13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001038661-24-000005
Total Value
$828,577
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 521,407 | $63,320 | 7.64% |
| 2 | MICROSOFT CORP | MSFT | 76,467 | $32,904 | 3.97% |
| 3 | INTL BUSINESS MACHINES CORP | INTR | 144,568 | $31,961 | 3.86% |
| 4 | JPMORGAN CHASE & CO | VYLD | 131,438 | $27,715 | 3.34% |
| 5 | AMAZON.COM INC | AMZN | 147,787 | $27,537 | 3.32% |
| 6 | ORACLE CORP | ORCL-PD | 158,421 | $26,995 | 3.26% |
| 7 | NETFLIX INC | NFLX | 35,107 | $24,900 | 3.01% |
| 8 | MORGAN STANLEY | MS-PQ | 231,133 | $24,093 | 2.91% |
| 9 | APPLE INC | AAPL | 103,074 | $24,016 | 2.90% |
| 10 | ADVANCED MICRO DEVICES | AMD | 143,196 | $23,496 | 2.84% |
| 11 | ELI LILLY & CO | LLY | 26,508 | $23,484 | 2.83% |
| 12 | AMERICAN EXPRESS CO | AXP | 77,608 | $21,047 | 2.54% |
| 13 | SALESFORCE INC | CRM | 76,579 | $20,960 | 2.53% |
| 14 | MASTERCARD INC - A | MA | 42,094 | $20,786 | 2.51% |
| 15 | CHUBB LTD | CB | 71,179 | $20,527 | 2.48% |
| 16 | ALPHABET INC CL C | GOOG | 122,014 | $20,399 | 2.46% |
| 17 | AON PLC CL A | AON | 57,191 | $19,788 | 2.39% |
| 18 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 73,098 | $18,172 | 2.19% |
| 19 | INTUIT INC | INTU | 29,242 | $18,159 | 2.19% |
| 20 | MCDONALD'S CORP | MCD | 55,964 | $17,042 | 2.06% |
| 21 | WALMART INC | WMT | 206,455 | $16,671 | 2.01% |
| 22 | ADOBE INC | ADBE | 31,310 | $16,212 | 1.96% |
| 23 | ABBOTT LABORATORIES | ABLZF | 140,724 | $16,044 | 1.94% |
| 24 | AUTOMATIC DATA PROCESSING | ADP | 57,569 | $15,931 | 1.92% |
| 25 | BANK OF AMERICA CORP | 060505104 | 396,662 | $15,740 | 1.90% |
| 26 | MERCK & CO. INC. | MRK | 135,210 | $15,354 | 1.85% |
| 27 | EXXON MOBIL CORP | XOM | 124,854 | $14,635 | 1.77% |
| 28 | HOME DEPOT INC | HD | 34,841 | $14,117 | 1.70% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 23,675 | $13,842 | 1.67% |
| 30 | CHEVRON CORP | CVX | 89,778 | $13,222 | 1.60% |
| 31 | GE HEALTHCARE TECHNOLOGY | GEHC | 126,852 | $11,905 | 1.44% |
| 32 | STRYKER CORP | SYK | 31,405 | $11,345 | 1.37% |
| 33 | AMERICAN INTERNATIONAL GROUP | 026874784 | 149,796 | $10,970 | 1.32% |
| 34 | EMERSON ELECTRIC CO | EMR | 99,598 | $10,893 | 1.31% |
| 35 | AIR PRODUCTS & CHEMICALS INC | AIIR | 34,934 | $10,401 | 1.26% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 16,495 | $10,203 | 1.23% |
| 37 | META PLATFORMS INC CLASS | META | 16,366 | $9,369 | 1.13% |
| 38 | UNITED PARCEL SERVICE-CL B | UPS | 65,773 | $8,967 | 1.08% |
| 39 | RTX CORP | RTX | 73,855 | $8,948 | 1.08% |
| 40 | WELLS FARGO & CO | 949746101 | 139,950 | $7,906 | 0.95% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 13,092 | $7,512 | 0.91% |
| 42 | PROCTER & GAMBLE CO/THE | 742718109 | 39,827 | $6,898 | 0.83% |
| 43 | CITIGROUP INC | C-PR | 104,830 | $6,562 | 0.79% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 12,900 | $6,337 | 0.76% |
| 45 | APPLIED MATERIALS INC | 038222105 | 24,501 | $4,950 | 0.60% |
| 46 | AMGEN INC | AMGN | 11,460 | $3,692 | 0.45% |
| 47 | LOCKHEED MARTIN CORP | LMT | 4,951 | $2,894 | 0.35% |
| 48 | PEPSICO INC | PEP | 15,004 | $2,551 | 0.31% |
| 49 | BOEING CO/THE | BA-PA | 15,135 | $2,301 | 0.28% |
| 50 | BANK OF NEW YORK MELLON CORP | 064058100 | 26,475 | $1,902 | 0.23% |
| 51 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,000 | $1,839 | 0.22% |
| 52 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 16,650 | $1,485 | 0.18% |
| 53 | ALLSTATE CORP | ALL-PJ | 7,769 | $1,473 | 0.18% |
| 54 | DEERE & CO | DE | 3,330 | $1,390 | 0.17% |
| 55 | ISHARES S&P 100 ETF | 464287101 | 3,708 | $1,026 | 0.12% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 11,780 | $996 | 0.12% |
| 57 | TRAVELERS COS INC/THE | TRV | 4,046 | $947 | 0.11% |
| 58 | DUPONT DE NEMOURS INC | DD | 10,500 | $936 | 0.11% |
| 59 | ABBVIE INC | ABBV | 4,177 | $825 | 0.10% |
| 60 | SPDR PORTFOLIO S&P 500 ETF | 78464a854 | 10,040 | $678 | 0.08% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 10,225 | $675 | 0.08% |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | 739 | $655 | 0.08% |
| 63 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 1,408 | $648 | 0.08% |
| 64 | 3M CO | MMM | 3,900 | $533 | 0.06% |
| 65 | EQT CORP | EQT | 13,827 | $507 | 0.06% |
| 66 | BROADCOM INC | AVGO | 2,847 | $491 | 0.06% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,277 | $471 | 0.06% |
| 68 | AMERICAN WATER WORKS CO INC | 030420103 | 3,000 | $439 | 0.05% |
| 69 | BLACKROCK INC | BLK | 449 | $426 | 0.05% |
| 70 | MARSH & MCLENNAN COS | 571748102 | 1,850 | $413 | 0.05% |
| 71 | PFIZER INC | PFE | 13,750 | $398 | 0.05% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 782 | $387 | 0.05% |
| 73 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,022 | $384 | 0.05% |
| 74 | ISHARES RUSSELL 1000 VALUE | 464287598 | 2,000 | $380 | 0.05% |
| 75 | DORIAN LPG LTD | LPG | 10,500 | $361 | 0.04% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,225 | $361 | 0.04% |
| 77 | ISHARES CORE S&P 500 ETF | 464287200 | 572 | $330 | 0.04% |
| 78 | WASTE MANAGEMENT INC | 94106L109 | 1,525 | $317 | 0.04% |
| 79 | ALPHABET INC SHS CL A | GOOG | 1,785 | $296 | 0.04% |
| 80 | FIFTH THIRD BANCORP | FITBM | 6,231 | $267 | 0.03% |
| 81 | LOWE'S COS INC | 548661107 | 984 | $267 | 0.03% |
| 82 | MCKESSON CORP | MCK | 533 | $264 | 0.03% |
| 83 | CISCO SYSTEMS INC | CSCO | 4,900 | $261 | 0.03% |
| 84 | DANAHER CORP | 235851102 | 920 | $256 | 0.03% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 2,380 | $249 | 0.03% |
| 86 | AT&T INC | T-PC | 11,000 | $242 | 0.03% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 5,374 | $241 | 0.03% |
| 88 | VISA INC-CLASS A SHARES | V | 854 | $235 | 0.03% |
| 89 | ISHARES RUSSELL MIDCAP | 464287499 | 2,409 | $212 | 0.03% |
| 90 | BECTON DICKINSON AND CO | BDX | 850 | $205 | 0.02% |
| 91 | BRISTOW GROUP INC | VTOL | 5,790 | $201 | 0.02% |
| 92 | BRAINSTORM CELL THERAPEUTICS | BCLI | 145,500 | $34 | 0.00% |
| 93 | THEGLOBE.COM INC | TGLO | 10,000 | $1 | 0.00% |