$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $1,199,253 | +4.5% | 3,300 | 0.0% | 0.85% | -8.7% | |
| STWD | STARWOOD PPTY TR INC | $978,699 | -3.5% | 55,325 | 0.0% | 0.69% | -15.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $894,075 | -0.5% | 65,500 | 0.0% | 0.63% | -13.1% | |
| ENB | ENBRIDGE INC | $446,355 | -2.4% | 11,700 | 0.0% | 0.32% | -14.9% | |
| 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% | |
| MTEM | MOLECULAR TEMPLATES INC | $18,425 | +15.8% | 48,500 | 0.0% | 0.01% | 0.0% |
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.