Latest ABNER HERRMAN & BROCK LLC Stock Portfolio
ABNER HERRMAN & BROCK LLC Performance:
2024 Q3: 5.09%YTD: 21.12%2023: 12.15%
Performance for 2024 Q3 is 5.09%, and YTD is 21.12%, and 2023 is 12.15%.
About ABNER HERRMAN & BROCK LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ABNER HERRMAN & BROCK LLC reported an equity portfolio of $828.6 Millions as of 30 Sep, 2024.
The top stock holdings of ABNER HERRMAN & BROCK LLC are NVDA, MSFT, IBM. The fund has invested 7.6% of it's portfolio in NVIDIA CORP and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), COCA COLA COM (KO) and BRAINSTORM CELL THERAPEUTICS (BCLI) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), EXXON MOBIL CORP (XOM) and APPLIED MATERIALS INC (AMAT). ABNER HERRMAN & BROCK LLC opened new stock positions in BANK OF NEW YORK MELLON CORP (BK), SPDR PORTFOLIO S&P 500 ETF (BIL) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO & CO (WFC), RTX CORP (RTX) and BROADCOM INC (AVGO).
The top stock holdings of ABNER HERRMAN & BROCK LLC are NVDA, MSFT, IBM. The fund has invested 7.6% of it's portfolio in NVIDIA CORP and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), COCA COLA COM (KO) and BRAINSTORM CELL THERAPEUTICS (BCLI) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), EXXON MOBIL CORP (XOM) and APPLIED MATERIALS INC (AMAT). ABNER HERRMAN & BROCK LLC opened new stock positions in BANK OF NEW YORK MELLON CORP (BK), SPDR PORTFOLIO S&P 500 ETF (BIL) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO & CO (WFC), RTX CORP (RTX) and BROADCOM INC (AVGO).
ABNER HERRMAN & BROCK LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABNER HERRMAN & BROCK LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 31.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank of new york mellon corp | 1,902,000 |
| spdr portfolio s&p 500 etf | 678,000 |
| blackrock inc | 426,000 |
| ishares russell midcap | 212,000 |
| becton dickinson and co | 205,000 |
| bristow group inc | 201,000 |
| brainstorm cell therapeutics | 34,000 |
New stocks bought by ABNER HERRMAN & BROCK LLC
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo & co | 96.15 |
| rtx corp | 17.38 |
| broadcom inc | 15.26 |
| honeywell international inc | 14.59 |
| marriott international -cl a | 5.32 |
| bank of america corp | 4.45 |
| procter & gamble co/the | 3.42 |
| ge healthcare technology | 3.1 |
Additions to existing portfolio by ABNER HERRMAN & BROCK LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mckesson corp | -91.29 |
| exxon mobil corp | -29.23 |
| applied materials inc | -17.09 |
| edwards lifesciences corp | -10.55 |
| danaher corp | -9.8 |
| united parcel service-cl b | -8.39 |
| visa inc-class a shares | -7.58 |
| lowe's cos inc | -6.02 |
ABNER HERRMAN & BROCK LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brainstorm cell therapeutics | -49,000 |
| coca cola com | -201,000 |
| blackrock inc | -354,000 |
ABNER HERRMAN & BROCK LLC got rid off the above stocks
Sector Distribution
ABNER HERRMAN & BROCK LLC has about 31.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.8 |
| Financial Services | 22 |
| Healthcare | 12.5 |
| Consumer Cyclical | 9.3 |
| Communication Services | 6.7 |
| Industrials | 6.4 |
| Energy | 3.5 |
| Consumer Defensive | 3.3 |
| Others | 2.8 |
| Basic Materials | 1.4 |
Market Cap. Distribution
ABNER HERRMAN & BROCK LLC has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.9 |
| LARGE-CAP | 38.2 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 97.1% of the stocks held by ABNER HERRMAN & BROCK LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.1 |
| Others | 2.8 |
ABNER HERRMAN & BROCK LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC has 93 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for ABNER HERRMAN & BROCK LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.90 | 103,074 | 24,016,000 | reduced | -0.3 | ||
| ABBV | abbvie inc | 0.10 | 4,177 | 825,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 1.94 | 140,724 | 16,044,000 | reduced | -0.29 | ||
| ADBE | adobe inc | 1.96 | 31,310 | 16,212,000 | added | 3.07 | ||
| ADP | automatic data processing | 1.92 | 57,569 | 15,931,000 | reduced | -2.48 | ||
| AIG | american international group | 1.32 | 149,796 | 10,970,000 | added | 1.73 | ||
| ALL | allstate corp | 0.18 | 7,769 | 1,473,000 | reduced | -1.27 | ||
| AMAT | applied materials inc | 0.60 | 24,501 | 4,950,000 | reduced | -17.09 | ||
| AMD | advanced micro devices | 2.84 | 143,196 | 23,496,000 | reduced | -1.52 | ||
| AMGN | amgen inc | 0.45 | 11,460 | 3,692,000 | added | 2.66 | ||
| AMZN | amazon.com inc | 3.32 | 147,787 | 27,537,000 | reduced | -0.26 | ||
| AON | aon plc cl a | 2.39 | 57,191 | 19,788,000 | added | 0.15 | ||
| APD | air products & chemicals inc | 1.25 | 34,934 | 10,401,000 | added | 0.95 | ||
| AVGO | broadcom inc | 0.06 | 2,847 | 491,000 | added | 15.26 | ||
| AWK | american water works co inc | 0.05 | 3,000 | 439,000 | unchanged | 0.00 | ||
| AXP | american express co | 2.54 | 77,608 | 21,047,000 | reduced | -1.17 | ||
| BA | boeing co/the | 0.28 | 15,135 | 2,301,000 | reduced | -0.02 | ||
| BAC | bank of america corp | 1.90 | 396,662 | 15,740,000 | added | 4.45 | ||
| BCLI | brainstorm cell therapeutics | 0.00 | 9,700 | 34,000 | new | |||
| BCLI | brainstorm cell therapeutics | 0.00 | 0.00 | 0.00 | sold off | -100 | ||