ABNER HERRMAN & BROCK LLC Holdings

ABNER HERRMAN & BROCK LLC is an investment fund managing more than 545.57M US dollars. The largest holdings include Chevron, Exxon Mobil and Apple. In Q3 2022 the fund bought assets of total value of 17.84M US dollars and sold assets of total value of 49.99M US dollars.

$545.56M

portfolio value

-36.70%

quarter

-70.38%

1 year

-50.00%

3 years

-39.00%

5 years

ABNER HERRMAN & BROCK LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	200125000	1194000
Q2 2016	39118000	9207000
Q3 2016	17837000	9126000
Q4 2016	110042000	73212000
Q1 2017	33460000	7803000
Q2 2017	47446000	27344000
Q3 2017	77113000	36630000
Q4 2017	59471000	33874000
Q1 2018	54749000	18263000
Q2 2018	27466000	15615000
Q3 2018	82463000	25495000
Q4 2018	473000	135751000
Q1 2019	212341000	112814000
Q2 2019	66749000	15892000
Q3 2019	31629000	52146000
Q4 2019	40153000	33832000
Q1 2020	9810000	237004000
Q2 2020	100329000	24860000
Q3 2020	66237000	29814000
Q4 2020	55148000	8117000
Q1 2021	48999000	28602000
Q2 2021	69856000	16542000
Q3 2021	13772000	18505000
Q4 2021	61813000	3738000
Q1 2022	82609000	137788000
Q2 2022	49239000	179629000
Q3 2022	17843000	49988000

ABNER HERRMAN & BROCK LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Chevron Corporation Portfolio share: 4.00% Portfolio value: 21.83M Avg. open price: $97.64 Current price: $177.54 P/L: +81.83% Sold -0.48% shares Q3 2022	share	4.00%	21.83M	$97.64	$177.54	+81.83%	Sold -0.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.78% Portfolio value: 20.61M Avg. open price: $63.48 Current price: $107.41 P/L: +69.20% Sold -0.64% shares Q3 2022	share	3.78%	20.61M	$63.48	$107.41	+69.20%	Sold -0.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.60% Portfolio value: 19.64M Avg. open price: $59.82 Current price: $146.67 P/L: +145.17% Sold -24.50% shares Q3 2022	share	3.60%	19.64M	$59.82	$146.67	+145.17%	Sold -24.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.43% Portfolio value: 18.68M Avg. open price: $169.41 Current price: $535.3 P/L: +215.97% Sold -0.52% shares Q3 2022	share	3.43%	18.68M	$169.41	$535.3	+215.97%	Sold -0.52% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 3.32% Portfolio value: 18.09M Avg. open price: $66.11 Current price: $95.59 P/L: +44.58% Sold -0.49% shares Q3 2022	share	3.32%	18.09M	$66.11	$95.59	+44.58%	Sold -0.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 3.28% Portfolio value: 17.88M Avg. open price: $96.76 Current price: $265.41 P/L: +174.29% Bought +3.85% shares Q3 2022	share	3.28%	17.88M	$96.76	$265.41	+174.29%	Bought +3.85% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 3.27% Portfolio value: 17.83M Avg. open price: $143.54 Current price: $308.82 P/L: +115.14% Sold -1.63% shares Q3 2022	share	3.27%	17.83M	$143.54	$308.82	+115.14%	Sold -1.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.25% Portfolio value: 17.74M Avg. open price: $54.98 Current price: $249.24 P/L: +353.33% Sold -21.40% shares Q3 2022	share	3.25%	17.74M	$54.98	$249.24	+353.33%	Sold -21.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.24% Portfolio value: 17.65M Avg. open price: $91.65 Current price: $183.6 P/L: +100.32% Bought +0.66% shares Q3 2022	share	3.24%	17.65M	$91.65	$183.6	+100.32%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.13% Portfolio value: 17.05M Avg. open price: $50.82 Current price: $109.93 P/L: +116.31% Bought +3.36% shares Q3 2022	share	3.13%	17.05M	$50.82	$109.93	+116.31%	Bought +3.36% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 3.07% Portfolio value: 16.73M Avg. open price: $41.45 Current price: $89.83 P/L: +116.72% Bought +10.64% shares Q3 2022	share	3.07%	16.73M	$41.45	$89.83	+116.72%	Bought +10.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.06% Portfolio value: 16.69M Avg. open price: $52.24 Current price: $105.29 P/L: +101.55% Sold -0.47% shares Q3 2022	share	3.06%	16.69M	$52.24	$105.29	+101.55%	Sold -0.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.03% Portfolio value: 16.53M Avg. open price: $63.58 Current price: $131.59 P/L: +106.98% Bought +1.30% shares Q3 2022	share	3.03%	16.53M	$63.58	$131.59	+106.98%	Bought +1.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 3.02% Portfolio value: 16.45M Avg. open price: $125.73 Current price: $147.31 P/L: +17.17% Bought +0.78% shares Q3 2022	share	3.02%	16.45M	$125.73	$147.31	+17.17%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.84% Portfolio value: 15.48M Avg. open price: $58.7 Current price: $80.99 P/L: +37.98% Bought +0.56% shares Q3 2022	share	2.84%	15.48M	$58.7	$80.99	+37.98%	Bought +0.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.79% Portfolio value: 15.22M Avg. open price: $135.35 Current price: $321.44 P/L: +137.48% Sold -0.13% shares Q3 2022	share	2.79%	15.22M	$135.35	$321.44	+137.48%	Sold -0.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.55% Portfolio value: 13.92M Avg. open price: $25.52 Current price: $85.3 P/L: +234.24% Bought +0.80% shares Q3 2022	share	2.55%	13.92M	$25.52	$85.3	+234.24%	Bought +0.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.48% Portfolio value: 13.50M Avg. open price: $160.51 Current price: $271.83 P/L: +69.36% Sold -0.55% shares Q3 2022	share	2.48%	13.50M	$160.51	$271.83	+69.36%	Sold -0.55% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.44% Portfolio value: 13.33M Avg. open price: $109.46 Current price: $157.09 P/L: +43.51% Bought +3.56% shares Q3 2022	share	2.44%	13.33M	$109.46	$157.09	+43.51%	Bought +3.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.40% Portfolio value: 13.11M Avg. open price: $102.4 Current price: $355.74 P/L: +247.40% Sold -0.32% shares Q3 2022	share	2.40%	13.11M	$102.4	$355.74	+247.40%	Sold -0.32% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.39% Portfolio value: 13.06M Avg. open price: $173.1 Current price: $216.73 P/L: +25.21% Sold -5.43% shares Q3 2022	share	2.39%	13.06M	$173.1	$216.73	+25.21%	Sold -5.43% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 2.36% Portfolio value: 12.87M Avg. open price: $38 Current price: $75.48 P/L: +98.63% Sold -0.29% shares Q3 2022	share	2.36%	12.87M	$38	$75.48	+98.63%	Sold -0.29% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.26% Portfolio value: 12.33M Avg. open price: $164.76 Current price: $182.64 P/L: +10.86% Bought +1.63% shares Q3 2022	share	2.26%	12.33M	$164.76	$182.64	+10.86%	Bought +1.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.22% Portfolio value: 12.09M Avg. open price: $166.56 Current price: $556.63 P/L: +234.20% Sold -1.48% shares Q3 2022	share	2.22%	12.09M	$166.56	$556.63	+234.20%	Sold -1.48% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.21% Portfolio value: 12.03M Avg. open price: $43.98 Current price: $51.99 P/L: +18.19% Bought +119.21% shares Q3 2022	share	2.21%	12.03M	$43.98	$51.99	+18.19%	Bought +119.21% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.17% Portfolio value: 11.81M Avg. open price: $117.45 Current price: $216.31 P/L: +84.17% Sold -1.47% shares Q3 2022	share	2.17%	11.81M	$117.45	$216.31	+84.17%	Sold -1.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.14% Portfolio value: 11.65M Avg. open price: $323.72 Current price: $438.88 P/L: +35.57% Sold -0.49% shares Q3 2022	share	2.14%	11.65M	$323.72	$438.88	+35.57%	Sold -0.49% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.06% Portfolio value: 11.25M Avg. open price: $98.15 Current price: $100.89 P/L: +2.79% Sold -17.05% shares Q3 2022	share	2.06%	11.25M	$98.15	$100.89	+2.79%	Sold -17.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.03% Portfolio value: 11.07M Avg. open price: $173.44 Current price: $156.83 P/L: -9.58% Bought +2.15% shares Q3 2022	share	2.03%	11.07M	$173.44	$156.83	-9.58%	Bought +2.15% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.95% Portfolio value: 10.61M Avg. open price: $71.57 Current price: $163.1 P/L: +127.90% Bought +0.41% shares Q3 2022	share	1.95%	10.61M	$71.57	$163.1	+127.90%	Bought +0.41% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.62% Portfolio value: 8.81M Avg. open price: $230.08 Current price: $315.98 P/L: +37.33% Sold -0.94% shares Q3 2022	share	1.62%	8.81M	$230.08	$315.98	+37.33%	Sold -0.94% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.30% Portfolio value: 7.10M Avg. open price: $45.06 Current price: $44.14 P/L: -2.04% Sold -19.90% shares Q3 2022	share	1.30%	7.10M	$45.06	$44.14	-2.04%	Sold -19.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.16% Portfolio value: 6.32M Avg. open price: $120.66 Current price: $178.53 P/L: +47.96% Bought +138.29% shares Q3 2022	share	1.16%	6.32M	$120.66	$178.53	+47.96%	Bought +138.29% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.15% Portfolio value: 6.25M Avg. open price: $28.02 Current price: $37.94 P/L: +35.41% Bought +9.81% shares Q3 2022	share	1.15%	6.25M	$28.02	$37.94	+35.41%	Bought +9.81% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.11% Portfolio value: 6.03M Avg. open price: $218.02 Current price: $238.88 P/L: +9.57% Bought +0.72% shares Q3 2022	share	1.11%	6.03M	$218.02	$238.88	+9.57%	Bought +0.72% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.86% Portfolio value: 4.67M Avg. open price: $124.15 Current price: $187.37 P/L: +50.92% Bought +26.27% shares Q3 2022	share	0.86%	4.67M	$124.15	$187.37	+50.92%	Bought +26.27% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.82% Portfolio value: 4.46M Avg. open price: $80.18 Current price: $73.91 P/L: -7.82% Bought +1.48% shares Q3 2022	share	0.82%	4.46M	$80.18	$73.91	-7.82%	Bought +1.48% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.76% Portfolio value: 4.14M Avg. open price: $53.64 Current price: $61.58 P/L: +14.81% Bought +40.85% shares Q3 2022	share	0.76%	4.14M	$53.64	$61.58	+14.81%	Bought +40.85% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.75% Portfolio value: 4.1M Avg. open price: $256.99 Current price: $490.93 P/L: +91.03% Sold -2.73% shares Q2 2022	share	0.75%	4.1M	$256.99	$490.93	+91.03%	Sold -2.73% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.63% Portfolio value: 3.46M Avg. open price: $853.69 Current price: $91.36 P/L: -89.30% Sold -0.39% shares Q3 2022	share	0.63%	3.46M	$853.69	$91.36	-89.30%	Sold -0.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 3.15M Avg. open price: $94.1 Current price: $149.38 P/L: +58.75% Bought +20.02% shares Q3 2022	share	0.58%	3.15M	$94.1	$149.38	+58.75%	Bought +20.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.51% Portfolio value: 2.79M Avg. open price: $293.7 Current price: $370.94 P/L: +26.30% Bought +540.63% shares Q3 2022	share	0.51%	2.79M	$293.7	$370.94	+26.30%	Bought +540.63% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.47% Portfolio value: 2.59M Avg. open price: $324.23 Current price: $372.19 P/L: +14.79% Bought +617.74% shares Q3 2022	share	0.47%	2.59M	$324.23	$372.19	+14.79%	Bought +617.74% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.42% Portfolio value: 2.31M Avg. open price: $189.96 Current price: $185.66 P/L: -2.26% Sold -0.08% shares Q2 2021	share	0.42%	2.31M	$189.96	$185.66	-2.26%	Sold -0.08% shares Q2 2021
Medical Distribution McKesson Corporation Portfolio share: 0.35% Portfolio value: 1.91M Avg. open price: $326.21 Current price: $382.23 P/L: +17.17% Bought +30.11% shares Q3 2022	share	0.35%	1.91M	$326.21	$382.23	+17.17%	Bought +30.11% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.29% Portfolio value: 1.6M Avg. open price: N/A Current price: $462.98 P/L: N/A N/A Q2 2022	share	0.29%	1.6M	N/A	$462.98	N/A	N/A Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $44.6 Current price: $44.23 P/L: -0.84% Bought +0.25% shares Q3 2022	share	0.23%	1.27M	$44.6	$44.23	-0.84%	Bought +0.25% shares Q3 2022
Biotechnology Brainstorm Cell Therapeutics Inc. Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: $4.45 Current price: $1.66 P/L: -62.69% Bought +5.66% shares Q3 2022	share	0.23%	1.23M	$4.45	$1.66	-62.69%	Bought +5.66% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $62.07 Current price: $128.56 P/L: +107.12% Sold -0.95% shares Q2 2022	share	0.20%	1.06M	$62.07	$128.56	+107.12%	Sold -0.95% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $62.28 Current price: $123.81 P/L: +98.80% Sold -89.70% shares Q2 2022	share	0.19%	1.01M	$62.28	$123.81	+98.80%	Sold -89.70% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.18% Portfolio value: 991K Avg. open price: $87.7 Current price: $94.11 P/L: +7.32% Bought +161.94% shares Q3 2022	share	0.18%	991K	$87.7	$94.11	+7.32%	Bought +161.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 843K Avg. open price: $51.46 Current price: $163.92 P/L: +218.55% Sold -0.49% shares Q3 2022	share	0.15%	843K	$51.46	$163.92	+218.55%	Sold -0.49% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.14% Portfolio value: 781K Avg. open price: N/A Current price: $70.55 P/L: N/A N/A Q1 2022	share	0.14%	781K	N/A	$70.55	N/A	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 625K Avg. open price: $451.64 Current price: $400.38 P/L: -11.35% Bought +8.29% shares Q2 2022	share	0.11%	625K	$451.64	$400.38	-11.35%	Bought +8.29% shares Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.10% Portfolio value: 541K Avg. open price: N/A Current price: $225.04 P/L: N/A N/A Q3 2022	share	0.10%	541K	N/A	$225.04	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 517K Avg. open price: $28.11 Current price: $50.56 P/L: +79.87% Bought +27.47% shares Q2 2022	share	0.09%	517K	$28.11	$50.56	+79.87%	Bought +27.47% shares Q2 2022
GATEWAY FUND CL A Portfolio share: 0.09% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	0.09%	496K	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 493K Avg. open price: $1,424.02 Current price: $100.42 P/L: -92.95% Sold -95.99% shares Q3 2022	share	0.09%	493K	$1,424.02	$100.42	-92.95%	Sold -95.99% shares Q3 2022
VANGUARD 500 INDEX TR ADMIRAL Portfolio share: 0.09% Portfolio value: 472K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.26% shares Q3 2022	share	0.09%	472K	N/A	N/A	N/A	Bought +3.26% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 456K Avg. open price: N/A Current price: $152.89 P/L: N/A N/A Q2 2022	share	0.08%	456K	N/A	$152.89	N/A	N/A Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 442K Avg. open price: $137.95 Current price: $268.01 P/L: +94.28% Bought +3.39% shares Q2 2022	share	0.08%	442K	$137.95	$268.01	+94.28%	Bought +3.39% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 433K Avg. open price: $17.29 Current price: $34.79 P/L: +101.20% N/A Q3 2022	share	0.08%	433K	$17.29	$34.79	+101.20%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $43.78 Current price: $63.43 P/L: +44.89% Bought +2.18% shares Q3 2022	share	0.07%	388K	$43.78	$63.43	+44.89%	Bought +2.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $99.84 Current price: $96.78 P/L: -3.06% Sold -1.71% shares Q3 2022	share	0.07%	368K	$99.84	$96.78	-3.06%	Sold -1.71% shares Q3 2022
LOOMIS SAYLES GROWTH FD CL Y Portfolio share: 0.07% Portfolio value: 366K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.07%	366K	N/A	N/A	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $188.06 Current price: $166.83 P/L: -11.29% Bought +25.87% shares Q3 2022	share	0.07%	359K	$188.06	$166.83	-11.29%	Bought +25.87% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 345K Avg. open price: $46.91 Current price: $120.78 P/L: +157.49% Sold -4.26% shares Q2 2022	share	0.06%	345K	$46.91	$120.78	+157.49%	Sold -4.26% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 337K Avg. open price: $59.73 Current price: $77.31 P/L: +29.43% Bought +67.69% shares Q2 2022	share	0.06%	337K	$59.73	$77.31	+29.43%	Bought +67.69% shares Q2 2022
HARDING LOEVNER INTL EQUITY FD Portfolio share: 0.06% Portfolio value: 336K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	336K	N/A	N/A	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $407.12 Current price: $486.62 P/L: +19.53% Sold -3.13% shares Q2 2022	share	0.06%	336K	$407.12	$486.62	+19.53%	Sold -3.13% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $167.84 Current price: $124.34 P/L: -25.92% Sold -0.81% shares Q2 2022	share	0.06%	324K	$167.84	$124.34	-25.92%	Sold -0.81% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $34.93 Current price: $29.11 P/L: -16.67% Sold -20.65% shares Q3 2022	share	0.05%	282K	$34.93	$29.11	-16.67%	Sold -20.65% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $173.26 Current price: $251.71 P/L: +45.28% Sold -2.22% shares Q3 2022	share	0.05%	281K	$173.26	$251.71	+45.28%	Sold -2.22% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: N/A Current price: $145.28 P/L: N/A N/A Q3 2022	share	0.05%	280K	N/A	$145.28	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $84.37 Current price: $172.28 P/L: +104.19% Sold -7.17% shares Q2 2022	share	0.05%	278K	$84.37	$172.28	+104.19%	Sold -7.17% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.05% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.15% shares Q1 2022	share	0.05%	276K	N/A	N/A	N/A	Sold -9.15% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $87.81 Current price: $167.94 P/L: +91.24% N/A Q2 2022	share	0.05%	263K	$87.81	$167.94	+91.24%	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $87.76 Current price: $151.53 P/L: +72.66% Sold -98.72% shares Q2 2022	share	0.05%	258K	$87.76	$151.53	+72.66%	Sold -98.72% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: N/A Current price: $704.1 P/L: N/A N/A Q2 2022	share	0.05%	250K	N/A	$704.1	N/A	N/A Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $374.86 Current price: $402.1 P/L: +7.27% Bought +18.12% shares Q3 2022	share	0.05%	248K	$374.86	$402.1	+7.27%	Bought +18.12% shares Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $6.53 Current price: $20 P/L: +206.46% Sold -30.00% shares Q4 2019	share	0.04%	237K	$6.53	$20	+206.46%	Sold -30.00% shares Q4 2019
Southern Company (The) Series 2 Portfolio share: 0.04% Portfolio value: 230K Avg. open price: N/A Current price: $20.86 P/L: N/A N/A Q1 2022	share	0.04%	230K	N/A	$20.86	N/A	N/A Q1 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 225K Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -15.14% shares Q3 2022	share	0.04%	225K	N/A	$104.6	N/A	Sold -15.14% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $20.47 Current price: $13.51 P/L: -34.03% Sold -0.38% shares Q3 2022	share	0.04%	221K	$20.47	$13.51	-34.03%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $144.89 Current price: $285.72 P/L: +97.20% N/A Q3 2022	share	0.04%	218K	$144.89	$285.72	+97.20%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $174.41 Current price: $177.09 P/L: +1.54% Sold -0.37% shares Q3 2022	share	0.04%	201K	$174.41	$177.09	+1.54%	Sold -0.37% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q3 2022	share	0.04%	200K	N/A	$33.33	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $27.2 Current price: $18.76 P/L: -31.04% Sold -46.00% shares Q4 2021	share	0.03%	175K	$27.2	$18.76	-31.04%	Sold -46.00% shares Q4 2021
Shell Companies theglobe.com, inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.47 P/L: N/A N/A Q4 2020	share	0.00%	6K	N/A	$0.47	N/A	N/A Q4 2020
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.19 Current price: $32.83 P/L: -28.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.19	$32.83	-28.93%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.36 Current price: $98.87 P/L: +23.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.36	$98.87	+23.04%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.62 Current price: $246.63 P/L: +7.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.62	$246.63	+7.41%	Sold -100.00% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.31 Current price: $2.61 P/L: -71.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.31	$2.61	-71.97%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.6	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.36 Current price: $215.78 P/L: +74.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.36	$215.78	+74.92%	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.52	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,012.43 Current price: $100 P/L: -90.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,012.43	$100	-90.12%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.61 Current price: $67.12 P/L: +65.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.61	$67.12	+65.29%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.53 Current price: $37.02 P/L: -20.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.53	$37.02	-20.44%	Sold -100.00% shares Q3 2022

Showing TOP 99 ABNER HERRMAN & BROCK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ABNER HERRMAN & BROCK LLC?

The biggest position of the ABNER HERRMAN & BROCK LLC is Chevron Corporation (CVX) with 4% portfolio share worth of 21.83M US dollars.

Top 5 ABNER HERRMAN & BROCK's holdings represent 18.12% of the portfolio:

Chevron Corporation (CVX) – 4%
Exxon Mobil Corporation (XOM) – 3.78%
Apple Inc. (AAPL) – 3.6%
UnitedHealth Group Incorporated (UNH) – 3.43%
Emerson Electric Co. (EMR) – 3.32%

Who is the portfolio manager of ABNER HERRMAN & BROCK LLC?

The portfolio manager of the ABNER HERRMAN & BROCK LLC is .

What is the total asset value of the ABNER HERRMAN & BROCK LLC portfolio?

ABNER HERRMAN & BROCK LLC total asset value (portfolio value) is 545.57M US dollars.

Who is ?

is the portfolio manager of the ABNER HERRMAN & BROCK LLC.

What is (ABNER HERRMAN & BROCK LLC) fund performance?

ABNER HERRMAN & BROCK's quarterly performance is -36.70%, annualy -70.38%. In the past 3 years, the value of 's portfolio has decreased by -50%. In the past 5 years, the value of the portfolio has decreased by -39%.

What is the ABNER HERRMAN & BROCK LLC CIK?

ABNER HERRMAN & BROCK's Central Index Key is 0001038661 .

ABNER HERRMAN & BROCK LLC Holdings

ABNER HERRMAN & BROCK LLC portfolio value:

ABNER HERRMAN & BROCK LLC quarter portfolio value change:

ABNER HERRMAN & BROCK LLC 1 year portfolio value change:

ABNER HERRMAN & BROCK LLC 3 years portfolio value change:

ABNER HERRMAN & BROCK LLC 5 years portfolio value change: