$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $5,527,068 | +4.6% | 10,290 | -8.6% | 3.94% | +8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,576,257 | +3.7% | 58,102 | -2.8% | 1.84% | +7.1% |
| TXT | Sell | TEXTRON INC | $2,555,178 | +15.2% | 32,700 | -0.3% | 1.82% | +19.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,960,458 | -5.9% | 11,959 | -0.2% | 1.40% | -2.8% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,679,960 | -10.8% | 71,518 | -1.2% | 1.20% | -7.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,466,088 | -17.5% | 26,574 | -2.7% | 1.05% | -14.8% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,327,667 | -32.1% | 54,659 | -32.2% | 0.95% | -29.8% |
| V | Sell | VISA INC | $1,184,552 | -10.1% | 5,150 | -7.2% | 0.85% | -7.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,059,403 | +7.5% | 11,601 | -5.7% | 0.76% | +11.0% |
| CG | Sell | CARLYLE GROUP INC | $977,184 | -10.8% | 32,400 | -5.5% | 0.70% | -7.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $930,735 | -14.3% | 48,100 | -14.1% | 0.66% | -11.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $846,469 | -9.0% | 25,519 | -7.5% | 0.60% | -6.1% |
| IRM | Sell | IRON MTN INC DEL | $725,290 | -42.2% | 12,200 | -44.8% | 0.52% | -40.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $687,232 | -3.7% | 47,200 | -8.3% | 0.49% | -0.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $636,020 | -46.7% | 4,400 | -27.6% | 0.45% | -44.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $511,834 | -27.7% | 15,023 | -20.0% | 0.36% | -25.4% |
| Sell | DRAFTKINGS INC NEW | $491,648 | -84.1% | 16,700 | -85.7% | 0.35% | -83.6% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $336,792 | -1.4% | 8,063 | -3.6% | 0.24% | +1.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $286,969 | -19.1% | 3,930 | -7.8% | 0.20% | -16.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $265,538 | -7.7% | 3,859 | -0.5% | 0.19% | -4.5% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $99,202 | -2.8% | 15,309 | -0.3% | 0.07% | 0.0% |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -48,500 | -100.0% | -0.02% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -7,016 | -100.0% | -0.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,577 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,300 | -100.0% | -0.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -78,000 | -100.0% | -2.08% | – |
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.