SEC 13F Intelligence

Managers / Q2 2024 · view latest →

HERBST GROUP, LLC

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

Reported Value
$164M
Q2 2024
Positions
63
Filings on Record
19
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Herbst Group, LLC reported $164M in U.S.-listed holdings across 63 positions for Q2 2024.

Its largest position, XLE, represents 9.6% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+9.6%
Select Sector Spdr Tr
New / Exited
3 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 67.7%ETP: 31.1%REIT: 1.3%
  • Common Stock · 67.7% · $111M
  • ETP · 31.1% · $51M
  • REIT · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UPSUNITED PARCEL SERVICE INCNEW+13.6K13.6K+$2M$2M
LMTLOCKHEED MARTIN CORPNEW+2.4K2.4K+$1M$1M
GNRCGENERAC HLDGS INCNEW+6.0K6.0K+$793,320$793,320
NVDANVIDIA CORPORATIONADDED+46.6K52.9K+$876,542$7M
TOSTTOAST INCSOLD OUT−83.9K0−$2M$0
LULULULULEMON ATHLETICA INCSOLD OUT−8000−$312,520$0
NXSTNEXSTAR MEDIA GROUP INCSOLD OUT−1.2K0−$206,748$0
METAMETA PLATFORMS INCADDED+1.8K7.4K+$1M$4M

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

Holdings — Q2 2024

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · TECHNOLOGY · COMMUNICATION · SBI CONS DISCR · FINANCIAL · INDL · SBI CONS STPLS9.58%$16M145.7K
2ITAISHARES TRUS AER DEF ETF · ISHARES SEMICDTR5.16%$8M51.6K
3MSFTMICROSOFT CORPhistory →COM4.69%$8M17.2K
4LLYELI LILLY & COhistory →COM4.63%$8M8.4K
5NVDANVIDIA CORPORATIONhistory →COM3.97%$7M52.9K
6GOOGLALPHABET INChistory →CAP STK CL A3.97%$7M35.8K
7QQQINVESCO QQQ TRhistory →UNIT SER 13.77%$6M12.9K
8AMZNAMAZON COM INChistory →COM3.76%$6M32.0K
9AAPLAPPLE INChistory →COM3.52%$6M27.5K
10AMLPALPS ETF TRhistory →ALERIAN MLP3.03%$5M104.0K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.81%$5M8.5K
12CRWDCROWDSTRIKE HLDGS INChistory →CL A2.41%$4M10.3K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.37%$4M9.6K
14METAMETA PLATFORMS INChistory →CL A2.28%$4M7.4K
15OKEONEOK INC NEWhistory →COM2.13%$4M42.9K
16VTWOVANGUARD SCOTTSDALE FDShistory →VNG RUS2000IDX2.13%$3M42.7K
17GDGENERAL DYNAMICS CORPhistory →COM2.12%$3M12.0K
18PANWPALO ALTO NETWORKS INChistory →COM1.99%$3M9.7K
19RTXRTX CORPORATIONhistory →COM1.92%$3M31.4K
20AXPAMERICAN EXPRESS COhistory →COM1.87%$3M13.3K
21EXMOCEXXON MOBIL CORPhistory →COM1.87%$3M26.7K
22BABOEING COhistory →COM1.73%$3M15.6K
23XMESPDR SER TRS&P METALS MNG · S&P BIOTECH1.63%$3M42.8K
24SCHWSCHWAB CHARLES CORPhistory →COM1.56%$3M34.7K
25CRMSALESFORCE INChistory →COM1.50%$2M9.6K
26JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.45%$2M41.9K
27CVXCHEVRON CORP NEWhistory →COM1.38%$2M14.6K
28DISDISNEY WALT COhistory →COM1.38%$2M22.9K
29LHXL3HARRIS TECHNOLOGIES INChistory →COM1.36%$2M9.9K
30BXBLACKSTONE INChistory →COM1.31%$2M17.4K
31CMCSACOMCAST CORP NEWhistory →CL A1.25%$2M52.6K
32ALBALBEMARLE CORPhistory →COM1.18%$2M20.4K
33WMBWILLIAMS COS INChistory →COM1.17%$2M45.1K
34UPSUNITED PARCEL SERVICE INChistory →CL B1.13%$2M13.6K
35HIIHUNTINGTON INGALLS INDS INChistory →COM1.05%$2M7.0K
36TXTTEXTRON INCCOM0.99%$2M18.9K
37MARMARRIOTT INTL INC NEWCL A0.97%$2M6.6K
38EESWISDOMTREE TRUS SMALLCAP FUND0.96%$2M33.3K
39JPMJPMORGAN CHASE & CO.COM0.92%$2M7.5K
40VVISA INCCOM CL A0.83%$1M5.2K
41CGCARLYLE GROUP INCCOM0.82%$1M33.6K
42IRMIRON MTN INC DELCOM0.74%$1M13.5K
43LMTLOCKHEED MARTIN CORPCOM0.68%$1M2.4K
44UBERUBER TECHNOLOGIES INCCOM0.67%$1M15.1K
45CCITIGROUP INCCOM NEW0.63%$1M16.2K
46STWDSTARWOOD PPTY TR INCCOM0.56%$925,03048.8K
47VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.54%$891,2321.8K
48GNRCGENERAC HLDGS INCCOM0.48%$793,3206.0K
49GSBDGOLDMAN SACHS BDC INCSHS0.38%$630,50842.0K
50ENBENBRIDGE INCCOM0.34%$551,64515.5K
51IDXXIDEXX LABS INCCOM0.27%$438,480900
52AMDADVANCED MICRO DEVICES INCCOM0.16%$259,8601.6K
53FATEFATE THERAPEUTICS INCCOM0.03%$51,49615.7K
54ESPRESPERION THERAPEUTICS INC NECOM0.01%$22,86610.3K

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 ↗.