Abner Herrman & Brock LLC Top Holdings and 13F Report (2024) About Abner Herrman & Brock LLCInvestment ActivityAbner Herrman & Brock LLC has $828.58 thousand in total holdings as of September 30, 2024.Abner Herrman & Brock LLC owns shares of 93 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Abner Herrman & Brock LLC has purchased 77 new stocks and bought additional shares in 21 stocks.Abner Herrman & Brock LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $63,320Microsoft $32,904International Business Machines $31,961JPMorgan Chase & Co. $27,715Amazon.com $27,537 Largest New Holdings this Quarter GE HealthCare Technologies $11,905 HoldingRTX $8,948 HoldingIntuitive Surgical $6,337 HoldingBank of New York Mellon $1,902 HoldingNextEra Energy $996 Holding Largest Purchases this Quarter GE HealthCare Technologies 126,852 shares (about $11.91K)RTX 73,855 shares (about $8.95K)Intuitive Surgical 12,900 shares (about $6.34K)Wells Fargo & Company 68,600 shares (about $3.88K)Bank of New York Mellon 26,475 shares (about $1.90K) Largest Sales this Quarter Exxon Mobil 51,564 shares (about $6.04K)McKesson 5,587 shares (about $2.77K)Salesforce 4,093 shares (about $1.12K)Applied Materials 5,049 shares (about $1.02K)United Parcel Service 6,022 shares (about $820.99) 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$63,320$553 ▼-0.9%521,4077.6%Computer and TechnologyMSFTMicrosoft$32,904$124 ▼-0.4%76,4674.0%Computer and TechnologyIBMInternational Business Machines$31,961$412 ▲1.3%144,5683.9%Computer and TechnologyJPMJPMorgan Chase & Co.$27,715$247 ▼-0.9%131,4383.3%FinanceAMZNAmazon.com$27,537$71 ▼-0.3%147,7873.3%Retail/WholesaleORCLOracle$26,995$85 ▼-0.3%158,4213.3%Computer and TechnologyNFLXNetflix$24,900$278 ▼-1.1%35,1073.0%Consumer DiscretionaryMSMorgan Stanley$24,093$3 ▼0.0%231,1332.9%FinanceAAPLApple$24,016$72 ▼-0.3%103,0742.9%Computer and TechnologyAMDAdvanced Micro Devices$23,496$363 ▼-1.5%143,1962.8%Computer and TechnologyLLYEli Lilly and Company$23,484$91 ▲0.4%26,5082.8%MedicalAXPAmerican Express$21,047$249 ▼-1.2%77,6082.5%FinanceCRMSalesforce$20,960$1,120 ▼-5.1%76,5792.5%Computer and TechnologyMAMastercard$20,786$180 ▼-0.9%42,0942.5%Business ServicesCBChubb$20,527$128 ▼-0.6%71,1792.5%FinanceGOOGAlphabet$20,399$33 ▲0.2%122,0142.5%Computer and TechnologyAONAON$19,788$29 ▲0.1%57,1912.4%FinanceMARMarriott International$18,172$918 ▲5.3%73,0982.2%Consumer DiscretionaryINTUIntuit$18,159$70 ▲0.4%29,2422.2%Computer and TechnologyMCDMcDonald's$17,042$126 ▼-0.7%55,9642.1%Retail/WholesaleWMTWalmart$16,671$169 ▲1.0%206,4552.0%Retail/WholesaleADBEAdobe$16,212$483 ▲3.1%31,3102.0%Computer and TechnologyABTAbbott Laboratories$16,044$47 ▼-0.3%140,7241.9%MedicalADPAutomatic Data Processing$15,931$405 ▼-2.5%57,5691.9%Business ServicesBACBank of America$15,740$671 ▲4.5%396,6621.9%FinanceMRKMerck & Co., Inc.$15,354$56 ▲0.4%135,2101.9%MedicalXOMExxon Mobil$14,635$6,044 ▼-29.2%124,8541.8%Oils/EnergyHDHome Depot$14,117$2 ▲0.0%34,8411.7%Retail/WholesaleUNHUnitedHealth Group$13,842$59 ▼-0.4%23,6751.7%MedicalCVXChevron$13,222$43 ▼-0.3%89,7781.6%Oils/EnergyGEHCGE HealthCare Technologies$11,905$11,905 ▲New Holding126,8521.4%MedicalSYKStryker$11,345$38 ▲0.3%31,4051.4%MedicalAIGAmerican International Group$10,970$187 ▲1.7%149,7961.3%FinanceEMREmerson Electric$10,893$10 ▼-0.1%99,5981.3%Industrial ProductsAPDAir Products and Chemicals$10,401$98 ▲1.0%34,9341.3%Basic MaterialsTMOThermo Fisher Scientific$10,203$6 ▲0.1%16,4951.2%MedicalMETAMeta Platforms$9,369$29 ▲0.3%16,3661.1%Computer and TechnologyUPSUnited Parcel Service$8,967$821 ▼-8.4%65,7731.1%TransportationRTXRTX$8,948$8,948 ▲New Holding73,8551.1%AerospaceWFCWells Fargo & Company$7,906$3,875 ▲96.1%139,9501.0%FinanceSPYSPDR S&P 500 ETF Trust$7,512$143 ▼-1.9%13,0920.9%FinancePGProcter & Gamble$6,898$228 ▲3.4%39,8270.8%Consumer StaplesCCitigroup$6,562$33 ▼-0.5%104,8300.8%FinanceISRGIntuitive Surgical$6,337$6,337 ▲New Holding12,9000.8%MedicalAMATApplied Materials$4,950$1,020 ▼-17.1%24,5010.6%Computer and TechnologyAMGNAmgen$3,692$96 ▲2.7%11,4600.4%MedicalLMTLockheed Martin$2,894$115 ▼-3.8%4,9510.3%AerospacePEPPepsiCo$2,551$19 ▼-0.7%15,0040.3%Consumer StaplesBABoeing$2,301$0 ▼0.0%15,1350.3%AerospaceBKBank of New York Mellon$1,902$1,902 ▲New Holding26,4750.2%FinanceFDSFactSet Research Systems$1,8390.0%4,0000.2%Business ServicesPEGPublic Service Enterprise Group$1,485$31 ▼-2.1%16,6500.2%UtilitiesALLAllstate$1,473$19 ▼-1.3%7,7690.2%FinanceDEDeere & Company$1,3900.0%3,3300.2%Industrial ProductsOEFiShares S&P 100 ETF$1,0260.0%3,7080.1%ETFNEENextEra Energy$996$996 ▲New Holding11,7800.1%UtilitiesTRVTravelers Companies$9470.0%4,0460.1%FinanceDDDuPont de Nemours$936$936 ▲New Holding10,5000.1%Basic MaterialsABBVAbbVie$825$825 ▲New Holding4,1770.1%MedicalSPLGSPDR Portfolio S&P 500 ETF$678$678 ▲New Holding10,0400.1%ETFEWEdwards Lifesciences$675$80 ▼-10.6%10,2250.1%MedicalCOSTCostco Wholesale$655$655 ▲New Holding7390.1%Retail/WholesaleBRK.BBerkshire Hathaway$648$23 ▼-3.4%1,4080.1%FinanceMMM3M$5330.0%3,9000.1%Multi-Sector ConglomeratesEQTEQT$5070.0%13,8270.1%Oils/EnergyAVGOBroadcom$491$491 ▲New Holding2,8470.1%Computer and TechnologyHONHoneywell International$471$60 ▲14.6%2,2770.1%Multi-Sector ConglomeratesAWKAmerican Water Works$4390.0%3,0000.1%UtilitiesBLACKROCK INC$426$426 ▲New Holding4490.1%COMMMCMarsh & McLennan Companies$4130.0%1,8500.0%FinancePFEPfizer$398$6 ▼-1.4%13,7500.0%MedicalGSThe Goldman Sachs Group$387$387 ▲New Holding7820.0%FinanceIWFiShares Russell 1000 Growth ETF$3840.0%1,0220.0%ETFIWDiShares Russell 1000 Value ETF$3800.0%2,0000.0%ETFJNJJohnson & Johnson$3610.0%2,2250.0%MedicalLPGDorian LPG$3610.0%10,5000.0%TransportationIVViShares Core S&P 500 ETF$330$7 ▲2.1%5720.0%ETFWMWaste Management$317$317 ▲New Holding1,5250.0%Business ServicesGOOGLAlphabet$2960.0%1,7850.0%Computer and TechnologyFITBFifth Third Bancorp$2670.0%6,2310.0%FinanceLOWLowe's Companies$267$17 ▼-6.0%9840.0%Retail/WholesaleMCKMcKesson$264$2,767 ▼-91.3%5330.0%MedicalCSCOCisco Systems$261$261 ▲New Holding4,9000.0%Computer and TechnologyDHRDanaher$256$28 ▼-9.8%9200.0%Multi-Sector ConglomeratesCHDChurch & Dwight$2490.0%2,3800.0%Consumer StaplesTAT&T$2420.0%11,0000.0%Computer and TechnologyVZVerizon Communications$241$9 ▼-3.6%5,3740.0%Computer and TechnologyVVisa$235$235 ▲New Holding8540.0%Business ServicesIWRiShares Russell Mid-Cap ETF$212$212 ▲New Holding2,4090.0%ETFBDXBecton, Dickinson and Company$205$205 ▲New Holding8500.0%MedicalVTOLBristow Group$201$201 ▲New Holding5,7900.0%TransportationBRAINSTORM CELL THERAPEUTICS$34$34 ▲New Holding145,5000.0%COMTGLOtheglobe.com$10.0%10,0000.0%Computer and TechnologyBLKBlackRock$0$354 ▼-100.0%00.0%FinanceKOCoca-Cola$0$201 ▼-100.0%00.0%Consumer StaplesBCLIBrainstorm Cell Therapeutics$0$49 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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