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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.4B
$1.49 Million 0.18% of portfolio
16,650
Q3 2024 Reduced 2.06%
$131B
$1.39 Million 0.17% of portfolio
3,330
Q2 2024 Reduced 4.31%
$141B
$996,000 0.12% of portfolio
11,780
Q3 2024 New
$38.7B
$936,000 0.11% of portfolio
10,500
Q3 2024 New
$56.4B
$947,000 0.11% of portfolio
4,046
Q2 2024 Added 1.61%
$310B
$825,000 0.1% of portfolio
4,177
Q3 2024 New
$422B
$655,000 0.08% of portfolio
739
Q3 2024 New
$46.3B
$675,000 0.08% of portfolio
10,225
Q3 2024 Reduced 10.55%
$590B
$648,000 0.08% of portfolio
1,408
Q3 2024 Reduced 3.43%
$89.4B
$491,000 0.06% of portfolio
2,847
Q3 2024 New
$15.8B
$507,000 0.06% of portfolio
13,827
Q1 2024 Reduced 5.79%
$154B
$471,000 0.06% of portfolio
2,277
Q3 2024 Added 14.59%
$71.5B
$533,000 0.06% of portfolio
3,900
Q2 2024 Added 34.48%
$105B
$413,000 0.05% of portfolio
1,850
Q1 2024 Reduced 1.07%
$22.9B
$439,000 0.05% of portfolio
3,000
Q1 2024 Reduced 0.3%
$193B
$387,000 0.05% of portfolio
782
Q3 2024 New
$84.5B
$317,000 0.04% of portfolio
1,525
Q3 2024 New
$1.14T
$296,000 0.04% of portfolio
1,785
Q2 2024 New
$378B
$361,000 0.04% of portfolio
2,225
Q2 2024 Reduced 41.65%
$922M
$361,000 0.04% of portfolio
10,500
Q1 2024 Reduced 16.0%
$519B
$235,000 0.03% of portfolio
854
Q3 2024 New
$168B
$241,000 0.03% of portfolio
5,374
Q3 2024 Reduced 3.59%
$162B
$242,000 0.03% of portfolio
11,000
Q2 2024 New
$83.3B
$264,000 0.03% of portfolio
533
Q3 2024 Reduced 91.29%
$166B
$256,000 0.03% of portfolio
920
Q3 2024 Reduced 9.8%
$29.5B
$267,000 0.03% of portfolio
6,231
Q4 2023 New
$25.8B
$249,000 0.03% of portfolio
2,380
Q3 2023 Added 19.0%
$240B
$261,000 0.03% of portfolio
4,900
Q3 2024 New
$154B
$267,000 0.03% of portfolio
984
Q3 2024 Reduced 6.02%
$64.9B
$205,000 0.02% of portfolio
850
Q3 2024 New
$914M
$201,000 0.02% of portfolio
5,790
Q3 2024 New
$88.3M
$1,000 0.0% of portfolio
10,000
Q3 2017 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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