13F-HR filed by ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 93 holding rows worth $828,577,000.
- Accession
- 0001038661-24-000005
- Filer
- CIK 1038661
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 93 entries on the cover page, a total value of $828,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,577,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 521,407 | $63,320,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 76,467 | $32,904,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 144,568 | $31,961,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,438 | $27,715,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 147,787 | $27,537,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 158,421 | $26,995,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 35,107 | $24,900,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 231,133 | $24,093,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 103,074 | $24,016,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,196 | $23,496,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 26,508 | $23,484,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 77,608 | $21,047,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 76,579 | $20,960,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 42,094 | $20,786,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 71,179 | $20,527,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,014 | $20,399,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,191 | $19,788,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,098 | $18,172,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 29,242 | $18,159,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 55,964 | $17,042,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 206,455 | $16,671,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 31,310 | $16,212,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 140,724 | $16,044,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,569 | $15,931,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 396,662 | $15,740,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,210 | $15,354,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,854 | $14,635,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 34,841 | $14,117,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,675 | $13,842,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 89,778 | $13,222,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 126,852 | $11,905,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 31,405 | $11,345,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 149,796 | $10,970,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,598 | $10,893,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,934 | $10,401,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,495 | $10,203,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,366 | $9,369,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,773 | $8,967,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,855 | $8,948,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 139,950 | $7,906,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,092 | $7,512,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 39,827 | $6,898,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 104,830 | $6,562,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,900 | $6,337,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 24,501 | $4,950,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,460 | $3,692,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,951 | $2,894,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,004 | $2,551,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,135 | $2,301,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,475 | $1,902,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,839,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,650 | $1,485,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,769 | $1,473,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,330 | $1,390,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,708 | $1,026,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,780 | $996,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,046 | $947,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,500 | $936,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,177 | $825,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,040 | $678,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,225 | $675,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 739 | $655,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,408 | $648,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $533,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,827 | $507,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,847 | $491,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,277 | $471,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $439,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 449 | $426,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,850 | $413,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,750 | $398,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 782 | $387,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,022 | $384,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $380,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,225 | $361,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,500 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 572 | $330,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,525 | $317,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,785 | $296,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 984 | $267,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,231 | $267,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 533 | $264,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,900 | $261,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 920 | $256,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,380 | $249,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,000 | $242,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,374 | $241,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 854 | $235,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,409 | $212,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 850 | $205,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,790 | $201,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 145,500 | $34,000 | thousands, detected and multiplied | |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001038661-24-000005 | this filing | 2024-10-08 | acceptance time not in the bulk data set |