Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 89
- −1 vs. Q1 2024
- Portfolio value
- $789.2M
- −$11.6M (−1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 525,957 | $65.0M | 8.2% | −4,963−0.9% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 76,755 | $34.3M | 4.3% | +53+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 148,170 | $28.6M | 3.6% | −238−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 132,609 | $26.8M | 3.4% | −4,271−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 142,706 | $24.7M | 3.1% | −1,178−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,499 | $24.0M | 3.0% | −2,067−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,405 | $23.9M | 3.0% | +33+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 145,409 | $23.6M | 3.0% | +6,503+4.7% | Added | History |
| MSMorgan Stanley | Stock | 231,165 | $22.5M | 2.8% | +6,946+3.1% | Added | History |
| ORCLOracle Corp | Stock | 158,918 | $22.4M | 2.8% | +946+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 121,817 | $22.3M | 2.8% | −835−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 103,381 | $21.8M | 2.8% | −29,042−21.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 80,672 | $20.7M | 2.6% | −504−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 176,418 | $20.3M | 2.6% | −19,867−10.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 29,130 | $19.1M | 2.4% | −96−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 42,458 | $18.7M | 2.4% | −1,049−2.4% | Reduced | History |
| CBChubb Ltd | Stock | 71,624 | $18.3M | 2.3% | −643−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 78,525 | $18.2M | 2.3% | −1,809−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30,378 | $16.9M | 2.1% | −1,689−5.3% | Reduced | History |
| MARMarriott International Inc | Stock | 69,406 | $16.8M | 2.1% | −2,711−3.8% | Reduced | History |
| AONAon plc | CL A | 57,108 | $16.8M | 2.1% | −36−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 134,718 | $16.7M | 2.1% | −3,831−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 379,753 | $15.1M | 1.9% | +379,753 | New | History |
| ABTAbbott Laboratories | Stock | 141,135 | $14.7M | 1.9% | −2,770−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 56,377 | $14.4M | 1.8% | −705−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 59,034 | $14.1M | 1.8% | −670−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 90,069 | $14.1M | 1.8% | −33,983−27.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 204,357 | $13.8M | 1.8% | +189+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,776 | $12.1M | 1.5% | −495−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,837 | $12.0M | 1.5% | +112+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 99,688 | $11.0M | 1.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 147,246 | $10.9M | 1.4% | +9,880+7.2% | Added | History |
| SYKStryker Corp | Stock | 31,299 | $10.6M | 1.3% | −112−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 71,795 | $9.82M | 1.2% | +2,614+3.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 123,036 | $9.59M | 1.2% | −5,195−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,485 | $9.12M | 1.2% | −716−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 34,604 | $8.93M | 1.1% | −730−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,316 | $8.23M | 1.0% | +326+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,342 | $7.26M | 0.9% | −540−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 29,550 | $6.97M | 0.9% | +1,050+3.7% | Added | History |
| CCitigroup Inc | Stock | 105,355 | $6.69M | 0.8% | +105,355 | New | History |
| PGProcter & Gamble Co | Stock | 38,511 | $6.35M | 0.8% | +1,174+3.1% | Added | History |
| RTXRTX Corp | Stock | 62,918 | $6.32M | 0.8% | +9,155+17.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,900 | $5.74M | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 71,350 | $4.24M | 0.5% | +71,350 | New | History |
| MCKMcKesson Corp | Stock | 6,120 | $3.57M | 0.5% | −53−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,163 | $3.49M | 0.4% | +391+3.6% | Added | History |
| BABoeing Co | Stock | 15,138 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 15,116 | $2.49M | 0.3% | −68,726−82.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,147 | $2.40M | 0.3% | −106−2.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 7,869 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,000 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,330 | $1.24M | 0.2% | −150−4.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 11,431 | $1.06M | 0.1% | −760−6.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,708 | $980.0K | 0.1% | +30+0.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 10,500 | $845.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,779 | $834.0K | 0.1% | −400−3.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,046 | $823.0K | 0.1% | +64+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,177 | $717.0K | 0.1% | +88+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 739 | $628.0K | 0.1% | +55+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,458 | $593.0K | 0.1% | +536+58.1% | Added | History |
| EQTEQT Corp | Stock | 13,827 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 10,500 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,987 | $424.0K | 0.1% | −63,903−97.0% | Reduced | History |
| MMM3M Co | Stock | 3,900 | $399.0K | 0.1% | +1,000+34.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 247 | $397.0K | 0.1% | +51+26.0% | Added | History |
| PFEPfizer Inc | Stock | 13,950 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,850 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 807 | $365.0K | <0.1% | −100−11.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 449 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,000 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,225 | $325.0K | <0.1% | −1,588−41.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,525 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,785 | $325.0K | <0.1% | +1,785 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 560 | $306.0K | <0.1% | −3−0.5% | Reduced | – |
| DHRDanaher Corp | Stock | 1,020 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,380 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 924 | $243.0K | <0.1% | +37+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,908 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,047 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,574 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,231 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,000 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,165 | $201.0K | <0.1% | +3,165 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 145,500 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TGLOTheglobe Com Inc | COM | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 281,667 | $15.4M | 1.9% | History |
| QCOMQualcomm Inc | Stock | 5,667 | $959.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,046 | $303.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,500 | $230.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 852 | $211.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,409 | $203.0K | <0.1% | – |