SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HERBST GROUP, LLC

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

Reported Value
$162M
Q1 2024
Positions
63
Filings on Record
19
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Herbst Group, LLC reported $162M in U.S.-listed holdings across 63 positions for Q1 2024.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+4.6%
Microsoft
New / Exited
7 / 5
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: 66.7%ETP: 32.0%REIT: 1.3%
  • Common Stock · 66.7% · $108M
  • ETP · 32.0% · $52M
  • REIT · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOSTTOAST INCNEW+83.9K83.9K+$2M$2M
UBERUBER TECHNOLOGIES INCNEW+14.7K14.7K+$1M$1M
TRVCCITIGROUP INCNEW+15.4K15.4K+$973,896$973,896
IDXXIDEXX LABS INCNEW+900900+$485,937$485,937
AMDADVANCED MICRO DEVICES INCNEW+1.4K1.4K+$252,686$252,686
NXSTNEXSTAR MEDIA GROUP INCNEW+1.2K1.2K+$206,748$206,748
ESPRESPERION THERAPEUTICS INC NENEW+10.3K10.3K+$27,604$27,604
ISHARES TRADDED+9.8K14.4K+$586,074$3M

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

Holdings — Q1 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · COMMUNICATION · FINANCIAL9.54%$15M142.3K
2ISHARES TRUS AER DEF ETF · ISHARES SEMICDTR5.17%$8M53.1K
3MSFTMICROSOFT CORPhistory →COM4.63%$7M17.8K
4LLYELI LILLY & COhistory →COM4.06%$7M8.4K
5AMZNAMAZON COM INChistory →COM3.61%$6M32.4K
6NDQINVESCO QQQ TRhistory →UNIT SER 13.60%$6M13.1K
7NVDANVIDIA CORPORATIONhistory →COM3.50%$6M6.3K
8GOOGLALPHABET INChistory →CAP STK CL A3.38%$5M36.2K
9ALPS ETF TRALERIAN MLP3.16%$5M107.7K
10AAPLAPPLE INChistory →COM2.92%$5M27.5K
11SPDR S&P 500 ETF TRTR UNIT2.85%$5M8.8K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.56%$4M9.8K
13VANGUARD SCOTTSDALE FDSVNG RUS2000IDX2.40%$4M45.5K
14OKEONEOK INC NEWhistory →COM2.25%$4M45.3K
15GDGENERAL DYNAMICS CORPhistory →COM2.10%$3M12.0K
16CRWDCROWDSTRIKE HLDGS INChistory →CL A2.04%$3M10.3K
17EXMOCEXXON MOBIL CORPhistory →COM1.91%$3M26.6K
18RTXRTX CORPORATIONhistory →COM1.91%$3M31.6K
19BABOEING COhistory →COM1.87%$3M15.6K
20CRMSALESFORCE INChistory →COM1.83%$3M9.8K
21AXPAMERICAN EXPRESS COhistory →COM1.83%$3M13.0K
22ALBALBEMARLE CORPhistory →COM1.79%$3M21.9K
23DISDISNEY WALT COhistory →COM1.74%$3M23.0K
24PANWPALO ALTO NETWORKS INChistory →COM1.69%$3M9.6K
25METAMETA PLATFORMS INChistory →CL A1.68%$3M5.6K
26TXTTEXTRON INChistory →COM1.66%$3M28.0K
27SCHWSCHWAB CHARLES CORPhistory →COM1.62%$3M36.1K
28J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.52%$2M42.5K
29SPDR SER TRS&P METALS MNG1.48%$2M39.6K
30CHVCHEVRON CORP NEWhistory →COM1.45%$2M14.8K
31CMCSACOMCAST CORP NEWhistory →CL A1.43%$2M53.3K
32BXBLACKSTONE INChistory →COM1.42%$2M17.5K
33LHXL3HARRIS TECHNOLOGIES INChistory →COM1.31%$2M9.9K
34TOSTTOAST INChistory →CL A1.29%$2M83.9K
35HIIHUNTINGTON INGALLS INDS INChistory →COM1.24%$2M6.9K
36WMBWILLIAMS COS INChistory →COM1.08%$2M44.9K
37WISDOMTREE TRUS SMALLCAP FUND1.06%$2M34.3K
38MARMARRIOTT INTL INC NEWhistory →CL A1.04%$2M6.7K
39JPMJPMORGAN CHASE & COhistory →COM1.02%$2M8.3K
40CGCARLYLE GROUP INCCOM0.96%$2M33.0K
41VVISA INCCOM CL A0.90%$1M5.2K
42UBERUBER TECHNOLOGIES INCCOM0.70%$1M14.7K
43IRON MTN INC DELCOM0.67%$1M13.5K
44STWDSTARWOOD PPTY TR INCCOM0.64%$1M51.1K

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 ↗.