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Latest ABNER HERRMAN & BROCK LLC Stock Portfolio

$711Million

Equity Portfolio Value
Last Reported on: 09 Jan, 2024

About ABNER HERRMAN & BROCK LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ABNER HERRMAN & BROCK LLC reported an equity portfolio of $712 Millions as of 31 Dec, 2023.

The top stock holdings of ABNER HERRMAN & BROCK LLC are MSFT, NVDA, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off METLIFE INC (MET), BANK OF AMERICA CORP (BAC) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in VISA INC-CLASS A SHARES (V), BERKSHIRE HATHAWAY INC- CL B (BRKA) and DEERE & CO (DE). ABNER HERRMAN & BROCK LLC opened new stock positions in NIKE INC -CL B (NKE), INTUITIVE SURGICAL INC (ISRG) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), GE HEALTHCARE TECHNOLOGY and SPDR S&P 500 ETF TRUST (SPY).

New Buys

Ticker$ Bought
NIKE INC -CL B9,302,000
INTUITIVE SURGICAL INC4,811,000
APPLIED MATERIALS INC4,170,000
CVS HEALTH CORP799,000
FIFTH THIRD BANCORP215,000
CLOROX COMPANY214,000
VERIZON COMMUNICATIONS INC210,000
BROADRIDGE FINANCIAL SOLUTIO200,000

New stocks bought by ABNER HERRMAN & BROCK LLC

Additions

Ticker% Inc.
ELI LILLY & CO220
GE HEALTHCARE TECHNOLOGY116
SPDR S&P 500 ETF TRUST99.56
INTL BUSINESS MACHINES CORP28.11
CISCO SYSTEMS INC24.07
AMGEN INC18.2
PFIZER INC10.57
ISHARES CORE S&P 500 ETF5.61

Additions to existing portfolio by ABNER HERRMAN & BROCK LLC

Reductions

Ticker% Reduced
VISA INC-CLASS A SHARES-93.38
BERKSHIRE HATHAWAY INC- CL B-90.85
DEERE & CO-90.19
EDWARDS LIFESCIENCES CORP-61.81
RTX CORP-49.6
AMERICAN INTERNATIONAL GROUP-37.98
QUALCOMM INC-30.59
NETFLIX INC-26.44

ABNER HERRMAN & BROCK LLC reduced stake in above stock

Sold off

Ticker$ Sold
METLIFE INC-730,000
BANK OF AMERICA CORP-315,000
BRISTOL-MYERS SQUIBB CO-204,000

ABNER HERRMAN & BROCK LLC got rid off the above stocks

Current Stock Holdings of ABNER HERRMAN & BROCK LLC

Last Reported on: 09 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.80140,48527,048,000ADDED2.08
AAXJISHARES J P MORGAN USD EMERGIN0.108,000712,000UNCHANGED0.00
ABBVABBVIE INC0.094,034625,000REDUCED-8.34
ABTABBOTT LABORATORIES2.27146,91816,171,000REDUCED-2.2
ADBEADOBE INC2.8233,60120,046,000REDUCED-0.8
ADPAUTOMATIC DATA PROCESSING1.9358,88613,719,000ADDED0.29
AGGISHARES S&P 100 ETF0.165,0681,132,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.052,161357,000UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP ETF0.054,889380,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ET0.041,022310,000UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.04565270,000ADDED5.61
AIGAMERICAN INTERNATIONAL GROUP0.5861,4094,160,000REDUCED-37.98
ALLALLSTATE CORP0.167,8691,102,000UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.5925,7304,170,000NEW
AMDADVANCED MICRO DEVICES2.92141,03720,790,000REDUCED-5.19
AMGNAMGEN INC0.409,9572,868,000ADDED18.2
AMZNAMAZON.COM INC3.21150,56522,877,000REDUCED-0.92
AONAON PLC-CLASS A2.6263,99618,624,000REDUCED-1.19
APDAIR PRODUCTS & CHEMICALS INC1.5038,92510,658,000REDUCED-2.06
AWKAMERICAN WATER WORKS CO INC0.063,009397,000REDUCED-14.03
AXPAMERICAN EXPRESS CO2.1581,84415,333,000REDUCED-0.88
BABOEING CO/THE0.7019,1744,998,000UNCHANGED0.00
BACBANK OF AMERICA CORP0.000.000.00SOLD OFF-100
BCLIBRAINSTORM CELL THERAPEUTICS0.01145,50040,000UNCHANGED0.00
BDXBECTON DICKINSON AND CO0.03852208,000UNCHANGED0.00
BLKBLACKROCK INC0.05449364,000UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BRBROADRIDGE FINANCIAL SOLUTIO0.03974200,000NEW
BRKABERKSHIRE HATHAWAY INC- CL B0.05922329,000REDUCED-90.85
CBCHUBB LTD2.3273,11116,523,000REDUCED-1.23
CHDCHURCH & DWIGHT CO INC0.032,380225,000UNCHANGED0.00
CLXCLOROX COMPANY0.031,500214,000NEW
COSTCOSTCO WHOLESALE CORP0.06689455,000ADDED2.99
CRMSALESFORCE INC3.0883,41821,951,000REDUCED-6.76
CSCOCISCO SYSTEMS INC0.045,144260,000ADDED24.07
CVSCVS HEALTH CORP0.1110,117799,000NEW
CVXCHEVRON CORP2.73130,26619,430,000REDUCED-1.3
DDDUPONT DE NEMOURS INC0.1110,500808,000REDUCED-4.53
DEDEERE & CO0.203,4851,394,000REDUCED-90.19
DHRDANAHER CORP0.031,020236,000REDUCED-11.43
EMREMERSON ELECTRIC CO1.3699,6719,701,000UNCHANGED0.00
EQTEQT CORP0.0814,677567,000UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.1312,193930,000REDUCED-61.81
FFORD MOTOR CO0.0210,250125,000REDUCED-1.68
FDSFACTSET RESEARCH SYSTEMS INC0.274,0001,908,000UNCHANGED0.00
FDXFEDEX CORP0.041,095277,000REDUCED-4.37
FITBFIFTH THIRD BANCORP0.036,231215,000NEW
GSGOLDMAN SACHS GROUP INC0.061,169451,000REDUCED-9.87
HDHOME DEPOT INC1.6734,32411,895,000ADDED0.58
HONHONEYWELL INTERNATIONAL INC2.1171,78415,054,000REDUCED-1.23
IBMINTL BUSINESS MACHINES CORP3.37146,67523,989,000ADDED28.11
INTUINTUIT INC2.6029,61618,511,000REDUCED-2.15
ISRGINTUITIVE SURGICAL INC0.6814,2604,811,000NEW
JNJJOHNSON & JOHNSON0.083,767590,000ADDED0.21
JPMJPMORGAN CHASE & CO3.39141,88124,134,000REDUCED-1.67
KOCOCA-COLA CO/THE0.066,612390,000REDUCED-4.17
LLYELI LILLY & CO2.1325,99915,156,000ADDED220
LMTLOCKHEED MARTIN CORP0.335,2282,369,000ADDED5.34
LOWLOWE'S COS INC0.031,047233,000REDUCED-19.28
LPGDORIAN LPG LTD0.0812,500548,000REDUCED-16.67
MAMASTERCARD INC - A2.6544,24018,869,000REDUCED-1.68
MARMARRIOTT INTERNATIONAL -CL A2.3473,76416,634,000REDUCED-3.21
MCDMCDONALD'S CORP2.3857,11016,934,000REDUCED-0.51
MCKMCKESSON CORP0.426,4452,984,000ADDED3.25
METMETLIFE INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC-CLASS A0.5711,4914,067,000ADDED0.16
MMCMARSH & MCLENNAN COS0.051,870354,000UNCHANGED0.00
MMM3M CO0.042,929320,000UNCHANGED0.00
MRKMERCK & CO. INC.2.17141,53715,430,000REDUCED-1.75
MSMORGAN STANLEY2.37181,10416,888,000REDUCED-7.47
MSFTMICROSOFT CORP4.1278,09329,366,000REDUCED-1.69
NEENEXTERA ENERGY INC0.1112,401753,000REDUCED-4.73
NFLXNETFLIX INC2.2132,32315,737,000REDUCED-26.44
NKENIKE INC -CL B1.3185,6739,302,000NEW
NVDANVIDIA CORP3.8555,34527,408,000REDUCED-0.76
ORCLORACLE CORP2.35158,89116,752,000REDUCED-6.58
PEGPUBLIC SERVICE ENTERPRISE GP0.1719,9601,221,000REDUCED-1.07
PEPPEPSICO INC2.55107,02518,177,000REDUCED-0.72
PFEPFIZER INC0.0512,814369,000ADDED10.57
PGPROCTER & GAMBLE CO/THE0.7436,0405,281,000REDUCED-0.97
QCOMQUALCOMM INC0.125,674821,000REDUCED-30.59
RTXRTX CORP0.5747,9414,034,000REDUCED-49.6
SLBSCHLUMBERGER LTD2.26308,97016,079,000REDUCED-1.08
SPYSPDR S&P 500 ETF TRUST1.2218,2508,674,000ADDED99.56
SYKSTRYKER CORP1.3431,8579,540,000REDUCED-1.19
TAT&T INC0.0311,000185,000REDUCED-0.34
TMOTHERMO FISHER SCIENTIFIC INC1.3017,3849,227,000REDUCED-7.29
TRVTRAVELERS COS INC/THE0.113,982759,000REDUCED-16.73
TXNTEXAS INSTRUMENTS INC0.3414,3072,439,000REDUCED-0.54
UNHUNITEDHEALTH GROUP INC1.8024,29212,789,000REDUCED-0.28
UPSUNITED PARCEL SERVICE-CL B1.4967,58710,627,000REDUCED-2.68
VVISA INC-CLASS A SHARES0.04975254,000REDUCED-93.38
VZVERIZON COMMUNICATIONS INC0.035,574210,000NEW
WMWASTE MANAGEMENT INC0.041,546277,000ADDED0.85
WMTWALMART INC1.4766,25510,445,000REDUCED-0.65
XOMEXXON MOBIL CORP2.94209,33820,930,000REDUCED-1.11
GE HEALTHCARE TECHNOLOGY0.8174,8805,790,000ADDED116
THEGLOBE.COM INC0.0010,0002,000UNCHANGED0.00
MARRIOT INTERNATIONAL INC CL A0.00318,8590.00UNCHANGED0.00