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CIK: 0001038661
Total reported value
$1.1B
$1.1B
52 檔
18.8%
At the close of Q4 2024, Abner Herrman & Brock LLC disclosed equity holdings valued at approximately $1.1B, spread across 52 reported holdings.
In Q4 2024, Abner Herrman & Brock LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.60% | -0.30% | -1.10% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | -0.08% | +0.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.43% | +0.92% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.99% | -0.03% | +0.97% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | -0.62% | -1.32% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.84% | -1.80% | -1.33% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.60% | +0.01% | -0.38% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.30% | -0.30% | +0.58% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.44% | +0.77% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 3.21% | -1.47% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.16% | +1.10% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.79% | -0.26% | -2.59% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.73% | -0.28% | -0.91% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | +0.36% | +1.32% | |
| 15 | AON | Aon plc | Stock-Financials | 2.55% | — | -0.18% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.55% | -0.52% | +0.48% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.47% | -0.89% | +102.30% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.46% | — | +0.73% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.33% | — | +2.13% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 2.32% | -0.64% | -0.06% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | — | +1.75% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 2.18% | +3.93% | +1.28% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 2.09% | — | +0.05% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | -0.49% | +1.20% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.08% | +1.97% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -2.38% | EXIT | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.66% | +1.55% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.63% | — | -5.67% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.37% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | — | +3.11% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | -0.22% | +1.51% | |
| 32 | AIG | American International Group | Stock-Financials | 1.40% | -0.22% | +3.32% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.27% | -0.19% | +0.66% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | -0.07% | -18.27% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.24% | — | +0.81% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.27% | +7.11% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | — | +6.42% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.92% | +0.05% | +0.33% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | -0.36% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.10% | -1.96% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | — | -6.31% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.22% | -73.03% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.14% | +1.45% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.33% | +0.54% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.05% | -1.60% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.26% | +0.03% | +2.64% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | +0.03% | NEW | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | -83.64% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.10% | -0.02% | -1.58% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.10% | — | +0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | NEW | New buy |
| 2 | WFC | Wells Fargo & Co | +1.5% | +102.30% | Add |
| 3 | NVDA | Nvidia CORP | +1% | -1.10% | Trim |
| 4 | NFLX | Netflix Inc | +0.8% | -1.33% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.7% | +0.49% | Add |
| 6 | MS | Morgan Stanley | +0.7% | -0.38% | Trim |
| 7 | CRM | Salesforce Inc | +0.7% | +0.90% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | -1.32% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +1.10% | Add |
| 10 | MAR | Marriott International -cl A | +0.4% | +0.48% | Add |
| 11 | AAPL | Apple Inc | +0.3% | +0.77% | Add |
| 12 | WMT | Walmart Inc | +0.3% | -0.06% | Trim |
| 13 | BAC | Bank Of America CORP | +0.3% | +1.75% | Add |
| 14 | AXP | American Express Co | +0.3% | -2.59% | Trim |
| 15 | MA | Mastercard Inc - A | +0.2% | -0.91% | Trim |
| 16 | ADP | Automatic Data Processing | +0.2% | +0.05% | Add |
| 17 | AON | Aon plc | +0.2% | -0.18% | Trim |
| 18 | INTU | Intuit Inc | +0.1% | +2.13% | Add |
| 19 | C | Citigroup Inc | +0.1% | +0.33% | Add |
| 20 | CB | Chubb Limited | 0% | +0.73% | Add |
| 21 | MCD | Mcdonald's CORP | 0% | +1.20% | Add |
| 22 | EMR | Emerson Electric Co | -0.1% | -18.27% | Trim |
| 23 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 24 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 25 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 26 | AMGN | Amgen Inc | -0.1% | +1.45% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +1.52% | Add |
| 28 | ✓ | -0.1% | EXIT | Sold out | |
| 29 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | +6.42% | Add |
| 33 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | EXIT | Sold out |
| 35 | OEF | Ishares S&p 100 ETF | -0.1% | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | +3.11% | Add |
| 37 | AMAT | Applied Materials Inc | -0.1% | -6.31% | Trim |
| 38 | DE | Deere & Co | -0.2% | EXIT | Sold out |
| 39 | ALL | Allstate CORP | -0.2% | EXIT | Sold out |
| 40 | GEHC | GE Healthcare Technology | -0.2% | +0.81% | Add |
| 41 | FDS | Factset Research Systems Inc | -0.2% | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | -0.3% | +1.32% | Add |
| 43 | ADBE | Adobe Inc | -0.3% | -5.67% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.4% | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | -0.7% | +1.28% | Add |
| 46 | UPS | United Parcel Service-cl B | -0.9% | -83.64% | Trim |
| 47 | ✓ | -0.9% | EXIT | Sold out | |
| 48 | ✓ | -1.1% | EXIT | Sold out | |
| 49 | MRK | Merck & Co. Inc. | -1.4% | -73.03% | Trim |
| 50 | ABT | Abbott Laboratories | -1.9% | 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 52 disclosed positions in Q4 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, AMZN, MSFT) accounted for 18.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
META
市值: $12.8M
Top Position Liquidated / Trimmed
ABT
前期市值: $16.0M
During Q4 2024, Abner Herrman & Brock LLC's top holdings by market value included NVDA (8.6%)、AMZN (4.0%)、MSFT (4.0%). The largest single position, NVDA, represented 8.6% of total portfolio value.
In Q4 2024, Abner Herrman & Brock LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 17 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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