Abner, Herrman & BrocK

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