$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC CL Astock | $3,034,000 | +0.9% | 13,092 | 0.0% | 2.45% | -0.6% | |
| CRM | SALESFORCE INC COMstock | $1,445,894 | -7.8% | 10,905 | 0.0% | 1.17% | -9.2% | |
| STWD | STARWOOD PPTY TR INC COMreit | $1,014,107 | +0.6% | 55,325 | 0.0% | 0.82% | -0.8% | |
| ENB | ENBRIDGE INC COMstock | $457,470 | +5.4% | 11,700 | 0.0% | 0.37% | +3.9% | |
| 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% |
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.