$651 Thousand is the total value of ABNER HERRMAN & BROCK LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB (CHARLES) CORP | $4,026 | – | 48,350 | +100.0% | 0.62% | – |
| V | New | VISA INC-CLASS A SHARES | $3,073 | – | 14,791 | +100.0% | 0.47% | – |
| NKE | New | NIKE INC -CL B | $1,156 | – | 9,880 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $767 | – | 19,500 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & CO | $562 | – | 13,606 | +100.0% | 0.09% | – |
| New | PIONEER SEIRS HIGH INCOME MUNImut | $503 | – | 80,726 | +100.0% | 0.08% | – | |
| BDX | New | BECTON DICKINSON AND CO | $217 | – | 852 | +100.0% | 0.03% | – |
| CLX | New | CLOROX COMPANY | $210 | – | 1,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.