SEC 13F Intelligence

Managers / Q4 2021 · view latest →

HERBST GROUP, LLC

CIK 0001909319 · 4 MELON PATCH LANE, WESTPORT, CT, 06880 · 212-488-1701

Reported Value
$162M
Q4 2021
Positions
80
Filings on Record
19
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Herbst Group, LLC reported $162M in U.S.-listed holdings across 80 positions for Q4 2021.

Its largest position, MSFT, represents 3.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.5%
share of reported value
Largest Position
+3.2%
Microsoft Corp Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $162MQ4 ’21Q1 ’22: $153MQ2 ’22: $127MQ3 ’22: $122MQ3 ’22Q4 ’22: $124MQ1 ’23: $142MQ2 ’23: $145MQ2 ’23Q3 ’23: $140MQ4 ’23: $156MQ1 ’24: $162MQ1 ’24Q2 ’24: $164MQ3 ’24: $161MQ4 ’24: $160MQ4 ’24Q1 ’25: $141MQ2 ’25: $167MQ3 ’25: $161MQ3 ’25Q4 ’25: $170MQ1 ’26: $162MQ2 ’26: $183MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.7%ETP: 33.7%REIT: 3.0%ADR: 0.6%
  • Common Stock · 62.7% · $102M
  • ETP · 33.7% · $55M
  • REIT · 3.0% · $5M
  • ADR · 0.6% · $945,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORP COMNEW+15.6K15.6K+$5M$5M
ALBALBEMARLE CORP COMNEW+22.3K22.3K+$5M$5M
AAPLAPPLE INC COMNEW+29.1K29.1K+$5M$5M
GOOGLALPHABET INC CAP STK CL ANEW+1.7K1.7K+$5M$5M
NDQINVESCO QQQ TRUSTNEW+10.7K10.7K+$4M$4M
AMZNAMAZON COM INC COMNEW+1.2K1.2K+$4M$4M
ALERIAN MLP ETFNEW+123.3K123.3K+$4M$4M
GMGENERAL MTRS CO COMNEW+60.3K60.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock3.23%$5M15.6K
2ALBALBEMARLE CORP COMhistory →Stock3.21%$5M22.3K
3AAPLAPPLE INC COMhistory →Stock3.18%$5M29.1K
4GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.00%$5M1.7K
5NDQINVESCO QQQ TRUSThistory →ETF2.63%$4M10.7K
6AMZNAMAZON COM INC COMhistory →Stock2.52%$4M1.2K
7ALERIAN MLP ETFETF2.49%$4M123.3K
8GMGENERAL MTRS CO COMhistory →Stock2.18%$4M60.3K
9BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.03%$3M11.0K
10DISDISNEY WALT CO COMhistory →Stock2.02%$3M21.2K
11CB1ACONSTELLATION BRANDS INC CL Ahistory →Stock2.02%$3M13.1K
12GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF1.99%$3M112.4K
13ISHARES U.S. AEROSPACE & DEFENSE ETFETF1.99%$3M31.5K
14DKSDICKS SPORTING GOODS INC COMhistory →Stock1.99%$3M28.1K
15CMCSACOMCAST CORP NEW CL Ahistory →Stock1.98%$3M63.9K
16LBRDKLIBERTY BROADBAND CORP COM SER Chistory →Stock1.96%$3M19.8K
17ABTABBOTT LABS COMhistory →Stock1.87%$3M21.6K
18TXTTEXTRON INC COMhistory →Stock1.78%$3M37.5K
19GNRCGENERAC HLDGS INC COMhistory →Stock1.75%$3M8.1K
20SCHWSCHWAB CHARLES CORP COMhistory →Stock1.68%$3M32.3K
21BABOEING CO COMhistory →Stock1.65%$3M13.3K
22ISHARES SEMICONDUCTOR FUNDETF1.64%$3M4.9K
23GDGENERAL DYNAMICS CORP COMhistory →Stock1.59%$3M12.4K
24GLOBAL X CYBERSECURITY ETFETF1.56%$3M79.7K
25EXMOCEXXON MOBIL CORP COMhistory →Stock1.56%$3M41.3K
26XLEENERGY SELECT SECTOR SPDR FUNDhistory →ETF1.52%$2M44.4K
27BXMTBLACKSTONE MTG TR INC COM CL Ahistory →REIT1.50%$2M79.6K
28HEALTH CARE SELECT SECTOR SPDR FUNDETF1.50%$2M17.2K
29OKEONEOK INC NEW COMhistory →Stock1.48%$2M41.0K
30WISDOMTREE U.S. SMALLCAP FUNDETF1.48%$2M46.6K
31CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF1.45%$2M11.6K
32WBAWALGREENS BOOTS ALLIANCE INC COMhistory →Stock1.45%$2M45.1K
33GLOBAL X LITHIUM & BATTERY TECH ETFETF1.44%$2M27.7K
34GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFETF1.43%$2M76.1K
35CZRCAESARS ENTERTAINMENT INC NEW COMhistory →Stock1.34%$2M23.3K
36SPDR S&P HEALTH CARE EQUIPMENT ETFETF1.29%$2M17.8K
37CSCOCISCO SYS INC COMhistory →Stock1.28%$2M32.7K
38FDXFEDEX CORP COMhistory →Stock1.23%$2M7.7K
39NVDANVIDIA CORPORATION COMhistory →Stock1.20%$2M6.6K
40ISHARES U.S. TELECOMMUNICATIONS ETFETF1.19%$2M58.9K
41TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.19%$2M11.1K
42SPDR S&P 500 ETFETF1.14%$2M3.9K
43ABBVABBVIE INC COMhistory →Stock1.07%$2M12.8K
44XLBMATERIALS SELECT SECTOR SPDR FUNDhistory →ETF1.03%$2M18.5K
45MGMMGM RESORTS INTERNATIONAL COMhistory →Stock1.03%$2M37.3K
46CGCARLYLE GROUP INC COMhistory →Stock1.03%$2M30.5K
47AXPAMERICAN EXPRESS CO COMhistory →Stock1.03%$2M10.2K
48IRON MTN INC NEW COMREIT0.95%$2M29.4K
49REAL ESTATE SELECT SECTOR SPDR FUNDETF0.93%$2M29.2K
50CRMSALESFORCE COM INC COMStock0.88%$1M5.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$183M65Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$162M59Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$170M62Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$161M51Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M56Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$141M53Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M60Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$161M58Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$164M63Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$162M63Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$156M61Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$140M71Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M71Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M72May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M69Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M77Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M73May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M80Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.