HERBST GROUP, LLC
CIK 1909319 · Holdings on Sep 30, 2023 · First reported Oct 16, 2023
Top ten holdings
Q3 2023- MSFT4.59%
- LLY3.95%
- GOOGL3.79%
- AAPL3.60%
- XLE3.41%
- AMLP3.36%
- ITA3.24%
- AMZN3.13%
- QQQ3.05%
- BRK.B2.65%
Share classes counted separately34.77%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $6.44M | 4.59% | 20.39K shares | — | ↗▾ | |
| 02 | LLYELI LILLY & CO View history and evidence | $5.53M | 3.95% | 10.29K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.30M | 3.79% | 40.53K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $5.05M | 3.60% | 29.47K shares | — | ↗▾ | |
| 05 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $4.77M | 3.41% | 52.80K shares | — | ↗▾ | |
| 06 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $4.71M | 3.36% | 111.66K shares | — | ↗▾ | |
| 07 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $4.53M | 3.24% | 42.80K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.39M | 3.13% | 34.50K shares | — | ↗▾ | |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.27M | 3.05% | 11.91K shares | — | ↗▾ | |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.71M | 2.65% | 10.58K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GM GENERAL MOTORS CO | Non-derivative | — | — | SEC filing ↗ | |
| MA MASTERCARD INC - A | Non-derivative | — | — | SEC filing ↗ | |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909319 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140094660
}Research all 71 reported holdings.
This page includes 30 of 71 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 71 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1909319","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1909319","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.