13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000580
Total Value
$140.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,387 | $6.4M | 4.59% |
| 2 | ELI LILLY & CO | LLY | 10,290 | $5.5M | 3.95% |
| 3 | ALPHABET INC | GOOG | 40,530 | $5.3M | 3.79% |
| 4 | APPLE INC | AAPL | 29,470 | $5.0M | 3.60% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 52,801 | $4.8M | 3.41% |
| 6 | ALPS ETF TR | 00162Q452 | 111,664 | $4.7M | 3.36% |
| 7 | ISHARES TR | 464288760 | 42,795 | $4.5M | 3.24% |
| 8 | AMAZON COM INC | AMZN | 34,498 | $4.4M | 3.13% |
| 9 | INVESCO QQQ TR | IVZ | 11,912 | $4.3M | 3.05% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,584 | $3.7M | 2.65% |
| 11 | NVIDIA CORPORATION | NVDA | 8,304 | $3.6M | 2.58% |
| 12 | ONEOK INC NEW | OKE | 56,300 | $3.6M | 2.55% |
| 13 | CONSTELLATION BRANDS INC | STZ | 13,746 | $3.5M | 2.47% |
| 14 | ALBEMARLE CORP | ALB-PA | 19,530 | $3.3M | 2.37% |
| 15 | BOEING CO | BA-PA | 16,700 | $3.2M | 2.28% |
| 16 | EXXON MOBIL CORP | XOM | 26,050 | $3.1M | 2.19% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,816 | $2.9M | 2.08% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 22,247 | $2.9M | 2.04% |
| 19 | GENERAL DYNAMICS CORP | GD | 12,950 | $2.9M | 2.04% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 47,350 | $2.6M | 1.86% |
| 21 | COMCAST CORP NEW | CCZ | 58,102 | $2.6M | 1.84% |
| 22 | TEXTRON INC | TXT | 32,700 | $2.6M | 1.82% |
| 23 | CHEVRON CORP NEW | CVX | 15,100 | $2.5M | 1.82% |
| 24 | RTX CORPORATION | RTX | 33,650 | $2.4M | 1.73% |
| 25 | SPDR SER TR | 78464A755 | 43,318 | $2.3M | 1.62% |
| 26 | SALESFORCE INC | CRM | 10,905 | $2.2M | 1.58% |
| 27 | ISHARES TR | 464287523 | 4,607 | $2.2M | 1.56% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,295 | $2.2M | 1.54% |
| 29 | DISNEY WALT CO | 254687106 | 24,497 | $2.0M | 1.42% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 11,959 | $2.0M | 1.40% |
| 31 | BLACKSTONE INC | BX | 17,750 | $1.9M | 1.36% |
| 32 | AMERICAN EXPRESS CO | AXP | 12,600 | $1.9M | 1.34% |
| 33 | WISDOMTREE TR | WT | 42,394 | $1.8M | 1.31% |
| 34 | GLOBAL X FDS | 37954Y624 | 71,518 | $1.7M | 1.20% |
| 35 | WILLIAMS COS INC | 969457100 | 49,200 | $1.7M | 1.18% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 10,289 | $1.7M | 1.18% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 31,800 | $1.5M | 1.08% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 8,625 | $1.5M | 1.07% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 22,670 | $1.5M | 1.06% |
| 40 | META PLATFORMS INC | META | 4,885 | $1.5M | 1.05% |
| 41 | GLOBAL X FDS | 37954Y855 | 26,574 | $1.5M | 1.05% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 7,350 | $1.4M | 1.03% |
| 43 | GLOBAL X FDS | 37954Y384 | 54,659 | $1.3M | 0.95% |
| 44 | JPMORGAN CHASE & CO | VYLD | 8,485 | $1.2M | 0.88% |
| 45 | VISA INC | V | 5,150 | $1.2M | 0.85% |
| 46 | LULULEMON ATHLETICA INC | LULU | 2,850 | $1.1M | 0.78% |
| 47 | LIBERTY BROADBAND CORP | LBRDP | 11,601 | $1.1M | 0.76% |
| 48 | PFIZER INC | PFE | 31,600 | $1.0M | 0.75% |
| 49 | CARLYLE GROUP INC | CGABL | 32,400 | $977,184 | 0.70% |
| 50 | STARWOOD PPTY TR INC | STHO | 48,100 | $930,735 | 0.66% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 85,547 | $929,040 | 0.66% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 25,519 | $846,469 | 0.60% |
| 53 | IRON MTN INC DEL | 46284V101 | 12,200 | $725,290 | 0.52% |
| 54 | GOLDMAN SACHS BDC INC | GSBD | 47,200 | $687,232 | 0.49% |
| 55 | LAUDER ESTEE COS INC | 518439104 | 4,400 | $636,020 | 0.45% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,400 | $562,656 | 0.40% |
| 57 | SELECT SECTOR SPDR TR | 81369Y860 | 15,023 | $511,834 | 0.37% |
| 58 | DRAFTKINGS INC NEW | DKNG | 16,700 | $491,648 | 0.35% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,208 | $474,382 | 0.34% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 4,085 | $414,140 | 0.30% |
| 61 | ENBRIDGE INC | ENNPF | 11,700 | $388,323 | 0.28% |
| 62 | SPDR SER TR | 78464A698 | 8,063 | $336,792 | 0.24% |
| 63 | SPDR SER TR | 78464A870 | 3,930 | $286,969 | 0.20% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 1,700 | $284,546 | 0.20% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 3,859 | $265,538 | 0.19% |
| 66 | WP CAREY INC | 92936U109 | 4,850 | $262,288 | 0.19% |
| 67 | MONGODB INC | MDB | 700 | $242,102 | 0.17% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 1,865 | $201,476 | 0.14% |
| 69 | NEW AMER HIGH INCOME FD INC | 641876800 | 15,309 | $99,202 | 0.07% |
| 70 | BLACK DIAMOND THERAPEUTICS I | BDTX | 13,635 | $39,132 | 0.03% |
| 71 | FATE THERAPEUTICS INC | FATE | 15,700 | $33,284 | 0.02% |