Abner Herrman & Brock as of Sept. 30, 2024
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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $63M | 521k | 121.44 | |
| Microsoft Corporation (MSFT) | 4.0 | $33M | 77k | 430.30 | |
| International Business Machines (IBM) | 3.9 | $32M | 145k | 221.08 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $28M | 131k | 210.86 | |
| Amazon (AMZN) | 3.3 | $28M | 148k | 186.33 | |
| Oracle Corporation (ORCL) | 3.3 | $27M | 158k | 170.40 | |
| Netflix (NFLX) | 3.0 | $25M | 35k | 709.26 | |
| Morgan Stanley (MS) | 2.9 | $24M | 231k | 104.24 | |
| Apple (AAPL) | 2.9 | $24M | 103k | 233.00 | |
| Advanced Micro Devices (AMD) | 2.8 | $24M | 143k | 164.08 | |
| Eli Lilly & Co. (LLY) | 2.8 | $24M | 27k | 885.92 | |
| American Express Company (AXP) | 2.5 | $21M | 78k | 271.20 | |
| salesforce (CRM) | 2.5 | $21M | 77k | 273.70 | |
| MasterCard Incorporated (MA) | 2.5 | $21M | 42k | 493.80 | |
| Chubb (CB) | 2.5 | $21M | 71k | 288.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $20M | 122k | 167.19 | |
| Aon (AON) | 2.4 | $20M | 57k | 346.00 | |
| Marriott International (MAR) | 2.2 | $18M | 73k | 248.60 | |
| Intuit (INTU) | 2.2 | $18M | 29k | 620.99 | |
| McDonald's Corporation (MCD) | 2.1 | $17M | 56k | 304.52 | |
| Wal-Mart Stores (WMT) | 2.0 | $17M | 207k | 80.75 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $16M | 31k | 517.79 | |
| Abbott Laboratories (ABT) | 1.9 | $16M | 141k | 114.01 | |
| Automatic Data Processing (ADP) | 1.9 | $16M | 58k | 276.73 | |
| Bank of America Corporation (BAC) | 1.9 | $16M | 397k | 39.68 | |
| Merck & Co (MRK) | 1.9 | $15M | 135k | 113.56 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 125k | 117.22 | |
| Home Depot (HD) | 1.7 | $14M | 35k | 405.18 | |
| UnitedHealth (UNH) | 1.7 | $14M | 24k | 584.67 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 90k | 147.27 | |
| Ge Healthcare Technologies I (GEHC) | 1.4 | $12M | 127k | 93.85 | |
| Stryker Corporation (SYK) | 1.4 | $11M | 31k | 361.25 | |
| American International (AIG) | 1.3 | $11M | 150k | 73.23 | |
| Emerson Electric (EMR) | 1.3 | $11M | 100k | 109.37 | |
| Air Products & Chemicals (APD) | 1.3 | $10M | 35k | 297.73 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 17k | 618.55 | |
| Facebook Inc cl a (META) | 1.1 | $9.4M | 16k | 572.47 | |
| United Parcel Service (UPS) | 1.1 | $9.0M | 66k | 136.33 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $8.9M | 74k | 121.16 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.9M | 140k | 56.49 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.5M | 13k | 573.79 | |
| Procter & Gamble Company (PG) | 0.8 | $6.9M | 40k | 173.20 | |
| Citigroup (C) | 0.8 | $6.6M | 105k | 62.60 | |
| Intuitive Surgical (ISRG) | 0.8 | $6.3M | 13k | 491.24 | |
| Applied Materials (AMAT) | 0.6 | $5.0M | 25k | 202.03 | |
| Amgen (AMGN) | 0.4 | $3.7M | 12k | 322.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 5.0k | 584.53 | |
| Pepsi (PEP) | 0.3 | $2.6M | 15k | 170.02 | |
| Boeing Company (BA) | 0.3 | $2.3M | 15k | 152.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 27k | 71.84 | |
| FactSet Research Systems (FDS) | 0.2 | $1.8M | 4.0k | 459.75 | |
| Public Service Enterprise (PEG) | 0.2 | $1.5M | 17k | 89.19 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 7.8k | 189.60 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.3k | 417.42 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.0M | 3.7k | 276.70 | |
| Nextera Energy (NEE) | 0.1 | $996k | 12k | 84.55 | |
| Travelers Companies (TRV) | 0.1 | $947k | 4.0k | 234.06 | |
| Dupont De Nemours (DD) | 0.1 | $936k | 11k | 89.14 | |
| Abbvie (ABBV) | 0.1 | $825k | 4.2k | 197.51 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $678k | 10k | 67.53 | |
| Edwards Lifesciences (EW) | 0.1 | $675k | 10k | 66.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $655k | 739.00 | 886.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $648k | 1.4k | 460.23 | |
| 3M Company (MMM) | 0.1 | $533k | 3.9k | 136.67 | |
| EQT Corporation (EQT) | 0.1 | $507k | 14k | 36.67 | |
| Broadcom (AVGO) | 0.1 | $491k | 2.8k | 172.46 | |
| Honeywell International (HON) | 0.1 | $471k | 2.3k | 206.85 | |
| American Water Works (AWK) | 0.1 | $439k | 3.0k | 146.33 | |
| Blackrock (BLK) | 0.1 | $426k | 449.00 | 948.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $413k | 1.9k | 223.24 | |
| Pfizer (PFE) | 0.0 | $398k | 14k | 28.95 | |
| Goldman Sachs (GS) | 0.0 | $387k | 782.00 | 494.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $384k | 1.0k | 375.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $380k | 2.0k | 190.00 | |
| Dorian Lpg (LPG) | 0.0 | $361k | 11k | 34.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $361k | 2.2k | 162.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $330k | 572.00 | 576.92 | |
| Waste Management (WM) | 0.0 | $317k | 1.5k | 207.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $296k | 1.8k | 165.83 | |
| Fifth Third Ban (FITB) | 0.0 | $267k | 6.2k | 42.85 | |
| Lowe's Companies (LOW) | 0.0 | $267k | 984.00 | 271.34 | |
| McKesson Corporation (MCK) | 0.0 | $264k | 533.00 | 495.31 | |
| Cisco Systems (CSCO) | 0.0 | $261k | 4.9k | 53.27 | |
| Danaher Corporation (DHR) | 0.0 | $256k | 920.00 | 278.26 | |
| Church & Dwight (CHD) | 0.0 | $249k | 2.4k | 104.62 | |
| At&t (T) | 0.0 | $242k | 11k | 22.00 | |
| Verizon Communications (VZ) | 0.0 | $241k | 5.4k | 44.85 | |
| Visa (V) | 0.0 | $235k | 854.00 | 275.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $212k | 2.4k | 88.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 850.00 | 241.18 | |
| Bristow Group (VTOL) | 0.0 | $201k | 5.8k | 34.72 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $34k | 146k | 0.23 | |
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 |
