13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000122
Total Value
$804,857
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 515,681 | $69,251 | 8.60% |
| 2 | AMAZON COM INC | AMZN | 148,516 | $32,583 | 4.05% |
| 3 | MICROSOFT CORP | MSFT | 77,174 | $32,529 | 4.04% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 145,967 | $32,088 | 3.99% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 129,706 | $31,092 | 3.86% |
| 6 | NETFLIX INC | NFLX | 34,640 | $30,875 | 3.84% |
| 7 | MORGAN STANLEY | MS-PQ | 230,246 | $28,946 | 3.60% |
| 8 | ORACLE CORP | ORCL-PD | 159,341 | $26,553 | 3.30% |
| 9 | APPLE INC | AAPL | 103,869 | $26,011 | 3.23% |
| 10 | SALESFORCE INC | CRM | 77,267 | $25,833 | 3.21% |
| 11 | ALPHABET INC | GOOG | 123,358 | $23,492 | 2.92% |
| 12 | AMERICAN EXPRESS CO | AXP | 75,601 | $22,438 | 2.79% |
| 13 | MASTERCARD INCORPORATED | MA | 41,710 | $21,963 | 2.73% |
| 14 | ELI LILLY & CO | LLY | 26,857 | $20,734 | 2.58% |
| 15 | AON PLC | AON | 57,087 | $20,504 | 2.55% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 73,448 | $20,488 | 2.55% |
| 17 | WELLS FARGO CO NEW | 949746101 | 283,124 | $19,887 | 2.47% |
| 18 | CHUBB LIMITED | CB | 71,702 | $19,811 | 2.46% |
| 19 | INTUIT | INTU | 29,865 | $18,770 | 2.33% |
| 20 | WALMART INC | WMT | 206,336 | $18,642 | 2.32% |
| 21 | BANK AMERICA CORP | 060505104 | 403,598 | $17,738 | 2.20% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 145,033 | $17,519 | 2.18% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 57,600 | $16,861 | 2.09% |
| 24 | MCDONALDS CORP | MCD | 56,636 | $16,418 | 2.04% |
| 25 | HOME DEPOT INC | HD | 35,526 | $13,819 | 1.72% |
| 26 | EXXON MOBIL CORP | XOM | 126,757 | $13,635 | 1.69% |
| 27 | CHEVRON CORP NEW | CVX | 91,173 | $13,205 | 1.64% |
| 28 | ADOBE INC | ADBE | 29,536 | $13,134 | 1.63% |
| 29 | META PLATFORMS INC | META | 21,944 | $12,849 | 1.60% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 24,412 | $12,349 | 1.53% |
| 31 | STRYKER CORPORATION | SYK | 31,880 | $11,478 | 1.43% |
| 32 | AMERICAN INTL GROUP INC | 026874784 | 154,770 | $11,267 | 1.40% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 35,163 | $10,199 | 1.27% |
| 34 | EMERSON ELEC CO | EMR | 81,398 | $10,088 | 1.25% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 127,878 | $9,997 | 1.24% |
| 36 | RTX CORPORATION | RTX | 79,106 | $9,154 | 1.14% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 17,554 | $9,132 | 1.13% |
| 38 | CITIGROUP INC | C-PR | 105,176 | $7,403 | 0.92% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 12,900 | $6,733 | 0.84% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 39,045 | $6,546 | 0.81% |
| 41 | APPLIED MATLS INC | 038222105 | 22,955 | $3,733 | 0.46% |
| 42 | MERCK & CO INC | MRK | 36,461 | $3,627 | 0.45% |
| 43 | AMGEN INC | AMGN | 11,626 | $3,030 | 0.38% |
| 44 | BOEING CO | BA-PA | 15,135 | $2,679 | 0.33% |
| 45 | PEPSICO INC | PEP | 14,764 | $2,245 | 0.28% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 27,175 | $2,088 | 0.26% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,816 | $1,421 | 0.18% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 10,761 | $1,357 | 0.17% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 11,594 | $831 | 0.10% |
| 50 | DUPONT DE NEMOURS INC | DD | 10,531 | $803 | 0.10% |
| 51 | EQT CORP | EQT | 13,827 | $638 | 0.08% |
| 52 | PFIZER INC | PFE | 14,750 | $391 | 0.05% |