Abner Herrman & Brock LLC Portfolio Holdings

Abner Herrman & Brock LLC

  • $829 Million
  • Q3 2024

Abner Herrman & Brock LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $829 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.3M, Microsoft Corp with a value of $32.9M, International Business Machines Corp with a value of $32M, Jpmorgan Chase & CO with a value of $27.7M, and Amazon Com Inc with a value of $27.5M.

Examining the 13F form we can see an increase of $39.4M in the current position value, from $789M to 829M.

Below you can find more details about Abner Herrman & Brock LLC portfolio as well as his latest detailed transactions.

Portfolio value $829 Million
Technology: $264 Million
Financial Services: $183 Million
Healthcare: $103 Million
Consumer Cyclical: $77.1 Million
Communication Services: $55.4 Million
Industrials: $52.6 Million
Energy: $28.9 Million
Consumer Defensive: $27 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$63.3 Million 7.64% of portfolio
521,407
Q3 2024 Reduced 0.87%
$3.25T
$32.9 Million 3.97% of portfolio
76,467
Q3 2024 Reduced 0.38%
$200B
$32 Million 3.86% of portfolio
144,568
Q3 2024 Added 1.3%
$697B
$27.7 Million 3.34% of portfolio
131,438
Q3 2024 Reduced 0.88%
$2.29T
$27.5 Million 3.32% of portfolio
147,787
Q3 2024 Reduced 0.26%
$457B
$27 Million 3.26% of portfolio
158,421
Q3 2024 Reduced 0.31%
$405B
$24.9 Million 3.01% of portfolio
35,107
Q3 2024 Reduced 1.1%
$209B
$24.1 Million 2.91% of portfolio
231,133
Q3 2024 Reduced 0.01%
$4.09T
$24 Million 2.9% of portfolio
103,074
Q3 2024 Reduced 0.3%
$192B
$23.5 Million 2.84% of portfolio
143,196
Q3 2024 Reduced 1.52%
$730B
$23.5 Million 2.83% of portfolio
26,508
Q3 2024 Added 0.39%
$223B
$21 Million 2.54% of portfolio
77,608
Q3 2024 Reduced 1.17%
$344B
$21 Million 2.53% of portfolio
76,579
Q3 2024 Reduced 5.07%
$504B
$20.8 Million 2.51% of portfolio
42,094
Q3 2024 Reduced 0.86%
$113B
$20.5 Million 2.48% of portfolio
71,179
Q3 2024 Reduced 0.62%
$1.17T
$20.4 Million 2.46% of portfolio
122,014
Q3 2024 Added 0.16%
$181B
$18.2 Million 2.19% of portfolio
29,242
Q3 2024 Added 0.38%
$92.2B
$18.2 Million 2.19% of portfolio
73,098
Q3 2024 Added 5.32%
$215B
$17 Million 2.06% of portfolio
55,964
Q3 2024 Reduced 0.73%
$250B
$16.7 Million 2.01% of portfolio
206,455
Q3 2024 Added 1.03%
$208B
$16.2 Million 1.96% of portfolio
31,310
Q3 2024 Added 3.07%
$200B
$16 Million 1.94% of portfolio
140,724
Q3 2024 Reduced 0.29%
$122B
$15.9 Million 1.92% of portfolio
57,569
Q3 2024 Reduced 2.48%
$354B
$15.7 Million 1.9% of portfolio
396,662
Q3 2024 Added 4.45%
$248B
$15.4 Million 1.85% of portfolio
135,210
Q3 2024 Added 0.37%
$441B
$14.6 Million 1.77% of portfolio
124,854
Q3 2024 Reduced 29.23%
$402B
$14.1 Million 1.7% of portfolio
34,841
Q3 2024 Added 0.01%
$468B
$13.8 Million 1.67% of portfolio
23,675
Q3 2024 Reduced 0.42%
$280B
$13.2 Million 1.6% of portfolio
89,778
Q3 2024 Reduced 0.32%
Ge Healthcare Technology
-
$11.9 Million 1.44% of portfolio
-
Q3 2024 New
$138B
$11.3 Million 1.37% of portfolio
31,405
Q3 2024 Added 0.34%
$55.3B
$11 Million 1.32% of portfolio
149,796
Q3 2024 Added 1.73%
$73.4B
$10.9 Million 1.31% of portfolio
99,598
Q3 2024 Reduced 0.09%
$65.4B
$10.4 Million 1.26% of portfolio
34,934
Q3 2024 Added 0.95%
$205B
$10.2 Million 1.23% of portfolio
16,495
Q3 2024 Added 0.06%
$1.32T
$9.37 Million 1.13% of portfolio
16,366
Q3 2024 Added 0.31%
$91.7B
$8.97 Million 1.08% of portfolio
65,773
Q3 2024 Reduced 8.39%
$171B
$8.95 Million 1.08% of portfolio
73,855
Q3 2024 New
$267B
$7.91 Million 0.95% of portfolio
139,950
Q3 2024 Added 96.15%
$0
$7.51 Million 0.91% of portfolio
13,092
Q3 2024 Reduced 1.87%
$398B
$6.9 Million 0.83% of portfolio
39,827
Q3 2024 Added 3.42%
$134B
$6.56 Million 0.79% of portfolio
104,830
Q3 2024 Reduced 0.5%
$185B
$6.34 Million 0.76% of portfolio
12,900
Q3 2024 New
$141B
$4.95 Million 0.6% of portfolio
24,501
Q3 2024 Reduced 17.09%
$141B
$3.69 Million 0.45% of portfolio
11,460
Q3 2024 Added 2.66%
$128B
$2.89 Million 0.35% of portfolio
4,951
Q3 2024 Reduced 3.81%
$211B
$2.55 Million 0.31% of portfolio
15,004
Q3 2024 Reduced 0.74%
$106B
$2.3 Million 0.28% of portfolio
15,135
Q3 2024 Reduced 0.02%
$62.7B
$1.9 Million 0.23% of portfolio
26,475
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $829 Million
  • Prior Value $789 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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