$642 Million is the total value of ABNER HERRMAN & BROCK LLC's 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATERIALS INC | $4,503,000 | – | 52,176 | +100.0% | 0.70% | – |
| SQ | New | SQUARE INC | $1,547,000 | – | 7,110 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,075,000 | – | 14,300 | +100.0% | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $584,000 | – | 2,625 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $408,000 | – | 2,000 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATERIALS CO | $297,000 | – | 2,000 | +100.0% | 0.05% | – |
| ETN | New | EATON CORPORATION PLC | $243,000 | – | 2,019 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC COM | $212,000 | – | 1,809 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES | $204,000 | – | 4,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| BOEING CO/THE | 42 | Q3 2023 | 5.6% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.3% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 3.4% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 4.2% |
View ABNER HERRMAN & BROCK LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
View ABNER HERRMAN & BROCK LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.