$140 Million is the total value of HERBST GROUP, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | META PLATFORMS INCcl a | $1,466,526 | – | 4,885 | +100.0% | 1.05% | – |
PANW | New | PALO ALTO NETWORKS INC | $562,656 | – | 2,400 | +100.0% | 0.40% | – |
VOO | New | VANGUARD INDEX FDS | $474,382 | – | 1,208 | +100.0% | 0.34% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $284,546 | – | 1,700 | +100.0% | 0.20% | – |
FATE | New | FATE THERAPEUTICS INC | $33,284 | – | 15,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.