Abner Herrman & Brock LLC Portfolio Holdings

Abner Herrman & Brock LLC

  • $805 Million
  • Q4 2024

Abner Herrman & Brock LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $805 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $69.3M, Amazon Com Inc with a value of $32.6M, Microsoft Corp with a value of $32.5M, International Business Machines Corp with a value of $32.1M, and Jpmorgan Chase & CO with a value of $31.1M.

Examining the 13F form we can see an decrease of $23.7M in the current position value, from $829M to 805M.

Below you can find more details about Abner Herrman & Brock LLC portfolio as well as his latest detailed transactions.

Portfolio value $805 Million
Technology: $265 Million
Financial Services: $203 Million
Consumer Cyclical: $83.3 Million
Healthcare: $67.5 Million
Communication Services: $67.2 Million
Industrials: $40.1 Million
Energy: $27.5 Million
Consumer Defensive: $27.4 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$69.3 Million 8.6% of portfolio
515,681
Q4 2024 Reduced 1.1%
$2.42T
$32.6 Million 4.05% of portfolio
148,516
Q4 2024 Added 0.49%
$3.09T
$32.5 Million 4.04% of portfolio
77,174
Q4 2024 Added 0.92%
$229B
$32.1 Million 3.99% of portfolio
145,967
Q4 2024 Added 0.97%
$784B
$31.1 Million 3.86% of portfolio
129,706
Q4 2024 Reduced 1.32%
$435B
$30.9 Million 3.84% of portfolio
34,640
Q4 2024 Reduced 1.33%
$235B
$28.9 Million 3.6% of portfolio
230,246
Q4 2024 Reduced 0.38%
$459B
$26.6 Million 3.3% of portfolio
159,341
Q4 2024 Added 0.58%
$3.79T
$26 Million 3.23% of portfolio
103,869
Q4 2024 Added 0.77%
$342B
$25.8 Million 3.21% of portfolio
77,267
Q4 2024 Added 0.9%
$1.25T
$23.5 Million 2.92% of portfolio
123,358
Q4 2024 Added 1.1%
$237B
$22.4 Million 2.79% of portfolio
75,601
Q4 2024 Reduced 2.59%
$530B
$22 Million 2.73% of portfolio
41,710
Q4 2024 Reduced 0.91%
$771B
$20.7 Million 2.58% of portfolio
26,857
Q4 2024 Added 1.32%
$76.7B
$20.5 Million 2.55% of portfolio
57,087
Q4 2024 Reduced 0.18%
$94.3B
$20.5 Million 2.55% of portfolio
73,448
Q4 2024 Added 0.48%
$113B
$19.8 Million 2.46% of portfolio
71,702
Q4 2024 Added 0.73%
$170B
$18.8 Million 2.33% of portfolio
29,865
Q4 2024 Added 2.13%
$266B
$18.6 Million 2.32% of portfolio
206,336
Q4 2024 Reduced 0.06%
$372B
$17.7 Million 2.2% of portfolio
403,598
Q4 2024 Added 1.75%
$187B
$17.5 Million 2.18% of portfolio
145,033
Q4 2024 Added 1.28%
$126B
$16.9 Million 2.09% of portfolio
57,600
Q4 2024 Added 0.05%
$212B
$16.4 Million 2.04% of portfolio
56,636
Q4 2024 Added 1.2%
$422B
$13.8 Million 1.72% of portfolio
35,526
Q4 2024 Added 1.97%
$445B
$13.6 Million 1.69% of portfolio
126,757
Q4 2024 Added 1.52%
$292B
$13.2 Million 1.64% of portfolio
91,173
Q4 2024 Added 1.55%
$203B
$13.1 Million 1.63% of portfolio
29,536
Q4 2024 Reduced 5.67%
$1.55T
$12.8 Million 1.6% of portfolio
21,944
Q4 2024 New
$507B
$12.3 Million 1.53% of portfolio
24,412
Q4 2024 Added 3.11%
$148B
$11.5 Million 1.43% of portfolio
31,880
Q4 2024 Added 1.51%
$56B
$11.3 Million 1.4% of portfolio
154,770
Q4 2024 Added 3.32%
$74.4B
$10.2 Million 1.27% of portfolio
35,163
Q4 2024 Added 0.66%
$76.8B
$10.1 Million 1.25% of portfolio
81,398
Q4 2024 Reduced 18.27%
Ge Healthcare Technologies I
-
$10 Million 1.24% of portfolio
-
Q4 2024 Added 0.81%
$190B
$9.15 Million 1.14% of portfolio
79,106
Q4 2024 Added 7.11%
$234B
$9.13 Million 1.13% of portfolio
17,554
Q4 2024 Added 6.42%
$158B
$7.4 Million 0.92% of portfolio
105,176
Q4 2024 Added 0.33%
$202B
$6.73 Million 0.84% of portfolio
12,900
Q3 2024 New
$393B
$6.55 Million 0.81% of portfolio
39,045
Q4 2024 Reduced 1.96%
$155B
$3.73 Million 0.46% of portfolio
22,955
Q4 2024 Reduced 6.31%
$250B
$3.63 Million 0.45% of portfolio
36,461
Q4 2024 Reduced 73.03%
$153B
$3.03 Million 0.38% of portfolio
11,626
Q4 2024 Added 1.45%
$105B
$2.68 Million 0.33% of portfolio
15,135
Q3 2024 Reduced 0.02%
$208B
$2.25 Million 0.28% of portfolio
14,764
Q4 2024 Reduced 1.6%
$69.5B
$2.09 Million 0.26% of portfolio
27,175
Q4 2024 Added 2.64%
$41.7B
$1.42 Million 0.18% of portfolio
16,816
Q4 2024 Added 1.0%
$83.3B
$1.36 Million 0.17% of portfolio
10,761
Q4 2024 Reduced 83.64%
$38.5B
$803,000 0.1% of portfolio
10,531
Q4 2024 Added 0.3%
$141B
$831,000 0.1% of portfolio
11,594
Q4 2024 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $805 Million
  • Prior Value $829 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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