$142 Million is the total value of HERBST GROUP, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,980,240 | +55.5% | 20,743 | +29.3% | 4.22% | +35.9% |
| AAPL | Buy | APPLE INC | $4,922,965 | +29.2% | 29,854 | +1.8% | 3.48% | +12.9% |
| ITA | Buy | ISHARES TRus aer def etf | $4,893,125 | +3.1% | 42,519 | +0.2% | 3.46% | -9.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,462,742 | +16.7% | 53,878 | +23.2% | 3.15% | +2.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,419,723 | +2.0% | 114,352 | +0.5% | 3.12% | -10.9% |
| ALB | Sell | ALBEMARLE CORP | $4,224,524 | -3.1% | 19,112 | -4.9% | 2.98% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,197,227 | +13.2% | 40,463 | -3.7% | 2.96% | -1.1% |
| LLY | Buy | LILLY ELI & CO | $4,000,843 | +53.5% | 11,650 | +63.5% | 2.83% | +34.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,730,775 | +24.3% | 11,625 | +3.2% | 2.64% | +8.7% |
| OKE | Sell | ONEOK INC NEW | $3,564,594 | -3.6% | 56,100 | -0.4% | 2.52% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $3,558,134 | +23.3% | 34,448 | +0.3% | 2.51% | +7.7% |
| BA | Sell | BOEING CO | $3,505,095 | +11.4% | 16,500 | -0.1% | 2.48% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,277,285 | -2.1% | 10,614 | -2.1% | 2.32% | -14.4% |
| GM | Buy | GENERAL MTRS CO | $2,956,049 | +36.3% | 80,590 | +25.0% | 2.09% | +19.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,935,597 | -3.2% | 12,996 | -0.7% | 2.07% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,845,677 | -28.8% | 25,950 | -28.4% | 2.01% | -37.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,791,989 | -3.7% | 21,566 | +1.1% | 1.97% | -15.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,727,110 | +4.4% | 11,950 | +13.5% | 1.93% | -8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,627,713 | +115.3% | 9,460 | +13.3% | 1.86% | +88.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,547,994 | +2.6% | 67,052 | +6.8% | 1.80% | -10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,401,675 | +29.1% | 45,851 | +105.1% | 1.70% | +12.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,388,499 | -7.6% | 14,639 | +1.7% | 1.69% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $2,388,301 | +17.7% | 23,852 | +2.1% | 1.69% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,388,418 | +7.2% | 63,002 | -1.1% | 1.69% | -6.4% |
| TXT | Buy | TEXTRON INC | $2,345,622 | +0.1% | 33,210 | +0.3% | 1.66% | -12.6% |
| Buy | DRAFTKINGS INC NEW | $2,319,328 | +75.1% | 119,800 | +3.0% | 1.64% | +53.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,268,706 | +28.4% | 5,102 | +0.5% | 1.60% | +12.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,080,579 | +4.4% | 39,138 | -2.2% | 1.47% | -8.8% |
| CRM | Sell | SALESFORCE INC | $2,058,733 | +42.4% | 10,305 | -5.5% | 1.46% | +24.5% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,940,605 | +11.5% | 82,755 | -1.3% | 1.37% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,896,925 | +12.6% | 11,500 | +0.9% | 1.34% | -1.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,862,090 | +1.1% | 43,084 | -0.4% | 1.32% | -11.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,850,645 | +23.2% | 12,255 | +1.6% | 1.31% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,778,476 | +14.5% | 4,344 | +6.9% | 1.26% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,772,565 | +9.0% | 27,892 | +0.5% | 1.25% | -4.8% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,761,969 | +19.5% | 73,908 | -0.4% | 1.24% | +4.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,741,685 | +54.1% | 31,899 | +53.8% | 1.23% | +34.7% |
| T | Buy | AT&T INC | $1,715,175 | +6.5% | 89,100 | +1.8% | 1.21% | -7.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,570,924 | +14.1% | 10,505 | -1.4% | 1.11% | -0.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,545,810 | -17.1% | 86,600 | -1.7% | 1.09% | -27.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,507,926 | +27.7% | 15,398 | +31.6% | 1.06% | +11.5% |
| BX | Buy | BLACKSTONE INC | $1,458,144 | +25.2% | 16,600 | +5.7% | 1.03% | +9.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,457,082 | – | 7,425 | +100.0% | 1.03% | – |
| WMB | Buy | WILLIAMS COS INC | $1,447,971 | -8.9% | 48,492 | +0.4% | 1.02% | -20.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,432,263 | -13.0% | 28,300 | +5.7% | 1.01% | -24.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,336,719 | +21.5% | 23,059 | +0.6% | 0.94% | +6.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,306,238 | – | 5,300 | +100.0% | 0.92% | – |
| V | Buy | VISA INC | $1,251,303 | +11.0% | 5,550 | +2.3% | 0.88% | -3.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,224,444 | +148.5% | 81,089 | +56.0% | 0.86% | +117.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,199,253 | +4.5% | 3,300 | 0.0% | 0.85% | -8.7% | |
| IRM | Sell | IRON MTN INC DEL | $1,190,475 | +4.7% | 22,500 | -1.3% | 0.84% | -8.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,095,864 | – | 6,600 | +100.0% | 0.77% | – |
| CG | Sell | CARLYLE GROUP INC | $1,073,155 | +3.8% | 34,551 | -0.3% | 0.76% | -9.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,062,100 | +2.0% | 13,000 | -4.8% | 0.75% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,001,432 | +3.0% | 7,685 | +6.0% | 0.71% | -9.9% |
| STWD | STARWOOD PPTY TR INC | $978,699 | -3.5% | 55,325 | 0.0% | 0.69% | -15.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $911,821 | +0.5% | 28,361 | +6.9% | 0.64% | -12.3% |
| WPC | Buy | WP CAREY INC | $898,420 | -0.0% | 11,600 | +0.9% | 0.64% | -12.7% |
| GSBD | GOLDMAN SACHS BDC INC | $894,075 | -0.5% | 65,500 | 0.0% | 0.63% | -13.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $874,056 | – | 2,400 | +100.0% | 0.62% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $793,204 | -13.4% | 21,220 | -14.4% | 0.56% | -24.3% |
| ENB | ENBRIDGE INC | $446,355 | -2.4% | 11,700 | 0.0% | 0.32% | -14.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $401,485 | +4.3% | 3,968 | +1.2% | 0.28% | -8.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $371,187 | -26.2% | 8,463 | -1.2% | 0.26% | -35.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $323,892 | -7.7% | 4,250 | +0.5% | 0.23% | -19.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $289,801 | -13.2% | 3,879 | -13.4% | 0.20% | -24.1% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $252,240 | +6.4% | 7,281 | -1.4% | 0.18% | -7.3% |
| DLR | DIGITAL RLTY TR INC | $245,775 | -2.0% | 2,500 | 0.0% | 0.17% | -14.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $228,419 | -4.7% | 2,040 | 0.0% | 0.16% | -17.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $179,196 | -26.2% | 21,800 | 0.0% | 0.13% | -35.2% | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $138,577 | +72.8% | 20,349 | +67.5% | 0.10% | +50.8% |
| MTEM | MOLECULAR TEMPLATES INC | $18,425 | +15.8% | 48,500 | 0.0% | 0.01% | 0.0% | |
| M | Exit | MACYS INC COMstock | $0 | – | -76,900 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.