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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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