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CIK: 0001038661
Total reported value
$1.1B
$1.1B
89 檔
17.0%
The Q2 2024 SEC filing reveals that Abner Herrman & Brock LLC held a total portfolio value of $1.1B, covering 89 public equity positions.
During Q2 2024, Abner Herrman & Brock LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.23% | -0.30% | +890.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.43% | +0.07% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | -0.08% | -0.16% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.62% | -3.12% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.13% | -0.03% | -0.82% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.04% | -1.80% | -5.50% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.03% | +0.36% | +0.13% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.99% | +3.93% | +4.68% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.85% | +0.01% | +3.10% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.84% | -0.30% | +0.60% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +0.16% | -0.68% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.44% | -21.93% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.63% | -1.47% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | -2.38% | EXIT | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.43% | — | -0.33% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.37% | -0.28% | -2.41% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.31% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 2.30% | -0.26% | -2.25% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 2.14% | — | -5.27% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.13% | -0.52% | -3.76% | |
| 21 | AON | Aon plc | Stock-Financials | 2.12% | — | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.11% | -0.22% | -2.77% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | — | -1.92% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.49% | -1.24% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | — | -1.12% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.66% | -27.39% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.64% | +0.09% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | — | -2.04% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.08% | +0.32% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | -0.07% | — | |
| 32 | AIG | American International Group | Stock-Financials | 1.39% | -0.22% | +7.19% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | -0.22% | -0.36% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | +3.78% | |
| 35 | ✓ | Stock-Other | 1.21% | — | — | ||
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | — | -4.16% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.13% | -0.19% | -2.07% | |
| 38 | ✓ | Stock-Other | 1.04% | — | — | ||
| 39 | ✓ | Stock-Other | 0.92% | -0.07% | — | ||
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | — | +3.68% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.85% | +0.05% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.10% | +3.14% | |
| 43 | ✓ | Stock-Other | 0.80% | — | — | ||
| 44 | ✓ | Stock-Other | 0.73% | — | — | ||
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.89% | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | -0.86% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.14% | +3.63% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.35% | +0.54% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.05% | -81.97% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | +0.04% | -2.02% |
According to official SEC Form 13F filings, Abner Herrman & Brock LLC reported a total U.S. public equity portfolio value of $1.1B across 89 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 17.0% of total reported equity market value during Q2 2024.
During Q2 2024, Abner Herrman & Brock LLC's top holdings by market value included NVDA (8.2%)、MSFT (4.3%)、AMZN (3.6%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q2 2024, Abner Herrman & Brock LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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