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CIK: 0001038661
Total reported value
$1.1B
$1.1B
93 檔
17.4%
As reported in its official Q3 2024 Form 13F filing, Abner Herrman & Brock LLC's tracked investment portfolio stood at $1.1B with 93 total positions.
Abner Herrman & Brock LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 6 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.64% | -0.30% | -0.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.43% | -0.38% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.86% | -0.03% | +1.30% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | -0.62% | -0.88% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -0.08% | -0.26% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.26% | -0.30% | -0.31% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.01% | -1.80% | -1.10% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.91% | +0.01% | -0.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.44% | -0.30% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.84% | +3.93% | -1.52% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | +0.36% | +0.39% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.54% | -0.26% | -1.17% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.53% | -1.47% | EXIT | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.51% | -0.28% | -0.86% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.48% | — | -0.62% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.16% | +0.16% | |
| 17 | AON | Aon plc | Stock-Financials | 2.39% | — | +0.15% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.19% | -0.52% | +5.32% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.19% | — | +0.38% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | -0.49% | -0.73% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.64% | +1.03% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.96% | — | +3.07% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | — | -0.29% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | — | -2.48% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | — | +4.45% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.85% | -0.22% | +0.37% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -2.38% | EXIT | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.08% | +0.01% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.67% | — | -0.42% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.66% | -0.32% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.44% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | -0.22% | +0.34% | |
| 33 | AIG | American International Group | Stock-Financials | 1.32% | -0.22% | +1.73% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.31% | -0.07% | -0.09% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.26% | -0.19% | +0.95% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.23% | — | +0.06% | |
| 37 | ✓ | Stock-Other | 1.13% | — | +0.31% | ||
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | -8.39% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.27% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.89% | +96.15% | |
| 41 | ✓ | Stock-Other | 0.91% | -0.07% | -1.87% | ||
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.10% | +3.42% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.05% | -0.50% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.36% | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | — | -17.09% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.14% | +2.66% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | +0.04% | -3.81% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.05% | -0.74% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.28% | +0.54% | -0.02% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.23% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | +1.4% | NEW | New buy |
| 2 | RTX | Rtx CORP | +1.1% | NEW | New buy |
| 3 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +1.30% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | -0.31% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.4% | +96.15% | Add |
| 7 | AON | Aon plc | +0.3% | +0.15% | Add |
| 8 | WMT | Walmart Inc | +0.3% | +1.03% | Add |
| 9 | AXP | American Express Co | +0.2% | -1.17% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.2% | -0.73% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 12 | HD | Home Depot Inc | +0.2% | +0.01% | Add |
| 13 | CB | Chubb Limited | +0.2% | -0.62% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | -0.30% | Trim |
| 15 | MA | Mastercard Inc - A | +0.1% | -0.86% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -0.42% | Trim |
| 17 | ADP | Automatic Data Processing | +0.1% | -2.48% | Trim |
| 18 | APD | Air Products & Chemicals Inc | +0.1% | +0.95% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 20 | 6D8 | Dupont De Nemours Inc | +0.1% | NEW | New buy |
| 21 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | +0.31% | Add | |
| 23 | ABT | Abbott Laboratories | +0.1% | -0.29% | Trim |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.06% | Add |
| 27 | MS | Morgan Stanley | +0.1% | -0.01% | Trim |
| 28 | MAR | Marriott International -cl A | +0.1% | +5.32% | Add |
| 29 | SYK | Stryker CORP | 0% | +0.34% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +4.45% | Add |
| 31 | NFLX | Netflix Inc | 0% | -1.10% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.88% | Trim |
| 33 | ✓ | -0.1% | EXIT | Sold out | |
| 34 | ✓ | -0.1% | EXIT | Sold out | |
| 35 | ✓ | -0.1% | EXIT | Sold out | |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -8.39% | Trim |
| 37 | ADBE | Adobe Inc | -0.2% | +3.07% | Add |
| 38 | CVX | Chevron CORP | -0.2% | -0.32% | Trim |
| 39 | INTU | Intuit Inc | -0.2% | +0.38% | Add |
| 40 | MRK | Merck & Co. Inc. | -0.3% | +0.37% | Add |
| 41 | AMAT | Applied Materials Inc | -0.3% | -17.09% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.3% | -0.26% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | +0.16% | Add |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.38% | Trim |
| 45 | MCK | Mckesson CORP | -0.4% | -91.29% | Trim |
| 46 | NVDA | Nvidia CORP | -0.6% | -0.87% | Trim |
| 47 | ✓ | -0.7% | EXIT | Sold out | |
| 48 | ✓ | -0.8% | EXIT | Sold out | |
| 49 | XOM | Exxon Mobil CORP | -0.8% | -29.23% | Trim |
| 50 | ✓ | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Abner Herrman & Brock LLC reported a total U.S. public equity portfolio value of $1.1B across 93 disclosed positions in Q3 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, IBM) accounted for 17.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
GEHC
市值: $11.9M
Top Position Liquidated / Trimmed
前期市值: $9.6M
During Q3 2024, Abner Herrman & Brock LLC's top holdings by market value included NVDA (7.6%)、MSFT (4.0%)、IBM (3.9%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q3 2024, Abner Herrman & Brock LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.