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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196B
$23.5 Million 2.84% of portfolio
143,196
Q3 2024 Reduced 1.52%
$112B
$20.5 Million 2.48% of portfolio
71,179
Q3 2024 Reduced 0.62%
$75.7B
$19.8 Million 2.39% of portfolio
57,191
Q3 2024 Added 0.15%
$170B
$18.2 Million 2.19% of portfolio
29,242
Q3 2024 Added 0.38%
$90B
$18.2 Million 2.19% of portfolio
73,098
Q3 2024 Added 5.32%
$200B
$16.2 Million 1.96% of portfolio
31,310
Q3 2024 Added 3.07%
$199B
$16 Million 1.94% of portfolio
140,724
Q3 2024 Reduced 0.29%
$123B
$15.9 Million 1.92% of portfolio
57,569
Q3 2024 Reduced 2.48%
$145B
$11.3 Million 1.37% of portfolio
31,405
Q3 2024 Added 0.34%
$57.1B
$11 Million 1.32% of portfolio
149,796
Q3 2024 Added 1.73%
$73.6B
$10.9 Million 1.31% of portfolio
99,598
Q3 2024 Reduced 0.09%
$70.5B
$10.4 Million 1.26% of portfolio
34,934
Q3 2024 Added 0.95%
$94.6B
$8.97 Million 1.08% of portfolio
65,773
Q3 2024 Reduced 8.39%
$178B
$8.95 Million 1.08% of portfolio
73,855
Q3 2024 New
$155B
$6.56 Million 0.79% of portfolio
104,830
Q3 2024 Reduced 0.5%
$165B
$4.95 Million 0.6% of portfolio
24,501
Q3 2024 Reduced 17.09%
$129B
$2.89 Million 0.35% of portfolio
4,951
Q3 2024 Reduced 3.81%
$102B
$2.3 Million 0.28% of portfolio
15,135
Q3 2024 Reduced 0.02%
$67.3B
$1.9 Million 0.23% of portfolio
26,475
Q3 2024 New
$17.6B
$1.84 Million 0.22% of portfolio
4,000
Q2 2022 New
$51.1B
$1.47 Million 0.18% of portfolio
7,769
Q3 2024 Reduced 1.27%
$44B
$1.49 Million 0.18% of portfolio
16,650
Q3 2024 Reduced 2.06%
$137B
$1.39 Million 0.17% of portfolio
3,330
Q2 2024 Reduced 4.31%
$139B
$996,000 0.12% of portfolio
11,780
Q3 2024 New
$38.8B
$936,000 0.11% of portfolio
10,500
Q3 2024 New
$56.1B
$947,000 0.11% of portfolio
4,046
Q2 2024 Added 1.61%
$43.1B
$675,000 0.08% of portfolio
10,225
Q3 2024 Reduced 10.55%
$96.2B
$491,000 0.06% of portfolio
2,847
Q3 2024 New
$19.4B
$507,000 0.06% of portfolio
13,827
Q1 2024 Reduced 5.79%
$150B
$471,000 0.06% of portfolio
2,277
Q3 2024 Added 14.59%
$78B
$533,000 0.06% of portfolio
3,900
Q2 2024 Added 34.48%
$107B
$413,000 0.05% of portfolio
1,850
Q1 2024 Reduced 1.07%
$23B
$439,000 0.05% of portfolio
3,000
Q1 2024 Reduced 0.3%
$148B
$398,000 0.05% of portfolio
13,750
Q3 2024 Reduced 1.43%
$86.9B
$317,000 0.04% of portfolio
1,525
Q3 2024 New
$163B
$241,000 0.03% of portfolio
5,374
Q3 2024 Reduced 3.59%
$159B
$242,000 0.03% of portfolio
11,000
Q2 2024 New
$85.2B
$264,000 0.03% of portfolio
533
Q3 2024 Reduced 91.29%
$174B
$256,000 0.03% of portfolio
920
Q3 2024 Reduced 9.8%
$30.4B
$267,000 0.03% of portfolio
6,231
Q4 2023 New
$25.9B
$249,000 0.03% of portfolio
2,380
Q3 2023 Added 19.0%
$162B
$267,000 0.03% of portfolio
984
Q3 2024 Reduced 6.02%
$67.7B
$205,000 0.02% of portfolio
850
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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