Abner Herrman & Brock LLC Portfolio Holdings

Abner Herrman & Brock LLC

  • $801 Million
  • Q1 2024

Abner Herrman & Brock LLC has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $801 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $48M, Microsoft Corp with a value of $32.3M, International Business Machines Corp with a value of $27.5M, Jpmorgan Chase & CO with a value of $27.4M, and Amazon Com Inc with a value of $26.8M.

Examining the 13F form we can see an increase of $88.7M in the current position value, from $712M to 801M.

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

Portfolio value $801 Million
Technology: $242 Million
Financial Services: $142 Million
Healthcare: $103 Million
Consumer Cyclical: $74.6 Million
Industrials: $62.9 Million
Energy: $58.7 Million
Communication Services: $49.7 Million
Consumer Defensive: $34 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$48 Million 5.99% of portfolio
53,092
Q1 2024 Reduced 4.07%
$3.33T
$32.3 Million 4.03% of portfolio
76,702
Q1 2024 Reduced 1.78%
$155B
$27.5 Million 3.43% of portfolio
143,884
Q1 2024 Reduced 1.9%
$593B
$27.4 Million 3.42% of portfolio
136,880
Q1 2024 Reduced 3.52%
$1.97T
$26.8 Million 3.34% of portfolio
148,408
Q1 2024 Reduced 1.43%
$262B
$25.1 Million 3.13% of portfolio
138,906
Q1 2024 Reduced 1.51%
$257B
$24.4 Million 3.05% of portfolio
81,176
Q1 2024 Reduced 2.69%
$480B
$22.8 Million 2.85% of portfolio
196,285
Q1 2024 Reduced 6.24%
$300B
$22.8 Million 2.85% of portfolio
37,566
Q1 2024 Added 16.22%
$3.38T
$22.7 Million 2.84% of portfolio
132,423
Q1 2024 Reduced 5.74%
$165B
$21.1 Million 2.64% of portfolio
224,219
Q1 2024 Added 23.81%
$421B
$21 Million 2.62% of portfolio
43,507
Q1 2024 Reduced 1.66%
$860B
$20.5 Million 2.56% of portfolio
26,372
Q1 2024 Added 1.43%
$381B
$19.8 Million 2.48% of portfolio
157,972
Q1 2024 Reduced 0.58%
$306B
$19.6 Million 2.44% of portfolio
124,052
Q1 2024 Reduced 4.77%
$60.7B
$19.1 Million 2.38% of portfolio
57,144
Q1 2024 Reduced 10.71%
$106B
$18.7 Million 2.34% of portfolio
72,267
Q1 2024 Reduced 1.15%
$1.12T
$18.7 Million 2.33% of portfolio
122,652
Q1 2024 New
$314B
$18.3 Million 2.28% of portfolio
138,549
Q1 2024 Reduced 2.11%
$173B
$18.3 Million 2.28% of portfolio
80,334
Q1 2024 Reduced 1.84%
$78.5B
$18.2 Million 2.27% of portfolio
72,117
Q1 2024 Reduced 2.23%
$182B
$16.4 Million 2.04% of portfolio
143,905
Q1 2024 Reduced 2.05%
$258B
$16.2 Million 2.02% of portfolio
32,067
Q1 2024 Reduced 4.57%
$187B
$16.1 Million 2.01% of portfolio
57,082
Q1 2024 Reduced 0.05%
$66.9B
$15.4 Million 1.93% of portfolio
281,667
Q1 2024 Reduced 8.84%
$99.1B
$14.9 Million 1.86% of portfolio
59,704
Q1 2024 Added 1.39%
$227B
$14.7 Million 1.83% of portfolio
83,842
Q1 2024 Reduced 21.66%
$144B
$13.5 Million 1.69% of portfolio
65,890
Q1 2024 Reduced 8.21%
$352B
$13.3 Million 1.66% of portfolio
34,725
Q1 2024 Added 1.17%
$184B
$12.3 Million 1.53% of portfolio
204,168
Q1 2024 Added 208.15%
$476B
$12 Million 1.5% of portfolio
24,271
Q1 2024 Reduced 0.09%
Ge Healthcare Technology
-
$11.7 Million 1.46% of portfolio
-
Q1 2024 Added 71.25%
$65.1B
$11.3 Million 1.41% of portfolio
99,688
Q1 2024 Added 0.02%
$129B
$11.2 Million 1.4% of portfolio
31,411
Q1 2024 Reduced 1.4%
$56.5B
$10.7 Million 1.34% of portfolio
137,366
Q1 2024 Added 123.69%
$99.8B
$10.3 Million 1.28% of portfolio
69,181
Q1 2024 Added 2.36%
$217B
$10 Million 1.25% of portfolio
17,201
Q1 2024 Reduced 1.05%
$57.2B
$8.56 Million 1.07% of portfolio
35,334
Q1 2024 Reduced 9.23%
$1.13T
$7.76 Million 0.97% of portfolio
15,990
Q1 2024 Added 39.15%
$0
$7.26 Million 0.91% of portfolio
13,882
Q1 2024 Reduced 23.93%
$391B
$6.06 Million 0.76% of portfolio
37,337
Q1 2024 Added 3.6%
$203B
$5.88 Million 0.73% of portfolio
28,500
Q1 2024 Added 10.77%
$148B
$5.24 Million 0.65% of portfolio
53,763
Q1 2024 New
$157B
$5.15 Million 0.64% of portfolio
12,900
Q1 2024 Reduced 9.54%
$83.9B
$3.31 Million 0.41% of portfolio
6,173
Q1 2024 Reduced 4.22%
$167B
$3.06 Million 0.38% of portfolio
10,772
Q1 2024 Added 8.19%
$108B
$2.92 Million 0.36% of portfolio
15,138
Q1 2024 Reduced 21.05%
$122B
$2.39 Million 0.3% of portfolio
5,253
Q1 2024 Added 0.48%
$15.5B
$1.82 Million 0.23% of portfolio
4,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $801 Million
  • Prior Value $712 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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