Abner, Herrman & BrocK
Latest statistics and disclosures from Abner Herrman & Brock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, IBM, JPM, AMZN, and represent 22.14% of Abner Herrman & Brock's stock portfolio.
- Added to shares of these 10 stocks: WFC, BK, RTX, MAR, SPLG, BAC, ADBE, AVGO, Blackrock, IBM.
- Started 7 new stock positions in IWR, BDX, Blackrock, BK, Brainstorm Cell Therapeutics, VTOL, SPLG.
- Reduced shares in these 10 stocks: XOM (-$6.0M), MCK, CRM, AMAT, UPS, NVDA, ADP, AMD, , NFLX.
- Sold out of its positions in BLK, BCLI, KO.
- Abner Herrman & Brock was a net seller of stock by $-2.6M.
- Abner Herrman & Brock has $829M in assets under management (AUM), dropping by 4.99%.
- Central Index Key (CIK): 0001038661
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Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| NVIDIA Corporation (NVDA) | 7.6 | $63M | 521k | 121.44 |
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| Microsoft Corporation (MSFT) | 4.0 | $33M | 77k | 430.30 |
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| International Business Machines (IBM) | 3.9 | $32M | 145k | 221.08 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $28M | 131k | 210.86 |
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| Amazon (AMZN) | 3.3 | $28M | 148k | 186.33 |
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| Oracle Corporation (ORCL) | 3.3 | $27M | 158k | 170.40 |
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| Netflix (NFLX) | 3.0 | $25M | 35k | 709.26 |
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| Morgan Stanley (MS) | 2.9 | $24M | 231k | 104.24 |
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| Apple (AAPL) | 2.9 | $24M | 103k | 233.00 |
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| Advanced Micro Devices (AMD) | 2.8 | $24M | 143k | 164.08 |
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| Eli Lilly & Co. (LLY) | 2.8 | $24M | 27k | 885.92 |
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| American Express Company (AXP) | 2.5 | $21M | 78k | 271.20 |
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| salesforce (CRM) | 2.5 | $21M | -5% | 77k | 273.70 |
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| MasterCard Incorporated (MA) | 2.5 | $21M | 42k | 493.80 |
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| Chubb (CB) | 2.5 | $21M | 71k | 288.39 |
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| Alphabet Inc Class C cs (GOOG) | 2.5 | $20M | 122k | 167.19 |
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| Aon (AON) | 2.4 | $20M | 57k | 346.00 |
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| Marriott International (MAR) | 2.2 | $18M | +5% | 73k | 248.60 |
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| Intuit (INTU) | 2.2 | $18M | 29k | 620.99 |
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| McDonald's Corporation (MCD) | 2.1 | $17M | 56k | 304.52 |
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| Wal-Mart Stores (WMT) | 2.0 | $17M | 207k | 80.75 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $16M | +3% | 31k | 517.79 |
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| Abbott Laboratories (ABT) | 1.9 | $16M | 141k | 114.01 |
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| Automatic Data Processing (ADP) | 1.9 | $16M | -2% | 58k | 276.73 |
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| Bank of America Corporation (BAC) | 1.9 | $16M | +4% | 397k | 39.68 |
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| Merck & Co (MRK) | 1.9 | $15M | 135k | 113.56 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $15M | -29% | 125k | 117.22 |
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| Home Depot (HD) | 1.7 | $14M | 35k | 405.18 |
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| UnitedHealth (UNH) | 1.7 | $14M | 24k | 584.67 |
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| Chevron Corporation (CVX) | 1.6 | $13M | 90k | 147.27 |
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| Ge Healthcare Technologies I (GEHC) | 1.4 | $12M | +3% | 127k | 93.85 |
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| Stryker Corporation (SYK) | 1.4 | $11M | 31k | 361.25 |
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| American International (AIG) | 1.3 | $11M | 150k | 73.23 |
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| Emerson Electric (EMR) | 1.3 | $11M | 100k | 109.37 |
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| Air Products & Chemicals (APD) | 1.3 | $10M | 35k | 297.73 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 17k | 618.55 |
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| Facebook Inc cl a (META) | 1.1 | $9.4M | 16k | 572.47 |
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| United Parcel Service (UPS) | 1.1 | $9.0M | -8% | 66k | 136.33 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $8.9M | +17% | 74k | 121.16 |
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| Wells Fargo & Company (WFC) | 1.0 | $7.9M | +96% | 140k | 56.49 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $7.5M | 13k | 573.79 |
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| Procter & Gamble Company (PG) | 0.8 | $6.9M | +3% | 40k | 173.20 |
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| Citigroup (C) | 0.8 | $6.6M | 105k | 62.60 |
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| Intuitive Surgical (ISRG) | 0.8 | $6.3M | 13k | 491.24 |
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| Applied Materials (AMAT) | 0.6 | $5.0M | -17% | 25k | 202.03 |
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| Amgen (AMGN) | 0.4 | $3.7M | +2% | 12k | 322.16 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | -3% | 5.0k | 584.53 |
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| Pepsi (PEP) | 0.3 | $2.6M | 15k | 170.02 |
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| Boeing Company (BA) | 0.3 | $2.3M | 15k | 152.03 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | NEW | 27k | 71.84 |
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| FactSet Research Systems (FDS) | 0.2 | $1.8M | 4.0k | 459.75 |
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| Public Service Enterprise (PEG) | 0.2 | $1.5M | -2% | 17k | 89.19 |
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| Allstate Corporation (ALL) | 0.2 | $1.5M | 7.8k | 189.60 |
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| Deere & Company (DE) | 0.2 | $1.4M | 3.3k | 417.42 |
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| iShares S&P 100 Index (OEF) | 0.1 | $1.0M | 3.7k | 276.70 |
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| Nextera Energy (NEE) | 0.1 | $996k | 12k | 84.55 |
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| Travelers Companies (TRV) | 0.1 | $947k | 4.0k | 234.06 |
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| Dupont De Nemours (DD) | 0.1 | $936k | 11k | 89.14 |
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| Abbvie (ABBV) | 0.1 | $825k | 4.2k | 197.51 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $678k | NEW | 10k | 67.53 |
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| Edwards Lifesciences (EW) | 0.1 | $675k | -10% | 10k | 66.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $655k | 739.00 | 886.33 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $648k | -3% | 1.4k | 460.23 |
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| 3M Company (MMM) | 0.1 | $533k | 3.9k | 136.67 |
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| EQT Corporation (EQT) | 0.1 | $507k | 14k | 36.67 |
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| Broadcom (AVGO) | 0.1 | $491k | +1052% | 2.8k | 172.46 |
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| Honeywell International (HON) | 0.1 | $471k | +14% | 2.3k | 206.85 |
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| American Water Works (AWK) | 0.1 | $439k | 3.0k | 146.33 |
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| Blackrock | 0.1 | $426k | NEW | 449.00 | 948.78 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $413k | 1.9k | 223.24 |
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| Pfizer (PFE) | 0.0 | $398k | 14k | 28.95 |
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| Goldman Sachs (GS) | 0.0 | $387k | -3% | 782.00 | 494.88 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $384k | 1.0k | 375.73 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $380k | 2.0k | 190.00 |
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| Dorian Lpg (LPG) | 0.0 | $361k | 11k | 34.38 |
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| Johnson & Johnson (JNJ) | 0.0 | $361k | 2.2k | 162.25 |
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| iShares S&P 500 Index (IVV) | 0.0 | $330k | +2% | 572.00 | 576.92 |
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| Waste Management (WM) | 0.0 | $317k | 1.5k | 207.87 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $296k | 1.8k | 165.83 |
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| Fifth Third Ban (FITB) | 0.0 | $267k | 6.2k | 42.85 |
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| Lowe's Companies (LOW) | 0.0 | $267k | -6% | 984.00 | 271.34 |
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| McKesson Corporation (MCK) | 0.0 | $264k | -91% | 533.00 | 495.31 |
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| Cisco Systems (CSCO) | 0.0 | $261k | 4.9k | 53.27 |
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| Danaher Corporation (DHR) | 0.0 | $256k | -9% | 920.00 | 278.26 |
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| Church & Dwight (CHD) | 0.0 | $249k | 2.4k | 104.62 |
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| At&t (T) | 0.0 | $242k | 11k | 22.00 |
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| Verizon Communications (VZ) | 0.0 | $241k | -3% | 5.4k | 44.85 |
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| Visa (V) | 0.0 | $235k | -7% | 854.00 | 275.18 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $212k | NEW | 2.4k | 88.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $205k | NEW | 850.00 | 241.18 |
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| Bristow Group (VTOL) | 0.0 | $201k | NEW | 5.8k | 34.72 |
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| Brainstorm Cell Therapeutics | 0.0 | $34k | NEW | 146k | 0.23 |
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| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 |
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Past Filings by Abner Herrman & Brock
SEC 13F filings are viewable for Abner Herrman & Brock going back to 2011
- Abner Herrman & Brock 2024 Q3 filed Oct. 8, 2024
- Abner Herrman & Brock 2024 Q2 filed July 18, 2024
- Abner Herrman & Brock 2024 Q1 filed April 9, 2024
- Abner Herrman & Brock 2023 Q4 filed Jan. 9, 2024
- Abner Herrman & Brock 2023 Q3 filed Oct. 10, 2023
- Abner Herrman & Brock 2023 Q2 filed July 5, 2023
- Abner Herrman & Brock 2023 Q1 filed April 13, 2023
- Abner Herrman & Brock 2022 Q4 filed Jan. 4, 2023
- Abner Herrman & Brock 2022 Q3 filed Oct. 6, 2022
- Abner Herrman & Brock 2022 Q2 filed July 13, 2022
- Abner Herrman & Brock 2022 Q1 filed April 7, 2022
- Abner Herrman & Brock 2021 Q4 filed Jan. 13, 2022
- Abner Herrman & Brock 2021 Q3 filed Oct. 6, 2021
- Abner Herrman & Brock 2021 Q2 filed July 9, 2021
- Abner Herrman & Brock 2021 Q1 filed April 9, 2021
- Abner Herrman & Brock 2020 Q4 filed Jan. 12, 2021