HERBST GROUP, LLC Holdings
HERBST GROUP, LLC is an investment fund managing more than 121.87M US dollars. The largest holdings include Albemarle, Alerian MLP ETF and Apple. In Q3 2022 the fund bought assets of total value of 5.1M US dollars and sold assets of total value of 9.31M US dollars.
HERBST GROUP, LLC portfolio value:
$121.86M
portfolio value
HERBST GROUP, LLC quarter portfolio value change:
-41.78%
quarter
HERBST GROUP, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 18436000 | 30366000 |
| Q2 2022 | -6862000 | 15021000 |
| Q3 2022 | 5102000 | 9311000 |
HERBST GROUP, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 4.69% Portfolio value: 5.72M Avg. open price: $208.98 Current price: $265.21 P/L: +26.91% Bought +1.03% shares Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 4.34M Avg. open price: $34.45 Current price: $39.16 P/L: +13.67% Bought +2.21% shares Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 4.03M Avg. open price: $143.31 Current price: $146.61 P/L: +2.30% Bought +2.55% shares Q3 2022 |
| Portfolio share: 3.25% Portfolio value: 3.96M Avg. open price: $2,252.44 Current price: $99.48 P/L: -95.58% Bought +15.41% shares Q3 2022 |
| Portfolio share: 3.16% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.93% shares Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 3.75M Avg. open price: $3,179.77 Current price: $91.02 P/L: -97.14% Bought +0.55% shares Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 3.73M Avg. open price: $300.65 Current price: $250.2 P/L: -16.78% Bought +0.79% shares Q3 2022 |
| Portfolio share: 2.80% Portfolio value: 3.40M Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +0.51% shares Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 3.35M Avg. open price: $57.78 Current price: $87.63 P/L: +51.66% Bought +0.89% shares Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 3.13M Avg. open price: $58.73 Current price: $65.31 P/L: +11.21% Bought +2.00% shares Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 3.00M Avg. open price: $231.69 Current price: $254.86 P/L: +10.00% Bought +0.77% shares Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 2.97M Avg. open price: $376.43 Current price: $287.73 P/L: -23.56% Bought +0.72% shares Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.63% shares Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 2.42M Avg. open price: $224.27 Current price: $250.91 P/L: +11.88% Bought +6.53% shares Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 2.39M Avg. open price: $136.97 Current price: $138.43 P/L: +1.07% Bought +4.55% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 2.20M Avg. open price: $76.05 Current price: $69.9 P/L: -8.09% Sold -0.13% shares Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 2.17M Avg. open price: $39.91 Current price: $40.72 P/L: +2.03% Bought +3.71% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 2.06M Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -3.69% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 2.06M Avg. open price: $30.6 Current price: $23.61 P/L: -22.85% Bought +1.15% shares Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 2.06M Avg. open price: $36.49 Current price: $38.79 P/L: +6.29% Bought +5.25% shares Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 2.04M Avg. open price: $151.35 Current price: $95.93 P/L: -36.62% Sold -1.36% shares Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 2.04M Avg. open price: $32.1 Current price: $22.76 P/L: -29.10% Sold -0.26% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 1.99M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 1.96M Avg. open price: $178.34 Current price: $185.1 P/L: +3.79% Bought +5.18% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 1.88M Avg. open price: $50.59 Current price: $35.15 P/L: -30.52% Sold -0.16% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 1.86M Avg. open price: $80.26 Current price: $66.99 P/L: -16.54% Bought +1.45% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 1.73M Avg. open price: $44.46 Current price: $52.47 P/L: +18.02% Bought +0.66% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 1.70M Avg. open price: N/A Current price: $44.75 P/L: N/A Sold -1.03% shares Q2 2022 |
| Portfolio share: 1.37% Portfolio value: 1.67M Avg. open price: $116.04 Current price: $93.9 P/L: -19.08% Bought +5.58% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 1.65M Avg. open price: $144.41 Current price: $176.56 P/L: +22.26% Bought +25.00% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 1.60M Avg. open price: $469.18 Current price: $376.07 P/L: -19.85% Bought +1.02% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 1.56M Avg. open price: $253.74 Current price: $133.93 P/L: -47.22% Sold -0.91% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 1.56M Avg. open price: $204.93 Current price: $141.74 P/L: -30.83% Sold -1.00% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 1.52M Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 1.50M Avg. open price: $21.47 Current price: $22.57 P/L: +5.12% Bought +1.08% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 1.49M Avg. open price: $144.3 Current price: $156.08 P/L: +8.17% Bought +6.73% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 1.46M Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -1.92% shares Q2 2022 |
| Portfolio share: 1.19% Portfolio value: 1.45M Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% Sold -0.34% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 1.45M Avg. open price: $169.67 Current price: $133.11 P/L: -21.55% Bought +0.93% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 1.41M Avg. open price: $89.75 Current price: $78.79 P/L: -12.21% Bought +9.38% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 1.34M Avg. open price: $24.23 Current price: $18.75 P/L: -22.60% Bought +8.15% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 1.31M Avg. open price: $115.64 Current price: $89.39 P/L: -22.70% Bought +0.56% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 1.29M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +1.97% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 1.27M Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 1.21M Avg. open price: $26.84 Current price: $22.69 P/L: -15.46% Sold -1.53% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 1.11M Avg. open price: $69.94 Current price: $51.12 P/L: -26.91% Bought +9.05% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 1.11M Avg. open price: $53.84 Current price: $54.99 P/L: +2.14% Bought +0.80% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 1.09M Avg. open price: $51.52 Current price: $38.32 P/L: -25.63% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 1.07M Avg. open price: $285.27 Current price: $166.1 P/L: -41.77% Sold -2.00% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 1.00M Avg. open price: $23.67 Current price: $20.34 P/L: -14.07% Bought +6.91% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 954K Avg. open price: $18.44 Current price: $14.98 P/L: -18.76% Bought +1.77% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 925K Avg. open price: $96.22 Current price: $100.68 P/L: +4.63% Bought +28.41% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 906K Avg. open price: $52.41 Current price: $30.66 P/L: -41.50% Bought +0.69% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 893K Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Bought +2.03% shares Q1 2022 |
| Portfolio share: 0.70% Portfolio value: 853K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 809K Avg. open price: $38.56 Current price: $35.04 P/L: -9.13% Bought +1.19% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 754K Avg. open price: $81.46 Current price: $79.74 P/L: -2.11% Bought +3.85% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 744K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 740K Avg. open price: $158.48 Current price: $131.37 P/L: -17.11% Sold -2.75% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 663K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 659K Avg. open price: N/A Current price: $96.6 P/L: N/A Sold -7.50% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 526K Avg. open price: $70.87 Current price: $60.75 P/L: -14.28% Sold -1.11% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 434K Avg. open price: $42.26 Current price: $39.92 P/L: -5.54% Bought +110.81% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 394K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +29.46% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 336K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 333K Avg. open price: $105.36 Current price: $100.62 P/L: -4.50% Bought +2.47% shares Q1 2022 |
| Portfolio share: 0.25% Portfolio value: 299K Avg. open price: $76.59 Current price: $76.22 P/L: -0.48% Sold -0.22% shares Q2 2022 |
| Portfolio share: 0.24% Portfolio value: 296K Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -50.00% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 271K Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -0.14% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 259K Avg. open price: $19.77 Current price: $12.72 P/L: -35.64% Bought +13.54% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 248K Avg. open price: $129.83 Current price: $109.16 P/L: -15.92% Bought +21.95% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 244K Avg. open price: $51.35 Current price: $33.88 P/L: -34.02% Sold -2.09% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 203K Avg. open price: $25.19 Current price: $22.41 P/L: -11.03% Bought +7.53% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 86K Avg. open price: N/A Current price: $7 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $254.68 Current price: $176.6 P/L: -30.66% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.33 Current price: $31.75 P/L: -19.27% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.99 Current price: $49.79 P/L: -46.46% Sold -100.00% shares Q3 2022 |
Showing TOP 83 HERBST GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HERBST GROUP, LLC?
The biggest position of the HERBST GROUP, LLC is Albemarle Corporation (ALB) with 4.69% portfolio share worth of 5.72M US dollars.
Top 5 HERBST GROUP's holdings represent 17.98% of the portfolio:
- Albemarle Corporation (ALB) – 4.69%
- Alerian MLP ETF (AMLP) – 3.56%
- Apple Inc. (AAPL) – 3.31%
- Alphabet Inc. (GOOGL) – 3.25%
- ISHARES U.S. AEROSPACE & DEFENSE ETF () – 3.16%
Who is the portfolio manager of HERBST GROUP, LLC?
The portfolio manager of the HERBST GROUP, LLC is .
What is the total asset value of the HERBST GROUP, LLC portfolio?
HERBST GROUP, LLC total asset value (portfolio value) is 121.87M US dollars.
Who is ?
is the portfolio manager of the HERBST GROUP, LLC.
What is (HERBST GROUP, LLC) fund performance?
HERBST GROUP's quarterly performance is -41.78%, annualy 0.00%.
What is the HERBST GROUP, LLC CIK?
HERBST GROUP's Central Index Key is 0001909319 .