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Size ($ in 1000's)
At 03/31/2024: $800,769
At 12/31/2023: $711,965
Abner Herrman & Brock LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Abner Herrman & Brock LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Abner Herrman & Brock LLC top holdings by largest position size, as per the latest 13f filing made by Abner Herrman & Brock LLC.
In the Abner Herrman & Brock LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Abner Herrman & Brock LLC in that top holding, then the share count change between reporting periods, and finally the Abner Herrman & Brock LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORP |
53,092 |
-2,253 |
$47,972 | | NVDA | 53,092 | -2,253 | $47,972 | | MICROSOFT CORP |
76,702 |
-1,391 |
$32,270 | | MSFT | 76,702 | -1,391 | $32,270 | | INTL BUSINESS MACHINES CORP |
143,884 |
-2,791 |
$27,476 | | IBM | 143,884 | -2,791 | $27,476 | | JPMORGAN CHASE & CO |
136,880 |
-5,001 |
$27,417 | | JPM | 136,880 | -5,001 | $27,417 | | AMAZON.COM INC |
148,408 |
-2,157 |
$26,770 | | AMZN | 148,408 | -2,157 | $26,770 | | ADVANCED MICRO DEVICES |
138,906 |
-2,131 |
$25,071 | | AMD | 138,906 | -2,131 | $25,071 | | SALESFORCE INC |
81,176 |
-2,242 |
$24,449 | | CRM | 81,176 | -2,242 | $24,449 | | EXXON MOBIL CORP |
196,285 |
-13,053 |
$22,816 | | XOM | 196,285 | -13,053 | $22,816 | | NETFLIX INC |
37,566 |
+5,243 |
$22,815 | | NFLX | 37,566 | +5,243 | $22,815 | | APPLE INC |
132,423 |
-8,062 |
$22,708 | | AAPL | 132,423 | -8,062 | $22,708 | | MORGAN STANLEY |
224,219 |
+43,115 |
$21,112 | | MS | 224,219 | +43,115 | $21,112 | | MASTERCARD INC A |
43,507 |
-733 |
$20,952 | | MA | 43,507 | -733 | $20,952 | | ELI LILLY & CO |
26,372 |
+373 |
$20,517 | | LLY | 26,372 | +373 | $20,517 | | ORACLE CORP |
157,972 |
-919 |
$19,843 | | ORCL | 157,972 | -919 | $19,843 | | CHEVRON CORP |
124,052 |
-6,214 |
$19,568 | | CVX | 124,052 | -6,214 | $19,568 | | AON PLC CLASS A |
57,144 |
-6,852 |
$19,070 | | AON | 57,144 | -6,852 | $19,070 | | INTUIT INC |
29,226 |
-390 |
$18,997 | | INTU | 29,226 | -390 | $18,997 | | CHUBB LTD |
72,267 |
-844 |
$18,727 | | CB | 72,267 | -844 | $18,727 | | ALPHABET INC CL C |
122,652 |
+122,652 |
$18,675 | | GOOG | 122,652 | +122,652 | $18,675 | | AMERICAN EXPRESS CO |
80,334 |
-1,510 |
$18,291 | | AXP | 80,334 | -1,510 | $18,291 | | MERCK & CO. INC. |
138,549 |
-2,988 |
$18,282 | | MRK | 138,549 | -2,988 | $18,282 | | MARRIOTT INTERNATIONAL CL A |
72,117 |
-1,647 |
$18,196 | | MAR | 72,117 | -1,647 | $18,196 | | ABBOTT LABORATORIES |
143,905 |
-3,013 |
$16,356 | | ABT | 143,905 | -3,013 | $16,356 | | ADOBE INC |
32,067 |
-1,534 |
$16,181 | | ADBE | 32,067 | -1,534 | $16,181 | | MCDONALD S CORP |
57,082 |
-28 |
$16,094 | | MCD | 57,082 | -28 | $16,094 | | SCHLUMBERGER LTD |
281,667 |
-27,303 |
$15,438 | | SLB | 281,667 | -27,303 | $15,438 | | AUTOMATIC DATA PROCESSING |
59,704 |
+818 |
$14,910 | | ADP | 59,704 | +818 | $14,910 | | PEPSICO INC |
83,842 |
-23,183 |
$14,673 | | PEP | 83,842 | -23,183 | $14,673 | | HONEYWELL INTERNATIONAL INC |
65,890 |
-5,894 |
$13,524 | | HON | 65,890 | -5,894 | $13,524 | | HOME DEPOT INC |
34,725 |
+401 |
$13,321 | | HD | 34,725 | +401 | $13,321 | | WALMART INC |
204,168 |
+137,913 |
$12,285 | | WMT | 204,168 | +137,913 | $12,285 | | UNITEDHEALTH GROUP INC |
24,271 |
-21 |
$12,007 | | UNH | 24,271 | -21 | $12,007 | | GE HEALTHCARE TECHNOLOGY |
128,231 |
+53,351 |
$11,657 | | GEHC | 128,231 | +53,351 | $11,657 | | EMERSON ELECTRIC CO |
99,688 |
+17 |
$11,307 | | EMR | 99,688 | +17 | $11,307 | | STRYKER CORP |
31,411 |
-446 |
$11,241 | | SYK | 31,411 | -446 | $11,241 | | AMERICAN INTERNATIONAL GROUP |
137,366 |
+75,957 |
$10,738 | | AIG | 137,366 | +75,957 | $10,738 | | UNITED PARCEL SERVICE CL B |
69,181 |
+1,594 |
$10,282 | | UPS | 69,181 | +1,594 | $10,282 | | THERMO FISHER SCIENTIFIC INC |
17,201 |
-183 |
$9,997 | | TMO | 17,201 | -183 | $9,997 | | AIR PRODUCTS & CHEMICALS INC |
35,334 |
-3,591 |
$8,560 | | APD | 35,334 | -3,591 | $8,560 | | META PLATFORMS INC CLASS A |
15,990 |
+4,499 |
$7,764 | | META | 15,990 | +4,499 | $7,764 | | SPDR S&P 500 ETF TRUST (SPY) |
13,882 |
-4,368 |
$7,261 | | SPY | 13,882 | -4,368 | $7,261 | | PROCTER & GAMBLE CO THE |
37,337 |
+1,297 |
$6,058 | | PG | 37,337 | +1,297 | $6,058 | | APPLIED MATERIALS INC |
28,500 |
+2,770 |
$5,878 | | AMAT | 28,500 | +2,770 | $5,878 | | RTX CORP |
53,763 |
+5,822 |
$5,244 | | RTX | 53,763 | +5,822 | $5,244 | | INTUITIVE SURGICAL INC |
12,900 |
-1,360 |
$5,148 | | ISRG | 12,900 | -1,360 | $5,148 | | MCKESSON CORP |
6,173 |
-272 |
$3,314 | | MCK | 6,173 | -272 | $3,314 | | AMGEN INC |
10,772 |
+815 |
$3,063 | | AMGN | 10,772 | +815 | $3,063 | | BOEING CO THE |
15,138 |
-4,036 |
$2,921 | | BA | 15,138 | -4,036 | $2,921 | | LOCKHEED MARTIN CORP |
5,253 |
+25 |
$2,389 | | LMT | 5,253 | +25 | $2,389 | | FACTSET RESEARCH SYSTEMS INC |
4,000 |
UNCH |
$1,818 | | FDS | 4,000 | UNCH | $1,818 |
See Full List: All Stocks Held By Abner Herrman & Brock LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Abner Herrman & Brock LLC
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