Latest ABNER HERRMAN & BROCK LLC Stock Portfolio
$789Million– No. of Holdings #89
ABNER HERRMAN & BROCK LLC Performance:
2024 Q2: 2.84%YTD: 15.24%2023: 12.15%
Performance for 2024 Q2 is 2.84%, and YTD is 15.24%, and 2023 is 12.15%.
About ABNER HERRMAN & BROCK LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ABNER HERRMAN & BROCK LLC reported an equity portfolio of $789.2 Millions as of 30 Jun, 2024.
The top stock holdings of ABNER HERRMAN & BROCK LLC are NVDA, MSFT, AMZN. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), QUALCOMM INC (QCOM) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), PEPSICO INC (PEP) and JOHNSON AND JOHNSON COM (JNJ). ABNER HERRMAN & BROCK LLC opened new stock positions in BANK OF AMERICA CORP (BAC), CITIGROUP INC (C) and WELLS FARGO & CO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAYINC DEL CL, 3M CO (MMM) and BROADCOM INC (AVGO).
The top stock holdings of ABNER HERRMAN & BROCK LLC are NVDA, MSFT, AMZN. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), QUALCOMM INC (QCOM) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), PEPSICO INC (PEP) and JOHNSON AND JOHNSON COM (JNJ). ABNER HERRMAN & BROCK LLC opened new stock positions in BANK OF AMERICA CORP (BAC), CITIGROUP INC (C) and WELLS FARGO & CO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAYINC DEL CL, 3M CO (MMM) and BROADCOM INC (AVGO).
ABNER HERRMAN & BROCK LLC Equity Portfolio Value
Last Reported on: 18 Jul, 2024
ABNER HERRMAN & BROCK LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABNER HERRMAN & BROCK LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 23.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank of america corp | 15,103,000 |
| citigroup inc | 6,686,000 |
| wells fargo & co | 4,237,000 |
| alphabet inc shs cl a | 325,000 |
| coca cola com | 201,000 |
New stocks bought by ABNER HERRMAN & BROCK LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathawayinc del cl | 58.13 |
| 3m co | 34.48 |
| broadcom inc | 26.02 |
| rtx corp corp | 17.03 |
| costco wholesale crp del | 8.04 |
| american international group | 7.19 |
| advanced micro devices inc | 4.68 |
| visa inc cl a shrs | 4.17 |
Additions to existing portfolio by ABNER HERRMAN & BROCK LLC
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -96.98 |
| pepsico inc | -81.97 |
| johnson and johnson com | -41.65 |
| chevron corp | -27.39 |
| apple inc | -21.93 |
| goldman sachs group inc | -11.03 |
| exxon mobil corp | -10.12 |
| edwards lifesciences corp | -6.23 |
ABNER HERRMAN & BROCK LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schlumberger ltd | -15,438,000 |
| qualcomm inc | -959,000 |
| ishares russell mid-cap etf | -203,000 |
| clorox company | -230,000 |
| fedex corp | -303,000 |
| becton dickinson and co | -211,000 |
ABNER HERRMAN & BROCK LLC got rid off the above stocks
Sector Distribution
ABNER HERRMAN & BROCK LLC has about 32.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.5 |
| Financial Services | 20.7 |
| Healthcare | 13 |
| Consumer Cyclical | 9.1 |
| Communication Services | 7 |
| Industrials | 6.2 |
| Energy | 4.5 |
| Consumer Defensive | 3 |
| Others | 2.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
ABNER HERRMAN & BROCK LLC has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.5 |
| LARGE-CAP | 38 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 97.5% of the stocks held by ABNER HERRMAN & BROCK LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.5 |
| Others | 2.5 |
ABNER HERRMAN & BROCK LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC has 89 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ABNER HERRMAN & BROCK LLC last quarter.
Last Reported on: 18 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.76 | 103,381 | 21,774,000 | reduced | -21.93 | ||
| ABBV | abbvie inc shs | 0.09 | 4,177 | 717,000 | added | 2.15 | ||
| ABT | abbott laboratories | 1.86 | 141,135 | 14,665,000 | reduced | -1.92 | ||
| ADBE | adobe inc | 2.14 | 30,378 | 16,876,000 | reduced | -5.27 | ||
| ADP | automatic data processing inc | 1.78 | 59,034 | 14,091,000 | reduced | -1.12 | ||
| AGG | ishares s&p 100 etf | 0.12 | 3,708 | 980,000 | added | 0.82 | ||
| AGG | ishares russell 1000 growth | 0.05 | 1,022 | 373,000 | unchanged | 0.00 | ||
| AGG | ishares russell 1000 value | 0.04 | 2,000 | 349,000 | unchanged | 0.00 | ||
| AGG | ishares core s&p 500 etf | 0.04 | 560 | 306,000 | reduced | -0.53 | ||
| AGG | ishares russell mid-cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american international group | 1.39 | 147,246 | 10,932,000 | added | 7.19 | ||
| ALL | allstate corp del com | 0.16 | 7,869 | 1,256,000 | unchanged | 0.00 | ||
| AMAT | applied material inc | 0.88 | 29,550 | 6,974,000 | added | 3.68 | ||
| AMD | advanced micro devices inc | 2.99 | 145,409 | 23,587,000 | added | 4.68 | ||
| AMGN | amgen inc | 0.44 | 11,163 | 3,488,000 | added | 3.63 | ||
| AMZN | amazon.com inc | 3.63 | 148,170 | 28,634,000 | reduced | -0.16 | ||
| AON | aon plc cl a | 2.12 | 57,108 | 16,766,000 | reduced | -0.06 | ||
| APD | air products & chemicalsinc | 1.13 | 34,604 | 8,930,000 | reduced | -2.07 | ||
| AVGO | broadcom inc | 0.05 | 247 | 397,000 | added | 26.02 | ||
| AWK | american wtr wks co inc new | 0.05 | 3,000 | 387,000 | unchanged | 0.00 | ||