Investor Details
| Filer Name: | ABNER HERRMAN & BROCK LLC |
|---|---|
| CIK: | 1038661 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 52 |
| Portfolio Value: | $0.80B |
Abner Herrman & Brock Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 515,681 | $69M | 8.60% | -1.1% | - |
| AMZN | US | AMAZON.COM INC | 148,516 | $33M | 4.05% | 0.5% | - |
| MSFT | US | MICROSOFT CORP | 77,174 | $33M | 4.04% | 0.9% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 145,967 | $32M | 3.99% | 1.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 129,706 | $31M | 3.86% | -1.3% | - |
| NFLX | US | NETFLIX INC | 34,640 | $31M | 3.84% | -1.3% | - |
| MS | US | MORGAN STANLEY | 230,246 | $29M | 3.60% | -0.4% | - |
| ORCL | US | ORACLE CORP | 159,341 | $27M | 3.30% | 0.6% | - |
| AAPL | US | APPLE INC | 103,869 | $26M | 3.23% | 0.8% | - |
| CRM | US | SALESFORCE INC | 77,267 | $26M | 3.21% | 0.9% | - |
| GOOG | US | ALPHABET INC-CL C | 123,358 | $23M | 2.92% | 1.1% | - |
| AXP | US | AMERICAN EXPRESS CO | 75,601 | $22M | 2.79% | -2.6% | - |
| MA | US | MASTERCARD INC - A | 41,710 | $22M | 2.73% | -0.9% | - |
| LLY | US | ELI LILLY & CO | 26,857 | $21M | 2.58% | 1.3% | - |
| AON | US | AON PLC-CLASS A | 57,087 | $21M | 2.55% | -0.2% | - |
| MAR | US | MARRIOTT INTERNATIONAL -CL A | 73,448 | $20M | 2.55% | 0.5% | - |
| WFC | US | WELLS FARGO & CO | 283,124 | $20M | 2.47% | 102.3% | - |
| CB | US | CHUBB LTD | 71,702 | $20M | 2.46% | 0.7% | - |
| INTU | US | INTUIT INC | 29,865 | $19M | 2.33% | 2.1% | - |
| WMT | US | WALMART INC | 206,336 | $19M | 2.32% | -0.1% | - |