,100,245 | -1.1% | 22,927 | -1.3% | 0.89% | -2.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $1,041,086 | -21.0% | 13,650 | -23.5% | 0.84% | -22.1% |
| CG | Sell | CARLYLE GROUP INC COMstock | $1,033,973 | +14.1% | 34,651 | -1.1% | 0.84% | +12.5% |
| STWD | STARWOOD PPTY TR INC COMreit | $1,014,107 | +0.6% | 55,325 | 0.0% | 0.82% | -0.8% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $972,225 | +31.4% | 7,250 | +2.4% | 0.79% | +29.5% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $915,680 | -16.7% | 24,795 | -18.7% | 0.74% | -18.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $907,385 | +12.2% | 26,532 | -0.4% | 0.73% | +10.5% |
| WPC | Buy | WP CAREY INC COMreit | $898,725 | +19.2% | 11,500 | +6.5% | 0.73% | +17.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $898,660 | -5.8% | 65,500 | -0.8% | 0.73% | -7.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $502,991 | -4.4% | 8,563 | -4.1% | 0.41% | -5.8% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $492,647 | +25.0% | 51,967 | +51.8% | 0.40% | +23.2% | |
| ENB | ENBRIDGE INC COMstock | $457,470 | +5.4% | 11,700 | 0.0% | 0.37% | +3.9% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $385,084 | +15.6% | 3,921 | -2.5% | 0.31% | +13.9% |
| XBI | SPDR S&P BIOTECH ETFetf | $351,090 | +4.5% | 4,230 | 0.0% | 0.28% | +2.9% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $333,910 | +11.7% | 4,479 | 0.0% | 0.27% | +10.2% | |
| DLR | DIGITAL RLTY TR INC COMreit | $250,675 | +1.1% | 2,500 | 0.0% | 0.20% | -0.5% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $242,852 | -6.2% | 21,800 | 0.0% | 0.20% | -8.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $239,659 | – | 2,040 | +100.0% | 0.19% | – |
| PBS | Sell | INVESCO DYNAMIC MEDIA ETFetf | $237,006 | -2.9% | 7,381 | -4.3% | 0.19% | -4.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC COM NEWcef | $80,183 | -6.8% | 12,149 | -7.6% | 0.06% | -8.5% |
| MTEM | Buy | MOLECULAR TEMPLATES INC COMstock | $15,908 | +127.3% | 48,500 | +385.0% | 0.01% | +116.7% |
| PZT | Exit | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -9,500 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -7,193 | -100.0% | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -975 | -100.0% | -0.24% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -3,700 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -2,500 | -100.0% | -0.54% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -17,500 | -100.0% | -1.16% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -20,800 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.