ABNER HERRMAN & BROCK LLC - Q4 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
SOJD ExitSOUTHERN CO 4.95 PREFpfd$0-11,141
-100.0%
-0.04%
USB ExitUS BANCORP$0-31,660
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.7%
JPMORGAN CHASE & CO42Q3 20234.1%
BOEING CO/THE42Q3 20235.6%
PEPSICO INC42Q3 20233.6%
ABBOTT LABORATORIES42Q3 20234.1%
HOME DEPOT INC42Q3 20233.3%
AUTOMATIC DATA PROCESSING INC42Q3 20233.4%
NEXTERA ENERGY INC42Q3 20232.8%
APPLE INC42Q3 20235.2%
CHEVRON CORPORATION42Q3 20234.2%

View ABNER HERRMAN & BROCK LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-13
13F-HR2023-01-04
13F-HR2022-10-06
13F-HR2022-07-13
13F-HR2022-04-07
13F-HR2022-01-13

View ABNER HERRMAN & BROCK LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (651010.0 != 651006.0)

Export ABNER HERRMAN & BROCK LLC's holdings