SEC 13F Intelligence

Managers / Q3 2022 · view latest →

HERBST GROUP, LLC

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

Reported Value
$122M
Q3 2022
Positions
75
Filings on Record
19
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Herbst Group, LLC reported $122M in U.S.-listed holdings across 75 positions for Q3 2022.

Its largest position, ALB, represents 4.7% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+4.7%
Albemarle Corp Com
New / Exited
6 / 8
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: 59.7%ETP: 33.3%REIT: 4.5%Other: 2.5%Closed-End Fund: 0.1%
  • Common Stock · 59.7% · $73M
  • ETP · 33.3% · $41M
  • REIT · 4.5% · $5M
  • Other · 2.5% · $3M
  • Closed-End Fund · 0.1% · $86,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKNGDRAFTKINGS INC NEW COM CL ANEW+131.6K131.6K+$2M$2M
DVNDEVON ENERGY CORP NEW COMNEW+25.4K25.4K+$2M$2M
JPMORGAN EQUITY PREMIUM INCOME ETFNEW+24.8K24.8K+$1M$1M
MAMASTERCARD INCORPORATED CL ANEW+3.0K3.0K+$853,000$853,000
LLYLILLY ELI & CO COMNEW+2.3K2.3K+$744,000$744,000
TSLATESLA INC COMNEW+2.5K2.5K+$663,000$663,000
GOOGLALPHABET INC CAP STK CL AADDED+39.6K41.4K+$59,000$4M
ENBENBRIDGE INC COMADDED+6.2K11.7K+$197,000$434,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALBALBEMARLE CORP COMhistory →Stock4.69%$6M21.6K
2ALERIAN MLP ETFETF3.56%$4M118.8K
3AAPLAPPLE INC COMhistory →Stock3.31%$4M29.2K
4GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.25%$4M41.4K
5ISHARES U.S. AEROSPACE & DEFENSE ETFETF3.16%$4M42.2K
6AMZNAMAZON COM INC COMhistory →Stock3.08%$4M33.2K
7MSFTMICROSOFT CORP COMhistory →Stock3.06%$4M16.0K
8EXMOCEXXON MOBIL CORP COMhistory →Stock2.80%$3M39.0K
9XLEENERGY SELECT SECTOR SPDR FUNDhistory →ETF2.75%$3M46.6K
10OKEONEOK INC NEW COMhistory →Stock2.57%$3M61.1K
11CB1ACONSTELLATION BRANDS INC CL Ahistory →Stock2.47%$3M13.1K
12NDQINVESCO QQQ TRUSThistory →ETF2.44%$3M11.1K
13BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.39%$3M10.9K
14GDGENERAL DYNAMICS CORP COMhistory →Stock1.99%$2M11.4K
15HEALTH CARE SELECT SECTOR SPDR FUNDETF1.97%$2M19.8K
16TXTTEXTRON INC COMhistory →Stock1.81%$2M37.9K
17SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF1.79%$2M61.4K
18BXMTBLACKSTONE MTG TR INC COM CL Ahistory →REIT1.70%$2M88.5K
19SCHWSCHWAB CHARLES CORP COMhistory →Stock1.70%$2M28.8K
20GMGENERAL MTRS CO COMhistory →Stock1.69%$2M64.2K
21DISDISNEY WALT CO COMhistory →Stock1.68%$2M21.7K
22GLOBAL X CYBERSECURITY ETFETF1.68%$2M85.1K
23DKNGDRAFTKINGS INC NEW COM CL Ahistory →Stock1.63%$2M131.6K
24BABOEING CO COMhistory →Stock1.61%$2M16.2K
25CMCSACOMCAST CORP NEW CL Ahistory →Stock1.54%$2M64.1K
26GLOBAL X LITHIUM & BATTERY TECH ETFETF1.53%$2M28.3K
27SPDR S&P METALS & MINING ETFETF1.42%$2M40.8K
28WISDOMTREE U.S. SMALLCAP FUNDETF1.40%$2M43.4K
29GARMIN LTD SHSStock1.37%$2M20.8K
30CHVCHEVRON CORP NEW COMhistory →Stock1.36%$2M11.5K
31ISHARES SEMICONDUCTOR ETFETF1.32%$2M5.0K
32CRMSALESFORCE INC COMhistory →Stock1.29%$2M10.9K
33CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF1.28%$2M11.0K
34DVNDEVON ENERGY CORP NEW COMhistory →Stock1.25%$2M25.4K
35GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFETF1.23%$2M74.7K
36AXPAMERICAN EXPRESS CO COMhistory →Stock1.23%$1M11.1K
37WMBWILLIAMS COS INC COMhistory →Stock1.20%$1M51.1K
38TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.19%$1M12.2K
39SPDR S&P 500 ETF TRUSTETF1.19%$1M4.1K
40MEDTRONIC PLC SHSStock1.16%$1M17.5K
41TAT&T INC COMhistory →Stock1.10%$1M87.6K
42LBRDKLIBERTY BROADBAND CORP COM SER Chistory →Stock1.08%$1M17.9K
43BXBLACKSTONE INC COMhistory →Stock1.06%$1M15.5K
44JPMORGAN EQUITY PREMIUM INCOME ETFETF1.04%$1M24.8K
45MMACYS INC COMStock0.99%$1M77.2K
46XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF0.91%$1M23.2K
47IRON MTN INC DEL COMREIT0.91%$1M25.3K
48REAL ESTATE SELECT SECTOR SPDR FUNDETF0.90%$1M30.5K
49NVDANVIDIA CORPORATION COMStock0.88%$1M8.8K
50STWDSTARWOOD PPTY TR INC COMREIT0.83%$1M55.3K

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 ↗.