$145 Million is the total value of HERBST GROUP, LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,870,017 | +14.9% | 20,174 | -2.7% | 4.75% | +12.4% |
| AAPL | Sell | APPLE INC | $5,516,530 | +12.1% | 28,440 | -4.7% | 3.81% | +9.6% |
| LLY | Sell | LILLY ELI & CO | $5,282,122 | +32.0% | 11,263 | -3.3% | 3.65% | +29.1% |
| ITA | Sell | ISHARES TRus aer def etf | $4,957,320 | +1.3% | 42,490 | -0.1% | 3.42% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,771,242 | +13.7% | 39,860 | -1.5% | 3.30% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $4,365,496 | +22.7% | 33,488 | -2.8% | 3.02% | +20.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,358,480 | -1.4% | 111,157 | -2.8% | 3.01% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,263,538 | -4.5% | 52,526 | -2.5% | 2.95% | -6.6% |
| ALB | Sell | ALBEMARLE CORP | $4,233,133 | +0.2% | 18,975 | -0.7% | 2.92% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,212,824 | +12.9% | 11,404 | -1.9% | 2.91% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,597,209 | +9.8% | 10,549 | -0.6% | 2.49% | +7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,511,066 | +33.6% | 8,300 | -12.3% | 2.43% | +30.6% |
| OKE | Sell | ONEOK INC NEW | $3,456,320 | -3.0% | 56,000 | -0.2% | 2.39% | -5.2% |
| BA | Sell | BOEING CO | $3,399,676 | -3.0% | 16,100 | -2.4% | 2.35% | -5.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,174,017 | +8.1% | 12,896 | -0.8% | 2.19% | +5.7% |
| Sell | DRAFTKINGS INC NEW | $3,098,062 | +33.6% | 116,600 | -2.7% | 2.14% | +30.6% | |
| GM | Sell | GENERAL MTRS CO | $3,007,680 | +1.7% | 78,000 | -3.2% | 2.08% | -0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,907,507 | +4.1% | 21,905 | +1.6% | 2.01% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,675,888 | -6.0% | 24,950 | -3.9% | 1.85% | -8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,657,102 | -2.6% | 12,350 | +3.3% | 1.84% | -4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,610,114 | +8.7% | 46,050 | +0.4% | 1.80% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,511,367 | +41.2% | 5,665 | +30.4% | 1.74% | +38.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,484,787 | +4.0% | 59,802 | -5.1% | 1.72% | +1.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,278,612 | +0.4% | 4,492 | -12.0% | 1.58% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,250,105 | -5.8% | 14,300 | -2.3% | 1.56% | -7.9% |
| TXT | Sell | TEXTRON INC | $2,218,264 | -5.4% | 32,800 | -1.2% | 1.53% | -7.5% |
| CRM | SALESFORCE INC | $2,177,034 | +5.7% | 10,305 | 0.0% | 1.50% | +3.4% | |
| XME | Buy | SPDR SER TRs&p metals mng | $2,110,049 | +1.4% | 41,520 | +6.1% | 1.46% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,083,558 | +12.6% | 11,984 | -2.2% | 1.44% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $2,053,172 | -14.0% | 22,997 | -3.6% | 1.42% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,020,720 | +6.5% | 11,600 | +0.9% | 1.40% | +4.2% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,955,574 | +0.8% | 80,609 | -2.6% | 1.35% | -1.5% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,884,387 | +6.9% | 72,365 | -2.1% | 1.30% | +4.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,884,440 | +1.2% | 42,054 | -2.4% | 1.30% | -1.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,802,873 | +3.5% | 32,584 | +2.1% | 1.25% | +1.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,776,672 | +0.2% | 27,325 | -2.0% | 1.23% | -1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,728,163 | +10.0% | 10,177 | -3.1% | 1.19% | +7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,633,483 | +8.3% | 16,675 | +8.3% | 1.13% | +6.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,610,208 | +10.5% | 8,225 | +10.8% | 1.11% | +8.2% |
| WMB | Buy | WILLIAMS COS INC | $1,582,555 | +9.3% | 48,500 | +0.0% | 1.09% | +6.9% |
| BX | Buy | BLACKSTONE INC | $1,575,842 | +8.1% | 16,950 | +2.1% | 1.09% | +5.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,465,686 | +9.6% | 22,521 | -2.3% | 1.01% | +7.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,380,107 | -3.6% | 28,550 | +0.9% | 0.95% | -5.7% |
| V | VISA INC | $1,318,014 | +5.3% | 5,550 | 0.0% | 0.91% | +3.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,297,890 | +8.2% | 3,300 | 0.0% | 0.90% | +5.9% | |
| IRM | Sell | IRON MTN INC DEL | $1,255,722 | +5.5% | 22,100 | -1.8% | 0.87% | +3.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,239,908 | +13.1% | 6,750 | +2.3% | 0.86% | +10.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,193,008 | -8.7% | 6,075 | +14.6% | 0.82% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,132,250 | +13.1% | 7,785 | +1.3% | 0.78% | +10.5% |
| CG | Sell | CARLYLE GROUP INC | $1,095,885 | +2.1% | 34,300 | -0.7% | 0.76% | -0.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,086,400 | +11.0% | 56,000 | +1.2% | 0.75% | +8.7% |
| PFE | New | PFIZER INC | $1,038,044 | – | 28,300 | +100.0% | 0.72% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,025,521 | -16.2% | 81,780 | +0.9% | 0.71% | -18.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $985,353 | -7.2% | 12,300 | -5.4% | 0.68% | -9.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $930,197 | +2.0% | 27,594 | -2.7% | 0.64% | -0.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $719,150 | -17.7% | 1,900 | -20.8% | 0.50% | -19.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $713,416 | -20.2% | 51,473 | -21.4% | 0.49% | -22.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $708,007 | -10.7% | 18,785 | -11.5% | 0.49% | -12.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $550,228 | – | 7,577 | +100.0% | 0.38% | – |
| ENB | ENBRIDGE INC | $434,655 | -2.6% | 11,700 | 0.0% | 0.30% | -4.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $414,043 | +3.1% | 3,858 | -2.8% | 0.29% | +0.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $354,515 | +9.5% | 4,261 | +0.3% | 0.24% | +7.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $341,461 | -8.0% | 8,363 | -1.2% | 0.24% | -9.9% |
| MDB | New | MONGODB INCcl a | $287,693 | – | 700 | +100.0% | 0.20% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $287,706 | -0.7% | 3,879 | 0.0% | 0.20% | -2.9% | |
| WPC | Sell | WP CAREY INC | $266,862 | -70.3% | 3,950 | -65.9% | 0.18% | -71.0% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $242,636 | -3.8% | 7,016 | -3.6% | 0.17% | -5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $212,483 | -7.0% | 1,840 | -9.8% | 0.15% | -8.7% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $102,071 | -26.3% | 15,349 | -24.6% | 0.07% | -27.6% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $68,857 | – | 13,635 | +100.0% | 0.05% | – |
| MTEM | MOLECULAR TEMPLATES INC | $23,280 | +26.4% | 48,500 | 0.0% | 0.02% | +23.1% | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,800 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,500 | -100.0% | -0.17% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -86,600 | -100.0% | -1.09% | – |
| T | Exit | AT&T INC | $0 | – | -89,100 | -100.0% | -1.21% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -67,052 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.