SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HERBST GROUP, LLC

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

Reported Value
$124M
Q4 2022
Positions
69
Filings on Record
19
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Herbst Group, LLC reported $124M in U.S.-listed holdings across 69 positions for Q4 2022.

Its largest position, Ishares U S Aerospace Defense Etf, represents 3.8% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+3.8%
Ishares U S Aerospace Defense Etf
New / Exited
1 / 7
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: 61.4%ETP: 34.0%REIT: 4.6%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 61.4% · $76M
  • ETP · 34.0% · $42M
  • REIT · 4.6% · $6M
  • Closed-End Fund · 0.1% · $80,183
  • Other · 0.0% · $15,908

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPGSIMON PPTY GROUP INC NEW COMNEW+2.0K2.0K+$239,659$239,659
MOLECULAR TEMPLATES INC COMADDED+38.5K48.5K+$8,908$15,908
LLYLILLY ELI & CO COMADDED+4.8K7.1K+$2M$3M
GARMIN LTD SHSSOLD OUT−20.8K0−$2M$0
MEDTRONIC PLC SHSSOLD OUT−17.5K0−$1M$0
TSLATESLA INC COMSOLD OUT−2.5K0−$663,000$0
GNRCGENERAC HLDGS INC COMSOLD OUT−3.7K0−$659,000$0
CHTRCHARTER COMMUNICATIONS INC NEW CL ASOLD OUT−9750−$296,000$0

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES U.S. AEROSPACE & DEFENSE ETFETF3.84%$5M42.4K
2ALBALBEMARLE CORP COMhistory →Stock3.53%$4M20.1K
3ALERIAN MLP ETFETF3.50%$4M113.8K
4EXMOCEXXON MOBIL CORP COMhistory →Stock3.23%$4M36.3K
5MSFTMICROSOFT CORP COMhistory →Stock3.11%$4M16.0K
6XLEENERGY SELECT SECTOR SPDR FUNDhistory →ETF3.09%$4M43.7K
7AAPLAPPLE INC COMhistory →Stock3.08%$4M29.3K
8GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.00%$4M42.0K
9OKEONEOK INC NEW COMhistory →Stock2.99%$4M56.3K
10BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.71%$3M10.8K
11BABOEING CO COMhistory →Stock2.54%$3M16.5K
12CB1ACONSTELLATION BRANDS INC CL Ahistory →Stock2.45%$3M13.1K
13NDQINVESCO QQQ TRUSThistory →ETF2.43%$3M11.3K
14HEALTH CARE SELECT SECTOR SPDR FUNDETF2.34%$3M21.3K
15AMZNAMAZON COM INC COMhistory →Stock2.33%$3M34.4K
16GDGENERAL DYNAMICS CORP COMhistory →Stock2.11%$3M10.5K
17LLYLILLY ELI & CO COMhistory →Stock2.11%$3M7.1K
18CHVCHEVRON CORP NEW COMhistory →Stock2.09%$3M14.4K
19SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF2.01%$2M62.8K
20TXTTEXTRON INC COMhistory →Stock1.90%$2M33.1K
21CMCSACOMCAST CORP NEW CL Ahistory →Stock1.80%$2M63.7K
22GMGENERAL MTRS CO COMhistory →Stock1.75%$2M64.5K
23DISDISNEY WALT CO COMhistory →Stock1.64%$2M23.4K
24SPDR S&P METALS & MINING ETFETF1.61%$2M40.0K
25BXMTBLACKSTONE MTG TR INC COM CL Ahistory →REIT1.51%$2M88.1K
26SCHWSCHWAB CHARLES CORP COMhistory →Stock1.50%$2M22.4K
27WISDOMTREE U.S. SMALLCAP FUNDETF1.49%$2M43.2K
28ISHARES SEMICONDUCTOR ETFETF1.43%$2M5.1K
29GLOBAL X CYBERSECURITY ETFETF1.41%$2M83.9K
30AXPAMERICAN EXPRESS CO COMhistory →Stock1.36%$2M11.4K
31DVNDEVON ENERGY CORP NEW COMhistory →Stock1.33%$2M26.8K
32GLOBAL X LITHIUM & BATTERY TECH ETFETF1.32%$2M27.7K
33TAT&T INC COMhistory →Stock1.30%$2M87.5K
34WMBWILLIAMS COS INC COMhistory →Stock1.28%$2M48.3K
35MMACYS INC COMhistory →Stock1.28%$2M76.9K
36SPDR S&P 500 ETF TRUSTETF1.26%$2M4.1K
37TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.21%$2M12.1K
38GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFETF1.19%$1M74.2K
39CRMSALESFORCE INC COMhistory →Stock1.17%$1M10.9K
40CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF1.11%$1M10.7K
41DKNGDRAFTKINGS INC NEW COM CL Ahistory →Stock1.07%$1M116.3K
42NVDANVIDIA CORPORATION COMStock0.99%$1M8.3K
43RTXRAYTHEON TECHNOLOGIES CORP COMStock0.95%$1M11.7K
44BXBLACKSTONE INC COMStock0.94%$1M15.7K
45MAMASTERCARD INCORPORATED CL AStock0.93%$1M3.3K
46IRON MTN INC DEL COMREIT0.92%$1M22.8K
47JPMORGAN EQUITY PREMIUM INCOME ETFETF0.91%$1M20.7K
48VVISA INC COM CL AStock0.91%$1M5.4K
49XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF0.89%$1M22.9K
50LBRDKLIBERTY BROADBAND CORP COM SER CStock0.84%$1M13.7K

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 ↗.