SEC 13F Intelligence

Managers / Q3 2024 · view latest →

HERBST GROUP, LLC

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

Reported Value
$161M
Q3 2024
Positions
58
Filings on Record
19
2019–present window
Filed
Oct 7, 2024
original filing

Summary

Herbst Group, LLC reported $161M in U.S.-listed holdings across 58 positions for Q3 2024.

Its largest position, XLE, represents 10.0% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+10.0%
Select Sector Spdr Tr
New / Exited
6 / 11
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: 65.0%ETP: 33.2%REIT: 1.7%ADR: 0.1%
  • Common Stock · 65.0% · $105M
  • ETP · 33.2% · $54M
  • REIT · 1.7% · $3M
  • ADR · 0.1% · $90,750

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSGSMADISON SQUARE GRDN SPRT CORNEW+13.4K13.4K+$3M$3M
GE AEROSPACENEW+12.9K12.9K+$2M$2M
CGBDCARLYLE SECURED LENDING INCNEW+122.1K122.1K+$2M$2M
GEHCGE HEALTHCARE TECHNOLOGIES INEW+18.5K18.5K+$2M$2M
NXSTNEXSTAR MEDIA GROUP INCNEW+1.8K1.8K+$297,630$297,630
AUTLAUTOLUS THERAPEUTICS PLCNEW+25.0K25.0K+$90,750$90,750
CRWDCROWDSTRIKE HLDGS INCSOLD OUT−10.3K0−$4M$0
SCHWSCHWAB CHARLES CORPSOLD OUT−34.7K0−$3M$0

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · COMMUNICATION · FINANCIAL · INDL · SBI CONS STPLS10.02%$16M145.6K
2ITAISHARES TRUS AER DEF ETF · ISHARES SEMICDTR5.45%$9M51.1K
3MSFTMICROSOFT CORPhistory →COM4.48%$7M16.8K
4LLYELI LILLY & COhistory →COM4.18%$7M7.6K
5AAPLAPPLE INChistory →COM3.88%$6M26.9K
6QQQINVESCO QQQ TRhistory →UNIT SER 13.86%$6M12.8K
7AMZNAMAZON COM INChistory →COM3.67%$6M31.8K
8GOOGLALPHABET INChistory →CAP STK CL A3.58%$6M34.9K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.18%$5M9.0K
10AMLPALPS ETF TRhistory →ALERIAN MLP3.03%$5M103.9K
11METAMETA PLATFORMS INChistory →CL A2.99%$5M8.4K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.71%$4M9.5K
13NVDANVIDIA CORPORATIONhistory →COM2.60%$4M34.5K
14VTWOVANGUARD SCOTTSDALE FDShistory →VNG RUS2000IDX2.38%$4M43.1K
15OKEONEOK INC NEWhistory →COM2.37%$4M41.9K
16AXPAMERICAN EXPRESS COhistory →COM2.36%$4M14.0K
17RTXRTX CORPORATIONhistory →COM2.33%$4M31.1K
18GDGENERAL DYNAMICS CORPhistory →COM2.21%$4M11.8K
19PANWPALO ALTO NETWORKS INChistory →COM2.05%$3M9.7K
20EXMOCEXXON MOBIL CORPhistory →COM1.96%$3M27.1K
21JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.87%$3M50.6K
22XMESPDR SER TRS&P METALS MNG · S&P BIOTECH1.75%$3M42.0K
23MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.73%$3M13.4K
24CRMSALESFORCE INChistory →COM1.71%$3M10.1K
25BXBLACKSTONE INChistory →COM1.62%$3M17.1K
26VVISA INChistory →COM CL A1.55%$3M9.1K
27GE AEROSPACECOM NEW1.50%$2M12.9K
28LHXL3HARRIS TECHNOLOGIES INChistory →COM1.50%$2M10.2K
29BABOEING COhistory →COM1.48%$2M15.8K
30DISDISNEY WALT COhistory →COM1.37%$2M23.0K
31CVXCHEVRON CORP NEWhistory →COM1.32%$2M14.5K
32WMBWILLIAMS COS INChistory →COM1.29%$2M45.5K
33CGBDCARLYLE SECURED LENDING INChistory →COM1.28%$2M122.1K
34HIIHUNTINGTON INGALLS INDS INChistory →COM1.26%$2M7.7K
35GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.08%$2M18.5K
36CGCARLYLE GROUP INChistory →COM1.05%$2M39.5K
37EESWISDOMTREE TRhistory →US SMALLCAP FUND1.05%$2M32.0K
38IRMIRON MTN INC DELhistory →COM1.05%$2M14.2K
39UBERUBER TECHNOLOGIES INChistory →COM1.03%$2M22.1K
40JPMJPMORGAN CHASE & CO.COM0.93%$1M7.1K
41CCITIGROUP INCCOM NEW0.73%$1M18.9K
42STWDSTARWOOD PPTY TR INCCOM0.69%$1M54.9K
43VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.59%$954,0271.8K
44ENBENBRIDGE INCCOM0.44%$710,67517.5K
45GSBDGOLDMAN SACHS BDC INCSHS0.35%$564,16041.0K
46AMDADVANCED MICRO DEVICES INCCOM0.21%$345,0602.1K
47NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.18%$297,6301.8K
48AUTLAUTOLUS THERAPEUTICS PLCSPON ADS0.06%$90,75025.0K
49ESPRESPERION THERAPEUTICS INC NECOM0.01%$16,99510.3K

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 ↗.