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 20.22% of Abner Herrman & Brock's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$19M), WMT (+$8.3M), AIG (+$5.9M), GEHC, MS, NFLX, META, AMAT, RTX, LLY.
- Started 2 new stock positions in AVGO, GOOG.
- Reduced shares in these 10 stocks: NKE (-$9.3M), PEP, TXN, AON, SPY, NVDA, XOM, SLB, AAPL, HON.
- Sold out of its positions in BR, CVS, KO, F, EMB, NKE, TXN, Fractional Marriott Internatio.
- Abner Herrman & Brock was a net buyer of stock by $8.3M.
- Abner Herrman & Brock has $801M in assets under management (AUM), dropping by 12.47%.
- Central Index Key (CIK): 0001038661
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Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $48M | -4% | 53k | 903.56 |
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| Microsoft Corporation (MSFT) | 4.0 | $32M | 77k | 420.72 |
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| International Business Machines (IBM) | 3.4 | $28M | 144k | 190.96 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $27M | -3% | 137k | 200.30 |
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| Amazon (AMZN) | 3.3 | $27M | 148k | 180.38 |
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| Advanced Micro Devices (AMD) | 3.1 | $25M | 139k | 180.49 |
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| salesforce (CRM) | 3.1 | $24M | -2% | 81k | 301.19 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $23M | -6% | 196k | 116.24 |
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| Netflix (NFLX) | 2.8 | $23M | +16% | 38k | 607.33 |
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| Apple (AAPL) | 2.8 | $23M | -5% | 132k | 171.48 |
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| Morgan Stanley (MS) | 2.6 | $21M | +23% | 224k | 94.16 |
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| MasterCard Incorporated (MA) | 2.6 | $21M | 44k | 481.58 |
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| Eli Lilly & Co. (LLY) | 2.6 | $21M | 26k | 777.98 |
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| Oracle Corporation (ORCL) | 2.5 | $20M | 158k | 125.61 |
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| Chevron Corporation (CVX) | 2.4 | $20M | -4% | 124k | 157.74 |
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| Aon (AON) | 2.4 | $19M | -10% | 57k | 333.72 |
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| Intuit (INTU) | 2.4 | $19M | 29k | 650.00 |
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| Chubb (CB) | 2.3 | $19M | 72k | 259.14 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $19M | NEW | 123k | 152.26 |
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| American Express Company (AXP) | 2.3 | $18M | 80k | 227.69 |
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| Merck & Co (MRK) | 2.3 | $18M | -2% | 139k | 131.95 |
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| Marriott International (MAR) | 2.3 | $18M | -2% | 72k | 252.31 |
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| Abbott Laboratories (ABT) | 2.0 | $16M | -2% | 144k | 113.66 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $16M | -4% | 32k | 504.60 |
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| McDonald's Corporation (MCD) | 2.0 | $16M | 57k | 281.95 |
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| Schlumberger (SLB) | 1.9 | $15M | -8% | 282k | 54.81 |
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| Automatic Data Processing (ADP) | 1.9 | $15M | 60k | 249.73 |
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| Pepsi (PEP) | 1.8 | $15M | -21% | 84k | 175.01 |
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| Honeywell International (HON) | 1.7 | $14M | -8% | 66k | 205.25 |
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| Home Depot (HD) | 1.7 | $13M | 35k | 383.61 |
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| Wal-Mart Stores (WMT) | 1.5 | $12M | +208% | 204k | 60.17 |
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| UnitedHealth (UNH) | 1.5 | $12M | 24k | 494.71 |
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| Ge Healthcare Technologies I (GEHC) | 1.5 | $12M | +71% | 128k | 90.91 |
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| Emerson Electric (EMR) | 1.4 | $11M | 100k | 113.42 |
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| Stryker Corporation (SYK) | 1.4 | $11M | 31k | 357.87 |
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| American International (AIG) | 1.3 | $11M | +123% | 137k | 78.17 |
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| United Parcel Service (UPS) | 1.3 | $10M | +2% | 69k | 148.62 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 17k | 581.19 |
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| Air Products & Chemicals (APD) | 1.1 | $8.6M | -9% | 35k | 242.26 |
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| Facebook Inc cl a (META) | 1.0 | $7.8M | +39% | 16k | 485.55 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $7.3M | -23% | 14k | 523.05 |
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| Procter & Gamble Company (PG) | 0.8 | $6.1M | +3% | 37k | 162.25 |
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| Applied Materials (AMAT) | 0.7 | $5.9M | +10% | 29k | 206.25 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $5.2M | +12% | 54k | 97.54 |
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| Intuitive Surgical (ISRG) | 0.6 | $5.1M | -9% | 13k | 399.07 |
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| McKesson Corporation (MCK) | 0.4 | $3.3M | -4% | 6.2k | 536.85 |
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| Amgen (AMGN) | 0.4 | $3.1M | +8% | 11k | 284.35 |
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| Boeing Company (BA) | 0.4 | $2.9M | -21% | 15k | 192.96 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 5.3k | 454.79 |
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| FactSet Research Systems (FDS) | 0.2 | $1.8M | 4.0k | 454.50 |
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| Deere & Company (DE) | 0.2 | $1.4M | 3.5k | 410.63 |
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| Allstate Corporation (ALL) | 0.2 | $1.4M | 7.9k | 172.96 |
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| Edwards Lifesciences (EW) | 0.1 | $1.2M | 12k | 95.56 |
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| Public Service Enterprise (PEG) | 0.1 | $1.1M | -14% | 17k | 66.76 |
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| Qualcomm (QCOM) | 0.1 | $959k | 5.7k | 169.23 |
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| Travelers Companies (TRV) | 0.1 | $916k | 4.0k | 230.04 |
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| iShares S&P 100 Index (OEF) | 0.1 | $910k | -27% | 3.7k | 247.42 |
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| Dupont De Nemours (DD) | 0.1 | $805k | 11k | 76.67 |
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| Nextera Energy (NEE) | 0.1 | $778k | 12k | 63.88 |
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| Abbvie (ABBV) | 0.1 | $745k | 4.1k | 182.20 |
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| Johnson & Johnson (JNJ) | 0.1 | $603k | 3.8k | 158.14 |
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| EQT Corporation (EQT) | 0.1 | $513k | -5% | 14k | 37.10 |
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| Costco Wholesale Corporation (COST) | 0.1 | $501k | 684.00 | 732.46 |
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| Dorian Lpg (LPG) | 0.1 | $404k | -16% | 11k | 38.48 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $388k | 922.00 | 420.82 |
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| Pfizer (PFE) | 0.0 | $387k | +8% | 14k | 27.74 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $381k | 1.9k | 205.95 |
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| Goldman Sachs (GS) | 0.0 | $379k | -22% | 907.00 | 417.86 |
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| BlackRock (BLK) | 0.0 | $374k | 449.00 | 832.96 |
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| American Water Works (AWK) | 0.0 | $367k | 3.0k | 122.33 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $358k | -7% | 2.0k | 179.00 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $344k | 1.0k | 336.59 |
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| Waste Management (WM) | 0.0 | $325k | 1.5k | 213.11 |
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| 3M Company (MMM) | 0.0 | $308k | 2.9k | 106.21 |
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| FedEx Corporation (FDX) | 0.0 | $303k | -4% | 1.0k | 289.68 |
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| iShares S&P 500 Index (IVV) | 0.0 | $296k | 563.00 | 525.75 |
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| Lowe's Companies (LOW) | 0.0 | $267k | 1.0k | 255.01 |
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| Broadcom (AVGO) | 0.0 | $260k | NEW | 196.00 | 1326.53 |
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| Danaher Corporation (DHR) | 0.0 | $255k | 1.0k | 250.00 |
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| Church & Dwight (CHD) | 0.0 | $248k | 2.4k | 104.20 |
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| Visa (V) | 0.0 | $248k | -9% | 887.00 | 279.59 |
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| Cisco Systems (CSCO) | 0.0 | $245k | -4% | 4.9k | 49.92 |
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| Verizon Communications (VZ) | 0.0 | $234k | 5.6k | 41.98 |
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| Fifth Third Ban (FITB) | 0.0 | $232k | 6.2k | 37.23 |
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| Clorox Company (CLX) | 0.0 | $230k | 1.5k | 153.33 |
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| Becton, Dickinson and (BDX) | 0.0 | $211k | 852.00 | 247.65 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $203k | -50% | 2.4k | 84.27 |
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| At&t (T) | 0.0 | $194k | 11k | 17.64 |
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| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $82k | 146k | 0.56 |
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| theglobe (TGLO) | 0.0 | $3.0k | 10k | 0.30 |
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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 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
- Abner Herrman & Brock 2020 Q3 filed Oct. 8, 2020
- Abner Herrman & Brock 2020 Q2 filed July 10, 2020