SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HERBST GROUP, LLC

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

Reported Value
$153M
Q1 2022
Positions
73
Filings on Record
19
2019–present window
Filed
May 16, 2022
original filing

Summary

Herbst Group, LLC reported $153M in U.S.-listed holdings across 73 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+3.2%
Apple Inc Com
New / Exited
10 / 17
positions this quarter

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: 57.6%ETP: 33.7%REIT: 4.4%Other: 3.6%ADR: 0.8%
  • Common Stock · 57.6% · $88M
  • ETP · 33.7% · $52M
  • REIT · 4.4% · $7M
  • Other · 3.6% · $5M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFNEW+59.4K59.4K+$3M$3M
CONSTELLATION BRANDS INC CL ANEW+9.7K9.7K+$2M$2M
MEDTRONIC PLC SHSNEW+16.2K16.2K+$2M$2M
GARMIN LTD SHSNEW+12.1K12.1K+$1M$1M
LAC1EURLITHIUM AMERS CORP NEW COM NEWNEW+26.9K26.9K+$1M$1M
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+8.7K8.7K+$862,000$862,000
WPCWP CAREY INC COMNEW+9.5K9.5K+$768,000$768,000
RBLXROBLOX CORP CL ANEW+8.1K8.1K+$375,000$375,000

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock3.23%$5M28.3K
2GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.20%$5M1.8K
3MSFTMICROSOFT CORP COMhistory →Stock3.16%$5M15.7K
4ALBALBEMARLE CORP COMhistory →Stock3.11%$5M21.5K
5ALERIAN MLP ETFETF2.92%$4M116.6K
6AMZNAMAZON COM INC COMhistory →Stock2.80%$4M1.3K
7OKEONEOK INC NEW COMhistory →Stock2.73%$4M59.2K
8ISHARES U.S. AEROSPACE & DEFENSE ETFETF2.68%$4M37.0K
9NDQINVESCO QQQ TRUSThistory →ETF2.62%$4M11.1K
10BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.48%$4M10.8K
11XLEENERGY SELECT SECTOR SPDR FUNDhistory →ETF2.33%$4M46.8K
12EXMOCEXXON MOBIL CORP COMhistory →Stock2.17%$3M40.2K
13CZRCAESARS ENTERTAINMENT INC NEW COMhistory →Stock1.97%$3M39.0K
14CMCSACOMCAST CORP NEW CL Ahistory →Stock1.97%$3M64.3K
15DISDISNEY WALT CO COMhistory →Stock1.95%$3M21.8K
16CB1ACONSTELLATION BRANDS INC CL Ahistory →Stock1.94%$3M12.9K
17BXMTBLACKSTONE MTG TR INC COM CL Ahistory →REIT1.88%$3M90.3K
18TXTTEXTRON INC COMhistory →Stock1.83%$3M37.8K
19SCHWSCHWAB CHARLES CORP COMhistory →Stock1.76%$3M31.9K
20GLOBAL X CYBERSECURITY ETFETF1.76%$3M85.7K
21GMGENERAL MTRS CO COMhistory →Stock1.74%$3M61.0K
22BABOEING CO COMhistory →Stock1.73%$3M13.8K
23SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF1.70%$3M59.4K
24HEALTH CARE SELECT SECTOR SPDR FUNDETF1.69%$3M18.9K
25LBRDKLIBERTY BROADBAND CORP COM SER Chistory →Stock1.67%$3M18.9K
26GDGENERAL DYNAMICS CORP COMhistory →Stock1.67%$3M10.6K
27SPDR S&P METALS AND MINING ETFETF1.66%$3M41.5K
28ISHARES SEMICONDUCTOR FUNDETF1.54%$2M5.0K
29CRMSALESFORCE INC COMhistory →Stock1.50%$2M10.8K
30CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF1.46%$2M12.1K
31GLOBAL X LITHIUM & BATTERY TECH ETFETF1.43%$2M28.4K
32NVDANVIDIA CORPORATION COMhistory →Stock1.41%$2M7.9K
33WISDOMTREE U.S. SMALLCAP FUNDETF1.37%$2M43.9K
34FDXFEDEX CORP COMhistory →Stock1.35%$2M8.9K
35GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFETF1.33%$2M73.9K
36SPDR S&P 500 ETFETF1.32%$2M4.5K
37MMACYS INC COMhistory →Stock1.27%$2M79.9K
38AXPAMERICAN EXPRESS CO COMhistory →Stock1.27%$2M10.4K
39TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.25%$2M12.1K
40TAT&T INC COMhistory →Stock1.18%$2M76.7K
41MEDTRONIC PLC SHSStock1.17%$2M16.2K
42ISHARES U.S. TELECOMMUNICATIONS ETFETF1.14%$2M58.4K
43WMBWILLIAMS COS INC COMhistory →Stock1.14%$2M52.1K
44CGCARLYLE GROUP INC COMhistory →Stock1.09%$2M34.2K
45CHVCHEVRON CORP NEW COMStock0.97%$1M9.1K
46REAL ESTATE SELECT SECTOR SPDR FUNDETF0.96%$1M30.5K
47XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF0.96%$1M21.3K
48GARMIN LTD SHSStock0.94%$1M12.1K
49IRON MTN INC NEW COMREIT0.88%$1M24.4K

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 ↗.