Abner Herrman & Brock as of Dec. 31, 2024
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 8.6 | $69M | 516k | 134.29 | |
Amazon (AMZN) | 4.0 | $33M | 149k | 219.39 | |
Microsoft Corporation (MSFT) | 4.0 | $33M | 77k | 421.50 | |
International Business Machines (IBM) | 4.0 | $32M | 146k | 219.83 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $31M | 130k | 239.71 | |
Netflix (NFLX) | 3.8 | $31M | 35k | 891.31 | |
Morgan Stanley Com New (MS) | 3.6 | $29M | 230k | 125.72 | |
Oracle Corporation (ORCL) | 3.3 | $27M | 159k | 166.64 | |
Apple (AAPL) | 3.2 | $26M | 104k | 250.42 | |
salesforce (CRM) | 3.2 | $26M | 77k | 334.33 | |
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $24M | 123k | 190.44 | |
American Express Company (AXP) | 2.8 | $22M | 76k | 296.80 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $22M | 42k | 526.56 | |
Eli Lilly & Co. (LLY) | 2.6 | $21M | 27k | 772.01 | |
Aon Shs Cl A (AON) | 2.5 | $21M | 57k | 359.17 | |
Marriott Intl Cl A (MAR) | 2.5 | $21M | 73k | 278.95 | |
Wells Fargo & Company (WFC) | 2.5 | $20M | 283k | 70.24 | |
Chubb (CB) | 2.5 | $20M | 72k | 276.30 | |
Intuit (INTU) | 2.3 | $19M | 30k | 628.49 | |
Wal-Mart Stores (WMT) | 2.3 | $19M | 206k | 90.35 | |
Bank of America Corporation (BAC) | 2.2 | $18M | 404k | 43.95 | |
Advanced Micro Devices (AMD) | 2.2 | $18M | 145k | 120.79 | |
Automatic Data Processing (ADP) | 2.1 | $17M | 58k | 292.73 | |
McDonald's Corporation (MCD) | 2.0 | $16M | 57k | 289.89 | |
Home Depot (HD) | 1.7 | $14M | 36k | 388.98 | |
Exxon Mobil Corporation (XOM) | 1.7 | $14M | 127k | 107.57 | |
Chevron Corporation (CVX) | 1.6 | $13M | 91k | 144.83 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 30k | 444.68 | |
Meta Platforms Cl A (META) | 1.6 | $13M | 22k | 585.54 | |
UnitedHealth (UNH) | 1.5 | $12M | 24k | 505.86 | |
Stryker Corporation (SYK) | 1.4 | $12M | 32k | 360.04 | |
American Intl Group Com New (AIG) | 1.4 | $11M | 155k | 72.80 | |
Air Products & Chemicals (APD) | 1.3 | $10M | 35k | 290.05 | |
Emerson Electric (EMR) | 1.3 | $10M | 81k | 123.93 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $10M | 128k | 78.18 | |
Raytheon Technologies Corp (RTX) | 1.1 | $9.2M | 79k | 115.72 | |
Thermo Fisher Scientific (TMO) | 1.1 | $9.1M | 18k | 520.22 | |
Citigroup Com New (C) | 0.9 | $7.4M | 105k | 70.39 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $6.7M | 13k | 521.94 | |
Procter & Gamble Company (PG) | 0.8 | $6.5M | 39k | 167.65 | |
Applied Materials (AMAT) | 0.5 | $3.7M | 23k | 162.62 | |
Merck & Co (MRK) | 0.5 | $3.6M | 37k | 99.48 | |
Amgen (AMGN) | 0.4 | $3.0M | 12k | 260.62 | |
Boeing Company (BA) | 0.3 | $2.7M | 15k | 177.01 | |
Pepsi (PEP) | 0.3 | $2.2M | 15k | 152.06 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 27k | 76.84 | |
Public Service Enterprise (PEG) | 0.2 | $1.4M | 17k | 84.50 | |
United Parcel Service CL B (UPS) | 0.2 | $1.4M | 11k | 126.10 | |
Nextera Energy (NEE) | 0.1 | $831k | 12k | 71.67 | |
Dupont De Nemours (DD) | 0.1 | $803k | 11k | 76.25 | |
EQT Corporation (EQT) | 0.1 | $638k | 14k | 46.14 | |
Pfizer (PFE) | 0.0 | $391k | 15k | 26.51 |