Abner Herrman & Brock as of June 30, 2024
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $65M | 526k | 123.54 | |
| Microsoft Corporation (MSFT) | 4.3 | $34M | 77k | 446.95 | |
| Amazon (AMZN) | 3.6 | $29M | 148k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $27M | 133k | 202.26 | |
| International Business Machines (IBM) | 3.1 | $25M | 143k | 172.95 | |
| Netflix (NFLX) | 3.0 | $24M | 36k | 674.89 | |
| Eli Lilly & Co. (LLY) | 3.0 | $24M | 26k | 905.40 | |
| Advanced Micro Devices (AMD) | 3.0 | $24M | 145k | 162.21 | |
| Morgan Stanley (MS) | 2.8 | $23M | 231k | 97.19 | |
| Oracle Corporation (ORCL) | 2.8 | $22M | 159k | 141.20 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $22M | 122k | 183.42 | |
| Apple (AAPL) | 2.8 | $22M | 103k | 210.62 | |
| salesforce (CRM) | 2.6 | $21M | 81k | 257.10 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $20M | 176k | 115.12 | |
| Intuit (INTU) | 2.4 | $19M | 29k | 657.23 | |
| MasterCard Incorporated (MA) | 2.4 | $19M | 43k | 441.17 | |
| Chubb (CB) | 2.3 | $18M | 72k | 255.08 | |
| American Express Company (AXP) | 2.3 | $18M | 79k | 231.54 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $17M | 30k | 555.53 | |
| Marriott International (MAR) | 2.1 | $17M | 69k | 241.77 | |
| Aon (AON) | 2.1 | $17M | 57k | 293.58 | |
| Merck & Co (MRK) | 2.1 | $17M | 135k | 123.80 | |
| Bank of America Corporation (BAC) | 1.9 | $15M | 380k | 39.77 | |
| Abbott Laboratories (ABT) | 1.9 | $15M | 141k | 103.91 | |
| McDonald's Corporation (MCD) | 1.8 | $14M | 56k | 254.84 | |
| Automatic Data Processing (ADP) | 1.8 | $14M | 59k | 238.69 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 90k | 156.42 | |
| Wal-Mart Stores (WMT) | 1.8 | $14M | 204k | 67.71 | |
| UnitedHealth (UNH) | 1.5 | $12M | 24k | 509.25 | |
| Home Depot (HD) | 1.5 | $12M | 35k | 344.23 | |
| Emerson Electric (EMR) | 1.4 | $11M | 100k | 110.16 | |
| American International (AIG) | 1.4 | $11M | 147k | 74.24 | |
| Stryker Corporation (SYK) | 1.3 | $11M | 31k | 340.23 | |
| United Parcel Service (UPS) | 1.2 | $9.8M | 72k | 136.85 | |
| Ge Healthcare Technologies I (GEHC) | 1.2 | $9.6M | 123k | 77.92 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.1M | 17k | 552.99 | |
| Air Products & Chemicals (APD) | 1.1 | $8.9M | 35k | 258.06 | |
| Facebook Inc cl a (META) | 1.0 | $8.2M | 16k | 504.23 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.3M | 13k | 544.22 | |
| Applied Materials (AMAT) | 0.9 | $7.0M | 30k | 236.01 | |
| Citigroup (C) | 0.8 | $6.7M | 105k | 63.46 | |
| Procter & Gamble Company (PG) | 0.8 | $6.4M | 39k | 164.91 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $6.3M | 63k | 100.38 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.7M | 13k | 444.88 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.2M | 71k | 59.38 | |
| McKesson Corporation (MCK) | 0.5 | $3.6M | 6.1k | 583.99 | |
| Amgen (AMGN) | 0.4 | $3.5M | 11k | 312.46 | |
| Boeing Company (BA) | 0.3 | $2.8M | 15k | 181.99 | |
| Pepsi (PEP) | 0.3 | $2.5M | 15k | 164.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 5.1k | 467.07 | |
| FactSet Research Systems (FDS) | 0.2 | $1.6M | 4.0k | 408.25 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 7.9k | 159.61 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 17k | 73.71 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.3k | 373.57 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 11k | 92.38 | |
| iShares S&P 100 Index (OEF) | 0.1 | $980k | 3.7k | 264.29 | |
| Dupont De Nemours (DD) | 0.1 | $845k | 11k | 80.48 | |
| Nextera Energy (NEE) | 0.1 | $834k | 12k | 70.80 | |
| Travelers Companies (TRV) | 0.1 | $823k | 4.0k | 203.41 | |
| Abbvie (ABBV) | 0.1 | $717k | 4.2k | 171.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $628k | 739.00 | 849.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $593k | 1.5k | 406.72 | |
| EQT Corporation (EQT) | 0.1 | $511k | 14k | 36.96 | |
| Dorian Lpg (LPG) | 0.1 | $441k | 11k | 42.00 | |
| Honeywell International (HON) | 0.1 | $424k | 2.0k | 213.39 | |
| 3M Company (MMM) | 0.1 | $399k | 3.9k | 102.31 | |
| Broadcom (AVGO) | 0.1 | $397k | 247.00 | 1607.29 | |
| Pfizer (PFE) | 0.0 | $390k | 14k | 27.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $390k | 1.9k | 210.81 | |
| American Water Works (AWK) | 0.0 | $387k | 3.0k | 129.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $373k | 1.0k | 364.97 | |
| Goldman Sachs (GS) | 0.0 | $365k | 807.00 | 452.29 | |
| BlackRock | 0.0 | $354k | 449.00 | 788.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $349k | 2.0k | 174.50 | |
| Waste Management (WM) | 0.0 | $325k | 1.5k | 213.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $325k | 2.2k | 146.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $325k | 1.8k | 182.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $306k | 560.00 | 546.43 | |
| Danaher Corporation (DHR) | 0.0 | $255k | 1.0k | 250.00 | |
| Church & Dwight (CHD) | 0.0 | $247k | 2.4k | 103.78 | |
| Visa (V) | 0.0 | $243k | 924.00 | 262.99 | |
| Cisco Systems (CSCO) | 0.0 | $233k | 4.9k | 47.47 | |
| Lowe's Companies (LOW) | 0.0 | $231k | 1.0k | 220.63 | |
| Verizon Communications (VZ) | 0.0 | $230k | 5.6k | 41.26 | |
| Fifth Third Ban (FITB) | 0.0 | $227k | 6.2k | 36.43 | |
| At&t (T) | 0.0 | $210k | 11k | 19.09 | |
| Coca-Cola Company (KO) | 0.0 | $201k | 3.2k | 63.51 | |
| Brainstorm Cell Therapeutics | 0.0 | $49k | 146k | 0.34 | |
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 |
