SEC 13F Intelligence

Managers / Q1 2023 · view latest →

HERBST GROUP, LLC

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

Reported Value
$142M
Q1 2023
Positions
72
Filings on Record
19
2019–present window
Filed
May 1, 2023
original filing

Summary

Herbst Group, LLC reported $142M in U.S.-listed holdings across 72 positions for Q1 2023.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
4 / 1
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: 63.6%ETP: 32.6%REIT: 3.7%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 63.6% · $90M
  • ETP · 32.6% · $46M
  • REIT · 3.7% · $5M
  • Closed-End Fund · 0.1% · $138,577
  • Other · 0.0% · $18,425

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+7.4K7.4K+$1M$1M
ELLAUDER ESTEE COS INCNEW+5.3K5.3K+$1M$1M
MARMARRIOTT INTL INC NEWNEW+6.6K6.6K+$1M$1M
LULULULULEMON ATHLETICA INCNEW+2.4K2.4K+$874,056$874,056
SCHWSCHWAB CHARLES CORPADDED+23.5K45.9K+$540,814$2M
MMACYS INC COMSOLD OUT−76.9K0−$2M$0
NEW AMER HIGH INCOME FD INCADDED+8.2K20.3K+$58,394$138,577
LLYLILLY ELI & COADDED+4.5K11.7K+$1M$4M

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

Holdings — Q1 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · COMMUNICATION8.49%$12M121.3K
2ISHARES TRUS AER DEF ETF · ISHARES SEMICDTR5.06%$7M47.6K
3MSFTMICROSOFT CORPhistory →COM4.23%$6M20.7K
4GLOBAL X FDSCYBRSCURTY ETF · LITHIUM BTRY ETF · AUTONMOUS EV ETF3.87%$5M184.6K
5AAPLAPPLE INChistory →COM3.48%$5M29.9K
6SPDR SER TRPRTFLO S&P500 HI · S&P METALS MNG3.27%$5M106.2K
7ALPS ETF TRALERIAN MLP3.12%$4M114.4K
8ALBALBEMARLE CORPhistory →COM2.98%$4M19.1K
9GOOGLALPHABET INChistory →CAP STK CL A2.97%$4M40.5K
10LLYLILLY ELI & COhistory →COM2.83%$4M11.7K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.64%$4M11.6K
12OKEONEOK INC NEWhistory →COM2.52%$4M56.1K
13AMZNAMAZON COM INChistory →COM2.51%$4M34.4K
14BABOEING COhistory →COM2.48%$4M16.5K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.32%$3M10.6K
16GMGENERAL MTRS COhistory →COM2.09%$3M80.6K
17CB1ACONSTELLATION BRANDS INChistory →CL A2.07%$3M13.0K
18EXMOCEXXON MOBIL CORPhistory →COM2.01%$3M25.9K
19GDGENERAL DYNAMICS CORPhistory →COM1.93%$3M11.9K
20NVDANVIDIA CORPORATIONhistory →COM1.86%$3M9.5K
21SCHWSCHWAB CHARLES CORPhistory →COM1.70%$2M45.9K
22CHVCHEVRON CORP NEWhistory →COM1.69%$2M14.6K
23CMCSACOMCAST CORP NEWhistory →CL A1.69%$2M63.0K
24DISDISNEY WALT COhistory →COM1.69%$2M23.9K
25TXTTEXTRON INChistory →COM1.66%$2M33.2K
26DKNGDRAFTKINGS INC NEWhistory →COM CL A1.64%$2M119.8K
27CRMSALESFORCE INChistory →COM1.45%$2M10.3K
28AXPAMERICAN EXPRESS COhistory →COM1.34%$2M11.5K
29WISDOMTREE TRUS SMALLCAP FUND1.32%$2M43.1K
30SPDR S&P 500 ETF TRTR UNIT1.26%$2M4.3K
31J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.23%$2M31.9K
32TAT&T INChistory →COM1.21%$2M89.1K
33BXMTBLACKSTONE MTG TR INChistory →COM CL A1.09%$2M86.6K
34RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.07%$2M15.4K
35BXBLACKSTONE INChistory →COM1.03%$1M16.6K
36LHXL3HARRIS TECHNOLOGIES INChistory →COM1.03%$1M7.4K
37WMBWILLIAMS COS INChistory →COM1.02%$1M48.5K
38DVNDEVON ENERGY CORP NEWhistory →COM1.01%$1M28.3K
39ELLAUDER ESTEE COS INCCL A0.92%$1M5.3K
40VVISA INCCOM CL A0.88%$1M5.5K
41WBDWARNER BROS DISCOVERY INCCOM SER A0.87%$1M81.1K
42MAMASTERCARD INCORPORATEDCL A0.85%$1M3.3K

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 ↗.