Abner Herrman & Brock LLC Top Holdings and 13F Report (2024) → Charles Payne’s Gift to Stock Investors (From Unstoppable Prosperity) (Ad) About Abner Herrman & Brock LLCInvestment ActivityAbner Herrman & Brock LLC has $800.77 thousand in total holdings as of March 31, 2024.Abner Herrman & Brock LLC owns shares of 90 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.09% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Abner Herrman & Brock LLC has purchased 93 new stocks and bought additional shares in 18 stocks.Abner Herrman & Brock LLC sold shares of 51 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $47,972Microsoft $32,270International Business Machines $27,476JPMorgan Chase & Co. $27,417Amazon.com $26,770 Largest New Holdings this Quarter Alphabet $18,675 HoldingRTX $5,244 HoldingEdwards Lifesciences $1,165 HoldingTravelers Companies $916 HoldingBroadcom $260 Holding Largest Purchases this Quarter Alphabet 122,652 shares (about $18.68K)Walmart 137,913 shares (about $8.30K)American International Group 75,957 shares (about $5.94K)RTX 53,763 shares (about $5.24K)GE HealthCare Technologies 53,351 shares (about $4.85K) Largest Sales this Quarter PepsiCo 23,183 shares (about $4.06K)AON 6,852 shares (about $2.29K)SPDR S&P 500 ETF Trust 4,368 shares (about $2.28K)NVIDIA 2,253 shares (about $2.04K)Exxon Mobil 13,053 shares (about $1.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbner Herrman & Brock LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$47,972$2,036 ▼-4.1%53,0926.0%Computer and TechnologyMSFTMicrosoft$32,270$585 ▼-1.8%76,7024.0%Computer and TechnologyIBMInternational Business Machines$27,476$533 ▼-1.9%143,8843.4%Computer and TechnologyJPMJPMorgan Chase & Co.$27,417$1,002 ▼-3.5%136,8803.4%FinanceAMZNAmazon.com$26,770$389 ▼-1.4%148,4083.3%Retail/WholesaleAMDAdvanced Micro Devices$25,071$385 ▼-1.5%138,9063.1%Computer and TechnologyCRMSalesforce$24,449$675 ▼-2.7%81,1763.1%Computer and TechnologyXOMExxon Mobil$22,816$1,517 ▼-6.2%196,2852.8%Oils/EnergyNFLXNetflix$22,815$3,184 ▲16.2%37,5662.8%Consumer DiscretionaryAAPLApple$22,708$1,382 ▼-5.7%132,4232.8%Computer and TechnologyMSMorgan Stanley$21,112$4,060 ▲23.8%224,2192.6%FinanceMAMastercard$20,952$353 ▼-1.7%43,5072.6%Business ServicesLLYEli Lilly and Company$20,517$290 ▲1.4%26,3722.6%MedicalORCLOracle$19,843$115 ▼-0.6%157,9722.5%Computer and TechnologyCVXChevron$19,568$980 ▼-4.8%124,0522.4%Oils/EnergyAONAON$19,070$2,287 ▼-10.7%57,1442.4%FinanceINTUIntuit$18,997$254 ▼-1.3%29,2262.4%Computer and TechnologyCBChubb$18,727$219 ▼-1.2%72,2672.3%FinanceGOOGAlphabet$18,675$18,675 ▲New Holding122,6522.3%Computer and TechnologyAXPAmerican Express$18,291$344 ▼-1.8%80,3342.3%FinanceMRKMerck & Co., Inc.$18,282$394 ▼-2.1%138,5492.3%MedicalMARMarriott International$18,196$416 ▼-2.2%72,1172.3%Consumer CyclicalABTAbbott Laboratories$16,356$342 ▼-2.1%143,9052.0%MedicalADBEAdobe$16,181$774 ▼-4.6%32,0672.0%Computer and TechnologyMCDMcDonald's$16,094$8 ▼0.0%57,0822.0%Retail/WholesaleSLBSchlumberger$15,438$1,496 ▼-8.8%281,6671.9%Oils/EnergyADPAutomatic Data Processing$14,910$204 ▲1.4%59,7041.9%Business ServicesPEPPepsiCo$14,673$4,057 ▼-21.7%83,8421.8%Consumer StaplesHONHoneywell International$13,524$1,210 ▼-8.2%65,8901.7%Multi-Sector ConglomeratesHDHome Depot$13,321$154 ▲1.2%34,7251.7%Retail/WholesaleWMTWalmart$12,285$8,298 ▲208.2%204,1681.5%Retail/WholesaleUNHUnitedHealth Group$12,007$10 ▼-0.1%24,2711.5%MedicalGEHCGE HealthCare Technologies$11,657$4,850 ▲71.2%128,2311.5%MedicalEMREmerson Electric$11,307$2 ▲0.0%99,6881.4%Industrial ProductsSYKStryker$11,241$160 ▼-1.4%31,4111.4%MedicalAIGAmerican International Group$10,738$5,938 ▲123.7%137,3661.3%Financial ServicesUPSUnited Parcel Service$10,282$237 ▲2.4%69,1811.3%TransportationTMOThermo Fisher Scientific$9,997$106 ▼-1.1%17,2011.2%MedicalAPDAir Products and Chemicals$8,560$870 ▼-9.2%35,3341.1%Basic MaterialsMETAMeta Platforms$7,764$2,185 ▲39.2%15,9901.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,261$2,285 ▼-23.9%13,8820.9%FinancePGProcter & Gamble$6,058$210 ▲3.6%37,3370.8%Consumer StaplesAMATApplied Materials$5,878$571 ▲10.8%28,5000.7%Computer and TechnologyRTXRTX$5,244$5,244 ▲New Holding53,7630.7%AerospaceISRGIntuitive Surgical$5,148$543 ▼-9.5%12,9000.6%MedicalMCKMcKesson$3,314$146 ▼-4.2%6,1730.4%MedicalAMGNAmgen$3,063$232 ▲8.2%10,7720.4%MedicalBABoeing$2,921$779 ▼-21.0%15,1380.4%AerospaceLMTLockheed Martin$2,389$11 ▲0.5%5,2530.3%AerospaceFDSFactSet Research Systems$1,8180.0%4,0000.2%Financial ServicesDEDeere & Company$1,429$2 ▼-0.1%3,4800.2%Industrial ProductsALLAllstate$1,3610.0%7,8690.2%FinanceEWEdwards Lifesciences$1,165$1,165 ▲New Holding12,1910.1%MedicalPEGPublic Service Enterprise Group$1,135$198 ▼-14.8%17,0000.1%UtilitiesQCOMQUALCOMM$959$1 ▼-0.1%5,6670.1%Computer and TechnologyTRVTravelers Companies$916$916 ▲New Holding3,9820.1%FinanceOEFiShares S&P 100 ETF$910$344 ▼-27.4%3,6780.1%ETFDDDuPont de Nemours$8050.0%10,5000.1%Basic MaterialsNEENextEra Energy$778$14 ▼-1.8%12,1790.1%UtilitiesABBVAbbVie$745$10 ▲1.4%4,0890.1%MedicalJNJJohnson & Johnson$603$7 ▲1.2%3,8130.1%MedicalEQTEQT$513$32 ▼-5.8%13,8270.1%Oils/EnergyCOSTCostco Wholesale$501$4 ▼-0.7%6840.1%Retail/WholesaleLPGDorian LPG$404$77 ▼-16.0%10,5000.1%TransportationBRK.BBerkshire Hathaway$3880.0%9220.0%FinancePFEPfizer$387$32 ▲8.9%13,9500.0%MedicalMMCMarsh & McLennan Companies$381$4 ▼-1.1%1,8500.0%FinanceGSThe Goldman Sachs Group$379$109 ▼-22.4%9070.0%FinanceBLKBlackRock$3740.0%4490.0%FinanceAWKAmerican Water Works$367$1 ▼-0.3%3,0000.0%UtilitiesIWDiShares Russell 1000 Value ETF$358$29 ▼-7.5%2,0000.0%ETFIWFiShares Russell 1000 Growth ETF$3440.0%1,0220.0%ETFWMWaste Management$325$4 ▼-1.4%1,5250.0%Business ServicesMMM3M$308$3 ▼-1.0%2,9000.0%Multi-Sector ConglomeratesFDXFedEx$303$14 ▼-4.5%1,0460.0%TransportationIVViShares Core S&P 500 ETF$296$1 ▼-0.4%5630.0%ETFLOWLowe's Companies$2670.0%1,0470.0%Retail/WholesaleAVGOBroadcom$260$260 ▲New Holding1960.0%Computer and TechnologyDHRDanaher$2550.0%1,0200.0%Multi-Sector ConglomeratesCHDChurch & Dwight$2480.0%2,3800.0%Consumer StaplesVVisa$248$25 ▼-9.0%8870.0%Business ServicesCSCOCisco Systems$245$12 ▼-4.6%4,9080.0%Computer and TechnologyVZVerizon Communications$2340.0%5,5740.0%Computer and TechnologyFITBFifth Third Bancorp$2320.0%6,2310.0%FinanceCLXClorox$2300.0%1,5000.0%Consumer StaplesBDXBecton, Dickinson and Company$2110.0%8520.0%MedicalIWRiShares Russell Mid-Cap ETF$203$209 ▼-50.7%2,4090.0%ETFTAT&T$1940.0%11,0000.0%Computer and TechnologyBCLIBrainstorm Cell Therapeutics$820.0%145,5000.0%MedicalTGLOtheglobe.com$30.0%10,0000.0%Computer and TechnologyNKENIKE$0$9,302 ▼-100.0%00.0%Consumer DiscretionaryTXNTexas Instruments$0$2,439 ▼-100.0%00.0%Computer and TechnologyCVSCVS Health$0$799 ▼-100.0%00.0%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$712 ▼-100.0%00.0%ETFKOCoca-Cola$0$390 ▼-100.0%00.0%Consumer StaplesBRBroadridge Financial Solutions$0$200 ▼-100.0%00.0%Business ServicesFFord Motor$0$125 ▼-100.0%00.0%Auto/Tires/TrucksMARRIOT INTERNATIONAL INC CL A$0-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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