13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001038661-23-000004
Total Value
$652,529
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 79,432 | $25,081 | 3.84% |
| 2 | EXXON MOBIL CORP | XOM | 211,686 | $24,890 | 3.81% |
| 3 | NVIDIA CORP | NVDA | 55,767 | $24,258 | 3.72% |
| 4 | APPLE INC | AAPL | 137,624 | $23,563 | 3.61% |
| 5 | CHEVRON CORP | CVX | 131,982 | $22,255 | 3.41% |
| 6 | AON PLC-CLASS A | AON | 64,764 | $20,998 | 3.22% |
| 7 | JPMORGAN CHASE & CO | VYLD | 144,287 | $20,924 | 3.21% |
| 8 | AMAZON.COM INC | AMZN | 151,964 | $19,318 | 2.96% |
| 9 | PEPSICO INC | PEP | 107,800 | $18,266 | 2.80% |
| 10 | SCHLUMBERGER LTD | SLB | 312,331 | $18,209 | 2.79% |
| 11 | SALESFORCE INC | CRM | 89,469 | $18,143 | 2.78% |
| 12 | ORACLE CORP | ORCL-PD | 170,075 | $18,014 | 2.76% |
| 13 | MASTERCARD INC - A | MA | 44,996 | $17,815 | 2.73% |
| 14 | ADOBE INC | ADBE | 33,871 | $17,271 | 2.65% |
| 15 | NETFLIX INC | NFLX | 43,939 | $16,591 | 2.54% |
| 16 | INTL BUSINESS MACHINES CORP | INTR | 114,492 | $16,063 | 2.46% |
| 17 | MORGAN STANLEY | MS-PQ | 195,735 | $15,986 | 2.45% |
| 18 | INTUIT INC | INTU | 30,268 | $15,465 | 2.37% |
| 19 | CHUBB LTD | CB | 74,020 | $15,409 | 2.36% |
| 20 | ADVANCED MICRO DEVICES | AMD | 148,753 | $15,295 | 2.34% |
| 21 | MCDONALD'S CORP | MCD | 57,400 | $15,122 | 2.32% |
| 22 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 76,207 | $14,979 | 2.30% |
| 23 | MERCK & CO. INC. | MRK | 144,058 | $14,831 | 2.27% |
| 24 | ABBOTT LABORATORIES | ABLZF | 150,224 | $14,549 | 2.23% |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 58,716 | $14,126 | 2.16% |
| 26 | HONEYWELL INTERNATIONAL INC | 438516106 | 72,679 | $13,427 | 2.06% |
| 27 | DEERE & CO | DE | 35,529 | $13,408 | 2.05% |
| 28 | AMERICAN EXPRESS CO | AXP | 82,572 | $12,319 | 1.89% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 24,359 | $12,282 | 1.88% |
| 30 | AIR PRODUCTS & CHEMICALS INC | AIIR | 39,742 | $11,263 | 1.73% |
| 31 | UNITED PARCEL SERVICE-CL B | UPS | 69,447 | $10,825 | 1.66% |
| 32 | WALMART INC | WMT | 66,690 | $10,666 | 1.63% |
| 33 | HOME DEPOT INC | HD | 34,127 | $10,312 | 1.58% |
| 34 | EMERSON ELECTRIC CO | EMR | 99,671 | $9,625 | 1.48% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 18,750 | $9,491 | 1.45% |
| 36 | STRYKER CORP | SYK | 32,240 | $8,810 | 1.35% |
| 37 | RTX CORP | RTX | 95,118 | $6,846 | 1.05% |
| 38 | AMERICAN INTERNATIONAL GROUP | 026874784 | 99,014 | $6,000 | 0.92% |
| 39 | PROCTER & GAMBLE CO/THE | 742718109 | 36,393 | $5,308 | 0.81% |
| 40 | ELI LILLY & CO | LLY | 8,110 | $4,356 | 0.67% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 9,145 | $3,909 | 0.60% |
| 42 | BOEING CO/THE | BA-PA | 19,174 | $3,675 | 0.56% |
| 43 | BERKSHIRE HATHAWAY INC- CL B | BRK-A | 10,078 | $3,530 | 0.54% |
| 44 | META PLATFORMS INC-CLASS A | META | 11,473 | $3,444 | 0.53% |
| 45 | VISA INC-CLASS A SHARES | V | 14,733 | $3,389 | 0.52% |
| 46 | MCKESSON CORP | MCK | 6,242 | $2,714 | 0.42% |
| 47 | GE HEALTHCARE TECHNOLOGY | GEHC | 34,639 | $2,357 | 0.36% |
| 48 | TEXAS INSTRUMENTS INC | 882508104 | 14,384 | $2,287 | 0.35% |
| 49 | AMGEN INC | AMGN | 8,424 | $2,264 | 0.35% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 31,930 | $2,212 | 0.34% |
| 51 | LOCKHEED MARTIN CORP | LMT | 4,963 | $2,029 | 0.31% |
| 52 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,000 | $1,749 | 0.27% |
| 53 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 20,175 | $1,148 | 0.18% |
| 54 | ISHARES S&P 100 ETF | 464287101 | 5,068 | $1,017 | 0.16% |
| 55 | QUALCOMM INC | QCOM | 8,175 | $908 | 0.14% |
| 56 | ALLSTATE CORP | ALL-PJ | 7,869 | $877 | 0.13% |
| 57 | DUPONT DE NEMOURS INC | DD | 10,998 | $820 | 0.13% |
| 58 | TRAVELERS COS INC/THE | TRV | 4,782 | $781 | 0.12% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 13,017 | $746 | 0.11% |
| 60 | METLIFE INC | MET-PF | 11,604 | $730 | 0.11% |
| 61 | ISHARES J P MORGAN USD EMERGIN | 464288281 | 8,000 | $660 | 0.10% |
| 62 | ABBVIE INC | ABBV | 4,401 | $656 | 0.10% |
| 63 | EQT CORP | EQT | 14,677 | $596 | 0.09% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,759 | $585 | 0.09% |
| 65 | AMERICAN WATER WORKS CO INC | 030420103 | 3,500 | $433 | 0.07% |
| 66 | DORIAN LPG LTD | LPG | 15,000 | $431 | 0.07% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,297 | $420 | 0.06% |
| 68 | COCA-COLA CO/THE | KO | 6,900 | $386 | 0.06% |
| 69 | PFIZER INC | PFE | 11,589 | $384 | 0.06% |
| 70 | COSTCO WHOLESALE CORP | 22160K105 | 669 | $378 | 0.06% |
| 71 | MARSH & MCLENNAN COS | 571748102 | 1,870 | $356 | 0.05% |
| 72 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,889 | $339 | 0.05% |
| 73 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,161 | $328 | 0.05% |
| 74 | BANK OF AMERICA CORP | 060505104 | 11,507 | $315 | 0.05% |
| 75 | FEDEX CORP | FDX | 1,145 | $303 | 0.05% |
| 76 | BLACKROCK INC | BLK | 449 | $290 | 0.04% |
| 77 | 3M CO | MMM | 2,929 | $274 | 0.04% |
| 78 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 1,022 | $272 | 0.04% |
| 79 | LOWE'S COS INC | 548661107 | 1,297 | $270 | 0.04% |
| 80 | DANAHER CORP | 235851102 | 1,021 | $253 | 0.04% |
| 81 | WASTE MANAGEMENT INC | 94106L109 | 1,533 | $234 | 0.04% |
| 82 | ISHARES CORE S&P 500 ETF | 464287200 | 535 | $230 | 0.04% |
| 83 | CISCO SYSTEMS INC | CSCO | 4,146 | $223 | 0.03% |
| 84 | BECTON DICKINSON AND CO | BDX | 852 | $220 | 0.03% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 2,380 | $218 | 0.03% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,520 | $204 | 0.03% |
| 87 | AT&T INC | T-PC | 11,038 | $166 | 0.03% |
| 88 | FORD MOTOR CO | 345370860 | 10,425 | $129 | 0.02% |
| 89 | BRAINSTORM CELL THERAPEUTICS | BCLI | 145,500 | $29 | 0.00% |
| 90 | THEGLOBE.COM INC | TGLO | 10,000 | $2 | 0.00% |
| 91 | MARRIOT INTERNATIONAL INC CL A | fhb903208 | 318,859 | $0 | 0.00% |