Abner Herrman & Brock LLC Top Holdings and 13F Report (2025) About Abner Herrman & Brock LLCInvestment ActivityAbner Herrman & Brock LLC has $804.86 thousand in total holdings as of December 31, 2024.Abner Herrman & Brock LLC owns shares of 52 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.63% of the portfolio was purchased this quarter.About 8.44% of the portfolio was sold this quarter.This quarter, Abner Herrman & Brock LLC has purchased 92 new stocks and bought additional shares in 32 stocks.Abner Herrman & Brock LLC sold shares of 16 stocks and completely divested from 41 stocks this quarter.Largest Holdings NVIDIA $69,251Amazon.com $32,583Microsoft $32,529International Business Machines $32,088JPMorgan Chase & Co. $31,092 Largest New Holdings this Quarter Meta Platforms $12,849 Holding Largest Purchases this Quarter Meta Platforms 21,944 shares (about $12.85K)Wells Fargo & Company 143,174 shares (about $10.06K)RTX 5,251 shares (about $607.64)Thermo Fisher Scientific 1,059 shares (about $550.92)Intuit 623 shares (about $391.55) Largest Sales this Quarter Merck & Co., Inc. 98,749 shares (about $9.82K)United Parcel Service 55,012 shares (about $6.94K)Emerson Electric 18,200 shares (about $2.26K)Adobe 1,774 shares (about $788.86)NVIDIA 5,726 shares (about $768.95) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbner Herrman & Brock LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$69,251$769 ▼-1.1%515,6818.6%Computer and TechnologyAMZNAmazon.com$32,583$160 ▲0.5%148,5164.0%Retail/WholesaleMSFTMicrosoft$32,529$298 ▲0.9%77,1744.0%Computer and TechnologyIBMInternational Business Machines$32,088$308 ▲1.0%145,9674.0%Computer and TechnologyJPMJPMorgan Chase & Co.$31,092$415 ▼-1.3%129,7063.9%FinanceNFLXNetflix$30,875$416 ▼-1.3%34,6403.8%Consumer DiscretionaryMSMorgan Stanley$28,946$112 ▼-0.4%230,2463.6%FinanceORCLOracle$26,553$153 ▲0.6%159,3413.3%Computer and TechnologyAAPLApple$26,011$199 ▲0.8%103,8693.2%Computer and TechnologyCRMSalesforce$25,833$230 ▲0.9%77,2673.2%Computer and TechnologyGOOGAlphabet$23,492$256 ▲1.1%123,3582.9%Computer and TechnologyAXPAmerican Express$22,438$596 ▼-2.6%75,6012.8%FinanceMAMastercard$21,963$202 ▼-0.9%41,7102.7%Business ServicesLLYEli Lilly and Company$20,734$269 ▲1.3%26,8572.6%MedicalAONAON$20,504$37 ▼-0.2%57,0872.5%FinanceMARMarriott International$20,488$98 ▲0.5%73,4482.5%Consumer DiscretionaryWFCWells Fargo & Company$19,887$10,057 ▲102.3%283,1242.5%FinanceCBChubb$19,811$145 ▲0.7%71,7022.5%FinanceINTUIntuit$18,770$392 ▲2.1%29,8652.3%Computer and TechnologyWMTWalmart$18,642$11 ▼-0.1%206,3362.3%Retail/WholesaleBACBank of America$17,738$305 ▲1.7%403,5982.2%FinanceAMDAdvanced Micro Devices$17,519$222 ▲1.3%145,0332.2%Computer and TechnologyADPAutomatic Data Processing$16,861$9 ▲0.1%57,6002.1%Business ServicesMCDMcDonald's$16,418$195 ▲1.2%56,6362.0%Retail/WholesaleHDHome Depot$13,819$266 ▲2.0%35,5261.7%Retail/WholesaleXOMExxon Mobil$13,635$205 ▲1.5%126,7571.7%Oils/EnergyCVXChevron$13,205$202 ▲1.6%91,1731.6%Oils/EnergyADBEAdobe$13,134$789 ▼-5.7%29,5361.6%Computer and TechnologyMETAMeta Platforms$12,849$12,849 ▲New Holding21,9441.6%Computer and TechnologyUNHUnitedHealth Group$12,349$373 ▲3.1%24,4121.5%MedicalSYKStryker$11,478$171 ▲1.5%31,8801.4%MedicalAIGAmerican International Group$11,267$362 ▲3.3%154,7701.4%FinanceAPDAir Products and Chemicals$10,199$66 ▲0.7%35,1631.3%Basic MaterialsEMREmerson Electric$10,088$2,256 ▼-18.3%81,3981.3%Industrial ProductsGEHCGE HealthCare Technologies$9,997$80 ▲0.8%127,8781.2%MedicalRTXRTX$9,154$608 ▲7.1%79,1061.1%AerospaceTMOThermo Fisher Scientific$9,132$551 ▲6.4%17,5541.1%MedicalCCitigroup$7,403$24 ▲0.3%105,1760.9%FinanceISRGIntuitive Surgical$6,7330.0%12,9000.8%MedicalPGProcter & Gamble$6,546$131 ▼-2.0%39,0450.8%Consumer StaplesAMATApplied Materials$3,733$251 ▼-6.3%22,9550.5%Computer and TechnologyMRKMerck & Co., Inc.$3,627$9,823 ▼-73.0%36,4610.5%MedicalAMGNAmgen$3,030$43 ▲1.4%11,6260.4%MedicalBABoeing$2,6790.0%15,1350.3%AerospacePEPPepsiCo$2,245$36 ▼-1.6%14,7640.3%Consumer StaplesBKBank of New York Mellon$2,088$54 ▲2.6%27,1750.3%FinancePEGPublic Service Enterprise Group$1,421$14 ▲1.0%16,8160.2%UtilitiesUPSUnited Parcel Service$1,357$6,937 ▼-83.6%10,7610.2%TransportationNEENextEra Energy$831$13 ▼-1.6%11,5940.1%UtilitiesDDDuPont de Nemours$803$2 ▲0.3%10,5310.1%Basic MaterialsEQTEQT$6380.0%13,8270.1%Oils/EnergyPFEPfizer$391$27 ▲7.3%14,7500.0%MedicalABTAbbott Laboratories$0$16,044 ▼-100.0%00.0%MedicalSPYSPDR S&P 500 ETF Trust$0$7,512 ▼-100.0%00.0%FinanceLMTLockheed Martin$0$2,894 ▼-100.0%00.0%AerospaceFDSFactSet Research Systems$0$1,839 ▼-100.0%00.0%Business ServicesALLAllstate$0$1,473 ▼-100.0%00.0%FinanceDEDeere & Company$0$1,390 ▼-100.0%00.0%Industrial ProductsOEFiShares S&P 100 ETF$0$1,026 ▼-100.0%00.0%ETFTRVTravelers Companies$0$947 ▼-100.0%00.0%FinanceABBVAbbVie$0$825 ▼-100.0%00.0%MedicalSPLGSPDR Portfolio S&P 500 ETF$0$678 ▼-100.0%00.0%ETFEWEdwards Lifesciences$0$675 ▼-100.0%00.0%MedicalCOSTCostco Wholesale$0$655 ▼-100.0%00.0%Retail/WholesaleBRK.BBerkshire Hathaway$0$648 ▼-100.0%00.0%FinanceMMM3M$0$533 ▼-100.0%00.0%Multi-Sector ConglomeratesAVGOBroadcom$0$491 ▼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$471 ▼-100.0%00.0%Multi-Sector ConglomeratesAWKAmerican Water Works$0$439 ▼-100.0%00.0%UtilitiesBLACKROCK INC$0$426 ▼-100.0%00.0%COMMMCMarsh & McLennan Companies$0$413 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$387 ▼-100.0%00.0%FinanceIWFiShares Russell 1000 Growth ETF$0$384 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$380 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$361 ▼-100.0%00.0%MedicalLPGDorian LPG$0$361 ▼-100.0%00.0%TransportationIVViShares Core S&P 500 ETF$0$330 ▼-100.0%00.0%ETFWMWaste Management$0$317 ▼-100.0%00.0%Business ServicesGOOGLAlphabet$0$296 ▼-100.0%00.0%Computer and TechnologyFITBFifth Third Bancorp$0$267 ▼-100.0%00.0%FinanceLOWLowe's Companies$0$267 ▼-100.0%00.0%Retail/WholesaleMCKMcKesson$0$264 ▼-100.0%00.0%MedicalCSCOCisco Systems$0$261 ▼-100.0%00.0%Computer and TechnologyDHRDanaher$0$256 ▼-100.0%00.0%Multi-Sector ConglomeratesCHDChurch & Dwight$0$249 ▼-100.0%00.0%Consumer StaplesTAT&T$0$242 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$241 ▼-100.0%00.0%Computer and TechnologyVVisa$0$235 ▼-100.0%00.0%Business ServicesIWRiShares Russell Mid-Cap ETF$0$212 ▼-100.0%00.0%ETFBDXBecton, Dickinson and Company$0$205 ▼-100.0%00.0%MedicalVTOLBristow Group$0$201 ▼-100.0%00.0%TransportationBRAINSTORM CELL THERAPEUTICS$0$34 ▼-100.0%00.0%COMTGLOtheglobe.com$0$1 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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