ABNER HERRMAN & BROCK LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$829M
Signature - Title
frank palo - SVP
Location
Jersey City, NJ
Summary
This page shows a list of all the recent 13F filings made by ABNER HERRMAN & BROCK LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ABNER HERRMAN & BROCK LLC reported 93 stock holdings with total value $829M as of Q3 2024. Top holdings included NVDA, MSFT, IBM, JPM, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $829M +$13.3M -$16M -$2.63M NVDA, MSFT, IBM, JPM, AMZN 13F-HR 10/8/2024, 02:20 PM
Q2 2024 89 $789M +$90.2M -$64.7M +$25.4M NVDA, MSFT, AMZN, JPM, IBM 13F-HR 7/18/2024, 09:08 AM
Q1 2024 90 $801M +$50M -$41.7M +$8.28M NVDA, MSFT, IBM, JPM, AMZN 13F-HR 4/9/2024, 03:01 PM
Q4 2023 95 $712M +$44.5M -$47.4M -$2.93M MSFT, NVDA, AAPL, JPM, IBM 13F-HR 1/9/2024, 10:12 AM
Q3 2023 90 $653M +$56.2M -$56.6M -$400K MSFT, XOM, NVDA, AAPL, CVX 13F-HR 10/10/2023, 11:54 AM
Q2 2023 99 $682M +$102M -$114M -$12.3M AAPL, MSFT, XOM, PEP, NVDA 13F-HR 7/5/2023, 03:39 PM
Q1 2023 97 $662M +$32.7M -$14.1M +$18.6M XOM, CVX, PEP, AAPL, MSFT 13F-HR 4/13/2023, 01:07 PM
Q4 2022 95 $651M +$33.3M -$10.2M +$23.1M CVX, XOM, EMR, PEP, MRK 13F-HR 1/4/2023, 11:57 AM
Q3 2022 89 $546M +$25.5M -$23.3M +$2.16M CVX, XOM, AAPL, UNH, EMR 13F-HR 10/6/2022, 11:29 AM
Q2 2022 94 $579M +$58.6M -$96.1M -$37.5M AAPL, MSFT, CVX, XOM, EMR 13F-HR 7/13/2022, 10:23 AM
Q1 2022 94 $712M +$60.8M -$94.1M -$33.4M MSFT, AAPL, CVX, GOOG, EMR 13F-HR 4/7/2022, 10:23 AM
Q4 2021 102 $768M +$48.2M -$45.5M +$2.68M MSFT, AAPL, GOOG, ABT, JPM 13F-HR 1/13/2022, 11:45 AM
Q3 2021 100 $710M +$17.1M -$20.1M -$3.04M MSFT, PYPL, AAPL, JPM, EMR 13F-HR 10/6/2021, 12:48 PM
Q2 2021 93 $716M +$58.9M -$58M +$841K MSFT, PYPL, AAPL, EMR, MA 13F-HR 7/9/2021, 09:29 AM
Q1 2021 96 $662M +$42.8M -$45.6M -$2.85M MSFT, PYPL, MA, AAPL, JPM 13F-HR 4/9/2021, 10:22 AM
Q4 2020 114 $642M +$46.3M -$41.1M +$5.15M MSFT, PYPL, AAPL, MA, ABT 13F-HR 1/12/2021, 02:59 PM
Q3 2020 115 $593M +$70M -$70.9M -$901K MSFT, PYPL, MA, AAPL, ABT 13F-HR 10/8/2020, 02:19 PM
Q2 2020 112 $557M +$90.9M -$51M +$39.9M MSFT, PYPL, MA, ABT, AAPL 13F-HR 7/10/2020, 10:32 AM
Q1 2020 105 $442M +$20.8M -$135M -$114M MSFT, MA, MRK, WMT, ABT 13F-HR 4/9/2020, 04:39 PM
Q4 2019 128 $672M +$38.2M -$86.1M -$47.9M MSFT, MA, BA, JPM, MRK 13F-HR 1/10/2020, 10:00 AM
Q3 2019 127 $677M +$29.4M -$55.4M -$26M BA, MSFT, MA, JPM, MRK 13F-HR 10/11/2019, 10:40 AM
Q2 2019 127 $697M +$39.7M -$28M +$11.7M MSFT, MA, BA, PYPL, JPM 13F-HR 7/19/2019, 10:39 AM
Q1 2019 125 $648M +$70.9M -$40.9M +$29.9M BA, MSFT, MA, MRK, PYPL 13F-HR 4/8/2019, 02:35 PM
Q4 2018 121 $548M +$30.9M -$93.6M -$62.6M BA, MSFT, MA, MRK, JPM 13F-HR 1/11/2019, 10:35 AM
Q3 2018 128 $700M +$43.2M -$32.9M +$10.3M BA, MA, MSFT, JPM, PYPL 13F-HR 10/19/2018, 11:59 AM
Q2 2018 131 $642M +$27.2M -$25.2M +$1.97M BA, MA, MSFT, JPM, PYPL 13F-HR 7/6/2018, 10:40 AM
Q1 2018 135 $631M +$50.5M -$17.6M +$32.9M BA, JPM, MA, MAR, MSFT 13F-HR 4/6/2018, 11:53 AM
Q4 2017 126 $594M +$40.4M -$44.3M -$3.88M BA, JPM, MAR, MSFT, MA 13F-HR 1/5/2018, 11:16 AM
Q3 2017 124 $565M +$59.4M -$50.5M +$8.9M BA, JPM, MA, MAR, MSFT 13F-HR 10/6/2017, 11:43 AM
Q2 2017 132 $529M +$42.6M -$34.6M +$8M JPM, BA, MSFT, MAR, MA 13F-HR 7/14/2017, 11:32 AM
Q1 2017 121 $503M +$27.8M -$16.9M +$10.8M JPM, WFC, MSFT, MRK, BAC 13F-HR 4/21/2017, 01:07 PM
Q4 2016 120 $476M +$54.8M -$53.9M +$896K JPM, WFC, MRK, BAC, MSFT 13F-HR 1/6/2017, 01:23 PM
Q3 2016 118 $440M +$20.3M -$11.1M +$9.13M MRK, JPM, PFE, MSFT, MA 13F-HR 11/3/2016, 01:50 PM
Q2 2016 115 $430M +$31.2M -$14.5M +$16.8M MRK, BMY, PFE, JPM, BA 13F-HR 7/12/2016, 02:59 PM
Q1 2016 110 $398M +$214M -$1.3M +$213M MRK, BMY, JPM, BA, PFE 13F-HR 4/8/2016, 02:00 PM
Q4 2015 75 $194M +$6.1M -$7.96M -$1.86M BMY, MRK, PFE, CELG, BA 13F-HR 1/20/2016, 02:05 PM
Q3 2015 78 $187M +$10.8M -$13.1M -$2.31M MRK, PFE, BMY, BA, CELG 13F-HR 10/8/2015, 02:26 PM
Q2 2015 81 $199M +$17.1M -$15.6M +$1.51M MRK, BMY, PFE, BA, DIS 13F-HR 7/10/2015, 10:23 AM
Q1 2015 83 $196M +$18.1M -$18.9M -$762K MRK, BA, BMY, PFE, DIS 13F-HR 4/10/2015, 01:52 PM
Q4 2014 80 $197M +$13.6M -$173M -$159M MRK, PFE, BMY, BA, TWX 13F-HR 1/7/2015, 03:15 PM
Q3 2014 111 $340M +$31.6M -$22.6M +$8.98M MRK, DIS, BA, TWX, JPM 13F-HR 10/9/2014, 11:31 AM
Q2 2014 110 $331M +$26.2M -$14.4M +$11.8M MRK, BA, DIS, TWX, JPM 13F-HR 7/9/2014, 11:59 AM
Q1 2014 109 $312M +$41.5M -$19M +$22.4M MRK, BA, JPM, DIS, TWX 13F-HR 4/7/2014, 02:16 PM
Q4 2013 91 $282M $0 $0 BA, MRK, BMY, JPM, TWX 13F-HR 1/7/2014, 03:12 PM