Latest ABNER HERRMAN & BROCK LLC Stock Portfolio
$800Million
Equity Portfolio Value
Last Reported on: 09 Apr, 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 $800.8 Millions as of 31 Mar, 2024.
The top stock holdings of ABNER HERRMAN & BROCK LLC are NVDA, MSFT, IBM. The fund has invested 6% of it's portfolio in NVIDIA CORP and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NIKE INC -CL B (NKE), TEXAS INSTRUMENTS INC (TXN) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ISHARES RUSSELL MID-CAP ETF (AGG), SPDR S&P 500 ETF TRUST (SPY) and GOLDMAN SACHS GROUP INC (GS). ABNER HERRMAN & BROCK LLC opened new stock positions in ALPHABET INC-CL C (GOOG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMERICAN INTERNATIONAL GROUP (AIG) and GE HEALTHCARE TECHNOLOGY.
The top stock holdings of ABNER HERRMAN & BROCK LLC are NVDA, MSFT, IBM. The fund has invested 6% of it's portfolio in NVIDIA CORP and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NIKE INC -CL B (NKE), TEXAS INSTRUMENTS INC (TXN) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ISHARES RUSSELL MID-CAP ETF (AGG), SPDR S&P 500 ETF TRUST (SPY) and GOLDMAN SACHS GROUP INC (GS). ABNER HERRMAN & BROCK LLC opened new stock positions in ALPHABET INC-CL C (GOOG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMERICAN INTERNATIONAL GROUP (AIG) and GE HEALTHCARE TECHNOLOGY.
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC-CL C | 18,675,000 |
| BROADCOM INC | 260,000 |
New stocks bought by ABNER HERRMAN & BROCK LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 208 |
| AMERICAN INTERNATIONAL GROUP | 123 |
| GE HEALTHCARE TECHNOLOGY | 71.25 |
| META PLATFORMS INC-CLASS A | 39.15 |
| MORGAN STANLEY | 23.81 |
| NETFLIX INC | 16.22 |
| RTX CORP | 12.14 |
| APPLIED MATERIALS INC | 10.77 |
Additions to existing portfolio by ABNER HERRMAN & BROCK LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL MID-CAP ETF | -50.73 |
| ISHARES S&P 100 ETF | -27.43 |
| SPDR S&P 500 ETF TRUST | -23.93 |
| GOLDMAN SACHS GROUP INC | -22.41 |
| PEPSICO INC | -21.66 |
| BOEING CO/THE | -21.05 |
| DORIAN LPG LTD | -16.00 |
| PUBLIC SERVICE ENTERPRISE GP | -14.83 |
ABNER HERRMAN & BROCK LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARRIOT INTERNATIONAL INC CL A | 0.00 |
| NIKE INC -CL B | -9,302,000 |
| TEXAS INSTRUMENTS INC | -2,439,000 |
| FORD MOTOR CO | -125,000 |
| CVS HEALTH CORP | -799,000 |
| ISHARES J P MORGAN USD EMERGIN | -712,000 |
| COCA-COLA CO/THE | -390,000 |
| BROADRIDGE FINANCIAL SOLUTIO | -200,000 |
ABNER HERRMAN & BROCK LLC got rid off the above stocks
Current Stock Holdings of ABNER HERRMAN & BROCK LLC
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.84 | 132,423 | 22,708,000 | REDUCED | -5.74 | |
| AAXJ | ISHARES J P MORGAN USD EMERGIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 4,089 | 745,000 | ADDED | 1.36 | |
| ABT | ABBOTT LABORATORIES | 2.04 | 143,905 | 16,356,000 | REDUCED | -2.05 | |
| ADBE | ADOBE INC | 2.02 | 32,067 | 16,181,000 | REDUCED | -4.57 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.86 | 59,704 | 14,910,000 | ADDED | 1.39 | |
| AGG | ISHARES S&P 100 ETF | 0.11 | 3,678 | 910,000 | REDUCED | -27.43 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 563 | 296,000 | REDUCED | -0.35 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.04 | 1,022 | 344,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.04 | 2,000 | 358,000 | REDUCED | -7.45 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.03 | 2,409 | 203,000 | REDUCED | -50.73 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 1.34 | 137,366 | 10,738,000 | ADDED | 123 | |
| ALL | ALLSTATE CORP | 0.17 | 7,869 | 1,361,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.73 | 28,500 | 5,878,000 | ADDED | 10.77 | |
| AMD | ADVANCED MICRO DEVICES | 3.13 | 138,906 | 25,071,000 | REDUCED | -1.51 | |
| AMGN | AMGEN INC | 0.38 | 10,772 | 3,063,000 | ADDED | 8.19 | |
| AMZN | AMAZON.COM INC | 3.34 | 148,408 | 26,770,000 | REDUCED | -1.43 | |
| AON | AON PLC-CLASS A | 2.38 | 57,144 | 19,070,000 | REDUCED | -10.71 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.07 | 35,334 | 8,560,000 | REDUCED | -9.23 | |
| AVGO | BROADCOM INC | 0.03 | 196 | 260,000 | NEW | ||
| AWK | AMERICAN WATER WORKS CO INC | 0.05 | 3,000 | 367,000 | REDUCED | -0.3 | |
| AXP | AMERICAN EXPRESS CO | 2.28 | 80,334 | 18,291,000 | REDUCED | -1.84 | |
| BA | BOEING CO/THE | 0.36 | 15,138 | 2,921,000 | REDUCED | -21.05 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.01 | 145,500 | 82,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.03 | 852 | 211,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.05 | 449 | 374,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LTD | 2.34 | 72,267 | 18,727,000 | REDUCED | -1.15 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,380 | 248,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.03 | 1,500 | 230,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.06 | 684 | 501,000 | REDUCED | -0.73 | |
| CRM | SALESFORCE INC | 3.05 | 81,176 | 24,449,000 | REDUCED | -2.69 | |
| CSCO | CISCO SYSTEMS INC | 0.03 | 4,908 | 245,000 | REDUCED | -4.59 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 2.44 | 124,052 | 19,568,000 | REDUCED | -4.77 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 10,500 | 805,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.18 | 3,480 | 1,429,000 | REDUCED | -0.14 | |
| DHR | DANAHER CORP | 0.03 | 1,020 | 255,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 1.41 | 99,688 | 11,307,000 | ADDED | 0.02 | |
| EQT | EQT CORP | 0.06 | 13,827 | 513,000 | REDUCED | -5.79 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 12,191 | 1,165,000 | REDUCED | -0.02 | |
| F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.23 | 4,000 | 1,818,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 1,046 | 303,000 | REDUCED | -4.47 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 6,231 | 232,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 2.33 | 122,652 | 18,675,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 907 | 379,000 | REDUCED | -22.41 | |
| HD | HOME DEPOT INC | 1.66 | 34,725 | 13,321,000 | ADDED | 1.17 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.69 | 65,890 | 13,524,000 | REDUCED | -8.21 | |
| IBM | INTL BUSINESS MACHINES CORP | 3.43 | 143,884 | 27,476,000 | REDUCED | -1.9 | |
| INTU | INTUIT INC | 2.37 | 29,226 | 18,997,000 | REDUCED | -1.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.64 | 12,900 | 5,148,000 | REDUCED | -9.54 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 3,813 | 603,000 | ADDED | 1.22 | |
| JPM | JPMORGAN CHASE & CO | 3.42 | 136,880 | 27,417,000 | REDUCED | -3.52 | |
| KO | COCA-COLA CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 2.56 | 26,372 | 20,517,000 | ADDED | 1.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 5,253 | 2,389,000 | ADDED | 0.48 | |
| LOW | LOWE'S COS INC | 0.03 | 1,047 | 267,000 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.05 | 10,500 | 404,000 | REDUCED | -16.00 | |
| MA | MASTERCARD INC - A | 2.62 | 43,507 | 20,952,000 | REDUCED | -1.66 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2.27 | 72,117 | 18,196,000 | REDUCED | -2.23 | |
| MCD | MCDONALD'S CORP | 2.01 | 57,082 | 16,094,000 | REDUCED | -0.05 | |
| MCK | MCKESSON CORP | 0.41 | 6,173 | 3,314,000 | REDUCED | -4.22 | |
| META | META PLATFORMS INC-CLASS A | 0.97 | 15,990 | 7,764,000 | ADDED | 39.15 | |
| MMC | MARSH & MCLENNAN COS | 0.05 | 1,850 | 381,000 | REDUCED | -1.07 | |
| MMM | 3M CO | 0.04 | 2,900 | 308,000 | REDUCED | -0.99 | |
| MRK | MERCK & CO. INC. | 2.28 | 138,549 | 18,282,000 | REDUCED | -2.11 | |
| MS | MORGAN STANLEY | 2.64 | 224,219 | 21,112,000 | ADDED | 23.81 | |
| MSFT | MICROSOFT CORP | 4.03 | 76,702 | 32,270,000 | REDUCED | -1.78 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 12,179 | 778,000 | REDUCED | -1.79 | |
| NFLX | NETFLIX INC | 2.85 | 37,566 | 22,815,000 | ADDED | 16.22 | |
| NKE | NIKE INC -CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 5.99 | 53,092 | 47,972,000 | REDUCED | -4.07 | |
| ORCL | ORACLE CORP | 2.48 | 157,972 | 19,843,000 | REDUCED | -0.58 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.14 | 17,000 | 1,135,000 | REDUCED | -14.83 | |
| PEP | PEPSICO INC | 1.83 | 83,842 | 14,673,000 | REDUCED | -21.66 | |
| PFE | PFIZER INC | 0.05 | 13,950 | 387,000 | ADDED | 8.87 | |
| PG | PROCTER & GAMBLE CO/THE | 0.76 | 37,337 | 6,058,000 | ADDED | 3.6 | |
| QCOM | QUALCOMM INC | 0.12 | 5,667 | 959,000 | REDUCED | -0.12 | |
| RTX | RTX CORP | 0.66 | 53,763 | 5,244,000 | ADDED | 12.14 | |
| SLB | SCHLUMBERGER LTD | 1.93 | 281,667 | 15,438,000 | REDUCED | -8.84 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.91 | 13,882 | 7,261,000 | REDUCED | -23.93 | |
| SYK | STRYKER CORP | 1.40 | 31,411 | 11,241,000 | REDUCED | -1.4 | |
| T | AT&T INC | 0.02 | 11,000 | 194,000 | UNCHANGED | 0.00 | |
| TGLO | THEGLOBE.COM INC | 0.00 | 10,000 | 3,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.25 | 17,201 | 9,997,000 | REDUCED | -1.05 | |
| TRV | TRAVELERS COS INC/THE | 0.11 | 3,982 | 916,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.50 | 24,271 | 12,007,000 | REDUCED | -0.09 | |
| UPS | UNITED PARCEL SERVICE-CL B | 1.28 | 69,181 | 10,282,000 | ADDED | 2.36 | |
| V | VISA INC-CLASS A SHARES | 0.03 | 887 | 248,000 | REDUCED | -9.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 5,574 | 234,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 1,525 | 325,000 | REDUCED | -1.36 | |
| WMT | WALMART INC | 1.53 | 204,168 | 12,285,000 | ADDED | 208 | |
| XOM | EXXON MOBIL CORP | 2.85 | 196,285 | 22,816,000 | REDUCED | -6.24 | |
| GE HEALTHCARE TECHNOLOGY | 1.46 | 128,231 | 11,657,000 | ADDED | 71.25 | ||
| BERKSHIRE HATHAWAY INC- CL B | 0.05 | 922 | 388,000 | UNCHANGED | 0.00 | ||
| MARRIOT INTERNATIONAL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |