Abner Herrman & Brock LLC Portfolio Holdings

Abner Herrman & Brock LLC

  • $789 Million
  • Q2 2024

Abner Herrman & Brock LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $789 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $65M, Microsoft Corp with a value of $34.3M, Amazon Com Inc with a value of $28.6M, Jpmorgan Chase & CO with a value of $26.8M, and International Business Machines Corp with a value of $24.7M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $801M to 789M.

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

Portfolio value $789 Million
Technology: $256 Million
Financial Services: $164 Million
Healthcare: $103 Million
Consumer Cyclical: $72 Million
Communication Services: $55.3 Million
Industrials: $48.8 Million
Energy: $35.4 Million
Consumer Defensive: $23.8 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$65 Million 8.23% of portfolio
525,957
Q2 2024 Added 890.65%
$3.17T
$34.3 Million 4.35% of portfolio
76,755
Q2 2024 Added 0.07%
$1.86T
$28.6 Million 3.63% of portfolio
148,170
Q2 2024 Reduced 0.16%
$623B
$26.8 Million 3.4% of portfolio
132,609
Q2 2024 Reduced 3.12%
$172B
$24.7 Million 3.13% of portfolio
142,706
Q2 2024 Reduced 0.82%
$281B
$24 Million 3.04% of portfolio
35,499
Q2 2024 Reduced 5.5%
$765B
$23.9 Million 3.03% of portfolio
26,405
Q2 2024 Added 0.13%
$226B
$23.6 Million 2.99% of portfolio
145,409
Q2 2024 Added 4.68%
$176B
$22.5 Million 2.85% of portfolio
231,165
Q2 2024 Added 3.1%
$375B
$22.4 Million 2.84% of portfolio
158,918
Q2 2024 Added 0.6%
$1.03T
$22.3 Million 2.83% of portfolio
121,817
Q2 2024 Reduced 0.68%
$3.5T
$21.8 Million 2.76% of portfolio
103,381
Q2 2024 Reduced 21.93%
$263B
$20.7 Million 2.63% of portfolio
80,672
Q2 2024 Reduced 0.62%
$489B
$20.3 Million 2.57% of portfolio
176,418
Q2 2024 Reduced 10.12%
$179B
$19.1 Million 2.43% of portfolio
29,130
Q2 2024 Reduced 0.33%
$418B
$18.7 Million 2.37% of portfolio
42,458
Q2 2024 Reduced 2.41%
$184B
$18.2 Million 2.3% of portfolio
78,525
Q2 2024 Reduced 2.25%
$252B
$16.9 Million 2.14% of portfolio
30,378
Q2 2024 Reduced 5.27%
$76.8B
$16.8 Million 2.13% of portfolio
69,406
Q2 2024 Reduced 3.76%
$66.8B
$16.8 Million 2.12% of portfolio
57,108
Q2 2024 New
$317B
$16.7 Million 2.11% of portfolio
134,718
Q2 2024 Reduced 2.77%
$334B
$15.1 Million 1.91% of portfolio
379,753
Q2 2024 New
$184B
$14.7 Million 1.86% of portfolio
141,135
Q2 2024 Reduced 1.92%
$185B
$14.4 Million 1.82% of portfolio
56,377
Q2 2024 Reduced 1.24%
$309B
$14.1 Million 1.79% of portfolio
90,069
Q2 2024 Reduced 27.39%
$105B
$14.1 Million 1.79% of portfolio
59,034
Q2 2024 Reduced 1.12%
$189B
$13.8 Million 1.75% of portfolio
204,357
Q2 2024 Added 0.09%
$533B
$12.1 Million 1.53% of portfolio
23,776
Q2 2024 Reduced 2.04%
$368B
$12 Million 1.52% of portfolio
34,837
Q2 2024 Added 0.32%
$58.7B
$10.9 Million 1.39% of portfolio
147,246
Q2 2024 Added 7.19%
$69.1B
$11 Million 1.39% of portfolio
99,688
Q1 2024 Added 0.02%
$125B
$10.6 Million 1.35% of portfolio
31,299
Q2 2024 Reduced 0.36%
$94B
$9.83 Million 1.24% of portfolio
71,795
Q2 2024 Added 3.78%
Ge Healthcare Techno
-
$9.59 Million 1.21% of portfolio
-
Q2 2024 New
$238B
$9.12 Million 1.16% of portfolio
16,485
Q2 2024 Reduced 4.16%
$57.9B
$8.93 Million 1.13% of portfolio
34,604
Q2 2024 Reduced 2.07%
$1.05T
$8.23 Million 1.04% of portfolio
16,316
Q2 2024 New
$0
$7.26 Million 0.92% of portfolio
13,342
Q2 2024 New
$178B
$6.97 Million 0.88% of portfolio
29,550
Q2 2024 Added 3.68%
$126B
$6.69 Million 0.85% of portfolio
105,355
Q2 2024 New
$168B
$6.32 Million 0.8% of portfolio
62,918
Q2 2024 New
$401B
$6.35 Million 0.8% of portfolio
38,511
Q2 2024 Added 3.14%
$156B
$5.74 Million 0.73% of portfolio
12,900
Q2 2024 New
$229B
$4.24 Million 0.54% of portfolio
71,350
Q2 2024 New
$86.3B
$3.57 Million 0.45% of portfolio
6,120
Q2 2024 Reduced 0.86%
$179B
$3.49 Million 0.44% of portfolio
11,163
Q2 2024 Added 3.63%
$111B
$2.76 Million 0.35% of portfolio
15,138
Q1 2024 Reduced 21.05%
$238B
$2.49 Million 0.32% of portfolio
15,116
Q2 2024 Reduced 81.97%
$138B
$2.4 Million 0.3% of portfolio
5,147
Q2 2024 Reduced 2.02%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $789 Million
  • Prior Value $801 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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