$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $4,746,579 | +23.4% | 42,433 | +0.6% | 3.84% | +21.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,845,999 | +3.0% | 16,037 | +0.1% | 3.11% | +1.5% |
| 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% |
| BA | Buy | BOEING CO COMstock | $3,146,895 | +60.0% | 16,520 | +1.7% | 2.54% | +57.7% |
| 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% |
| 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% |
| 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% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,766,346 | +10.1% | 5,076 | +0.8% | 1.43% | +8.4% |
| 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% |
| 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% |
| V | Buy | VISA INC COM CL Astock | $1,127,098 | +26.2% | 5,425 | +8.0% | 0.91% | +24.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $972,225 | +31.4% | 7,250 | +2.4% | 0.79% | +29.5% |
| WPC | Buy | WP CAREY INC COMreit | $898,725 | +19.2% | 11,500 | +6.5% | 0.73% | +17.4% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $492,647 | +25.0% | 51,967 | +51.8% | 0.40% | +23.2% | |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $239,659 | – | 2,040 | +100.0% | 0.19% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC COMstock | $15,908 | +127.3% | 48,500 | +385.0% | 0.01% | +116.7% |
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.