$653 Thousand is the total value of ABNER HERRMAN & BROCK LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,081 | -6.6% | 79,432 | +0.7% | 3.84% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $24,890 | +2.0% | 211,686 | -7.0% | 3.81% | +6.6% |
| NVDA | Sell | NVIDIA CORP | $24,258 | +2.1% | 55,767 | -0.7% | 3.72% | +6.7% |
| AAPL | Sell | APPLE INC | $23,563 | -14.9% | 137,624 | -3.6% | 3.61% | -11.1% |
| CVX | Sell | CHEVRON CORP | $22,255 | -6.0% | 131,982 | -12.3% | 3.41% | -1.8% |
| AON | Sell | AON PLC-CLASS A | $20,998 | -8.0% | 64,764 | -2.0% | 3.22% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,924 | -2.5% | 144,287 | -2.2% | 3.21% | +1.8% |
| AMZN | Buy | AMAZON.COM INC | $19,318 | +0.6% | 151,964 | +3.1% | 2.96% | +5.1% |
| PEP | Sell | PEPSICO INC | $18,266 | -23.8% | 107,800 | -16.7% | 2.80% | -20.4% |
| SLB | Sell | SCHLUMBERGER LTD | $18,209 | +16.7% | 312,331 | -1.6% | 2.79% | +22.0% |
| CRM | Buy | SALESFORCE INC | $18,143 | -3.3% | 89,469 | +0.7% | 2.78% | +1.0% |
| ORCL | Buy | ORACLE CORP | $18,014 | -10.6% | 170,075 | +0.5% | 2.76% | -6.6% |
| MA | Sell | MASTERCARD INC - A | $17,815 | -0.9% | 44,996 | -1.5% | 2.73% | +3.6% |
| ADBE | Buy | ADOBE INC | $17,271 | +1836.2% | 33,871 | +1755.9% | 2.65% | +1920.6% |
| NFLX | Buy | NETFLIX INC | $16,591 | -13.3% | 43,939 | +1.2% | 2.54% | -9.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $16,063 | -18.4% | 114,492 | -22.2% | 2.46% | -14.7% |
| MS | Buy | MORGAN STANLEY | $15,986 | -4.0% | 195,735 | +0.4% | 2.45% | +0.3% |
| INTU | New | INTUIT INC | $15,465 | – | 30,268 | +100.0% | 2.37% | – |
| CB | Sell | CHUBB LTD | $15,409 | +7.8% | 74,020 | -0.3% | 2.36% | +12.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $15,295 | -7.3% | 148,753 | +2.7% | 2.34% | -3.1% |
| MCD | Sell | MCDONALD'S CORP | $15,122 | -19.3% | 57,400 | -8.6% | 2.32% | -15.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $14,979 | +4.4% | 76,207 | -2.4% | 2.30% | +9.1% |
| MRK | Sell | MERCK & CO. INC. | $14,831 | -34.8% | 144,058 | -26.9% | 2.27% | -31.9% |
| ABT | Sell | ABBOTT LABORATORIES | $14,549 | -11.6% | 150,224 | -0.5% | 2.23% | -7.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $14,126 | +11.0% | 58,716 | +1.4% | 2.16% | +16.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $13,427 | -11.4% | 72,679 | -0.5% | 2.06% | -7.5% |
| DE | Buy | DEERE & CO | $13,408 | -6.6% | 35,529 | +0.3% | 2.06% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,319 | -41.7% | 82,572 | -32.0% | 1.89% | -39.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,282 | +5.8% | 24,359 | +0.9% | 1.88% | +10.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $11,263 | -5.0% | 39,742 | +0.4% | 1.73% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $10,825 | -13.0% | 69,447 | -0.0% | 1.66% | -9.1% |
| WMT | Buy | WALMART INC | $10,666 | +799.3% | 66,690 | +783.7% | 1.64% | +839.7% |
| HD | Buy | HOME DEPOT INC | $10,312 | -0.9% | 34,127 | +1.9% | 1.58% | +3.5% |
| EMR | EMERSON ELECTRIC CO | $9,625 | +6.8% | 99,671 | 0.0% | 1.48% | +11.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,491 | -2.2% | 18,750 | +0.9% | 1.45% | +2.2% |
| SYK | Sell | STRYKER CORP | $8,810 | -10.5% | 32,240 | -0.1% | 1.35% | -6.5% |
| RTX | Sell | RTX CORP | $6,846 | -50.5% | 95,118 | -32.7% | 1.05% | -48.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $6,000 | +27.8% | 99,014 | +21.4% | 0.92% | +33.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,308 | -1.6% | 36,393 | +2.3% | 0.81% | +2.7% |
| LLY | Buy | ELI LILLY & CO | $4,356 | +14.6% | 8,110 | +0.1% | 0.67% | +19.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,909 | +453.7% | 9,145 | +474.1% | 0.60% | +476.0% |
| BA | Buy | BOEING CO/THE | $3,675 | -9.2% | 19,174 | +0.0% | 0.56% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC- CL B | $3,530 | +982.8% | 10,078 | +953.1% | 0.54% | +1027.1% |
| FB | Sell | META PLATFORMS INC-CLASS A | $3,444 | +2.9% | 11,473 | -1.6% | 0.53% | +7.5% |
| V | Buy | VISA INC-CLASS A SHARES | $3,389 | -3.1% | 14,733 | +0.0% | 0.52% | +1.2% |
| MCK | Sell | MCKESSON CORP | $2,714 | +1.2% | 6,242 | -0.5% | 0.42% | +5.9% |
| Sell | GE HEALTHCARE TECHNOLOGY | $2,357 | -46.8% | 34,639 | -36.5% | 0.36% | -44.5% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,287 | +201.7% | 14,384 | +241.8% | 0.35% | +215.3% |
| AMGN | Buy | AMGEN INC | $2,264 | +71.6% | 8,424 | +41.8% | 0.35% | +79.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,212 | -39.8% | 31,930 | -18.0% | 0.34% | -37.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,029 | -58.0% | 4,963 | -52.7% | 0.31% | -56.1% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,749 | +9.1% | 4,000 | 0.0% | 0.27% | +14.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,148 | -9.8% | 20,175 | -0.7% | 0.18% | -5.9% |
| OEF | New | ISHARES S&P 100 ETF | $1,017 | – | 5,068 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $908 | -6.7% | 8,175 | +0.0% | 0.14% | -2.8% |
| ALL | Sell | ALLSTATE CORP | $877 | -5.8% | 7,869 | -7.8% | 0.13% | -2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $820 | +4.2% | 10,998 | -0.1% | 0.13% | +9.6% |
| TRV | TRAVELERS COS INC/THE | $781 | -5.9% | 4,782 | 0.0% | 0.12% | -1.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $746 | -93.1% | 13,017 | -91.1% | 0.11% | -92.9% |
| MET | New | METLIFE INC | $730 | – | 11,604 | +100.0% | 0.11% | – |
| EMB | New | ISHARES J P MORGAN USD EMERGIN | $660 | – | 8,000 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $656 | +0.2% | 4,401 | -9.4% | 0.10% | +5.2% |
| EQT | Sell | EQT CORP | $596 | -1.3% | 14,677 | -0.1% | 0.09% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $585 | -83.3% | 3,759 | -82.2% | 0.09% | -82.5% |
| AWK | AMERICAN WATER WORKS CO INC | $433 | -13.4% | 3,500 | 0.0% | 0.07% | -9.6% | |
| LPG | DORIAN LPG LTD | $431 | +11.9% | 15,000 | 0.0% | 0.07% | +17.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $420 | -3.7% | 1,297 | -4.1% | 0.06% | 0.0% |
| PFE | Sell | PFIZER INC | $384 | -12.3% | 11,589 | -3.1% | 0.06% | -7.8% |
| KO | Sell | COCA-COLA CO/THE | $386 | -10.0% | 6,900 | -3.2% | 0.06% | -6.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $378 | +3.0% | 669 | -1.8% | 0.06% | +7.4% |
| MMC | MARSH & MCLENNAN COS | $356 | +1.1% | 1,870 | 0.0% | 0.06% | +5.8% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $339 | -5.3% | 4,889 | -0.2% | 0.05% | -1.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $328 | -12.5% | 2,161 | -9.2% | 0.05% | -9.1% |
| BAC | Sell | BANK OF AMERICA CORP | $315 | -45.3% | 11,507 | -42.7% | 0.05% | -42.9% |
| FDX | Sell | FEDEX CORP | $303 | -2.3% | 1,145 | -8.4% | 0.05% | +2.2% |
| BLK | Sell | BLACKROCK INC | $290 | -7.3% | 449 | -0.9% | 0.04% | -4.3% |
| MMM | 3M CO | $274 | -6.5% | 2,929 | 0.0% | 0.04% | -2.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $272 | -3.2% | 1,022 | 0.0% | 0.04% | +2.4% | |
| LOW | New | LOWE'S COS INC | $270 | – | 1,297 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORP | $253 | -12.8% | 1,021 | -15.6% | 0.04% | -9.3% |
| WM | Sell | WASTE MANAGEMENT INC | $234 | -17.9% | 1,533 | -6.7% | 0.04% | -14.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $230 | 0.0% | 535 | +3.9% | 0.04% | +2.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $220 | -2.7% | 852 | -0.6% | 0.03% | +3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $223 | +4.2% | 4,146 | +0.0% | 0.03% | +9.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $218 | +9.0% | 2,380 | +19.0% | 0.03% | +13.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $204 | -9.3% | 3,520 | 0.0% | 0.03% | -6.1% | |
| T | Buy | AT&T INC | $166 | -5.1% | 11,038 | +0.3% | 0.02% | -3.8% |
| F | Sell | FORD MOTOR CO | $129 | -21.3% | 10,425 | -3.7% | 0.02% | -16.7% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $29 | -95.0% | 145,500 | -48.0% | 0.00% | -95.3% |
| TGLO | THEGLOBE.COM INC | $2 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 318,859 | 0.0% | 0.00% | – | ||
| NYVA | Exit | NYVATEX OIL CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -2,294 | -100.0% | -0.03% | – |
| BSV | Exit | VANGAURD SHORT TERM BOND ETF | $0 | – | -2,898 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,907 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,226 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,500 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -2,016 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,288 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRUST MSCI EAFE | $0 | – | -6,214 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BOND INDEX FUND | $0 | – | -10,062 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,317 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -9,880 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -15,678 | -100.0% | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -28,100 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.