Abner Herrman & Brock LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Have you ever wondered how investment firms manage their holdings? Well, one way they do it is through the filing of a form called 13F. These forms disclose the securities holdings of institutional investment managers. Today, we'll take a closer look at the Q1 2023 and Q2 2023 13F holdings comparison of Abner Herrman & Brock LLC.

Apple Inc (AAPL) remained the top holding for Abner Herrman & Brock LLC in both quarters. However, there was a slight increase in the number of shares held, from 141,889 in Q1 to 142,789 in Q2. The value of these shares also increased from $23,398,000 to $27,000.

Microsoft Corp (MSFT) also saw a small increase in shares held, from 77,757 in Q1 to 78,882 in Q2. The value of these shares increased from $22,417,000 to $26,000.

Surprisingly, Exxon Mobil Corp (XOM) experienced a decrease in shares held, from 232,872 in Q1 to 227,516 in Q2. The value of these shares also decreased from $25,537,000 to $24,000.

PepsiCo Inc (PEP) had a minor decrease in shares held, dropping from 129,785 in Q1 to 129,366 in Q2. The value of these shares decreased from $23,660,000 to $23,000.

Nvidia Corp (NVDA) had a slight increase in shares held, from 55,248 in Q1 to 56,155 in Q2. The value of these shares also increased from $15,346,000 to $23,000.

Chevron Corp (CVX) experienced a minor decrease in shares held, dropping from 150,878 in Q1 to 150,422 in Q2. The value of these shares also decreased from $24,617,000 to $23,000.

Aon PLC (AON) saw a decrease in shares held, dropping from 66,859 in Q1 to 66,113 in Q2. The value of these shares decreased from $21,080,000 to $22,000.

Merck & Co. Inc (MRK) had a negligible change in shares held, with 197,118 in Q1 and 197,165 in Q2. The value of these shares also remained relatively stable at $20,971,000 in Q1 and $22,000 in Q2.

JPMorgan Chase & Co (JPM) experienced a significant decrease in shares held, dropping from 160,789 in Q1 to 147,607 in Q2. The value of these shares also decreased from $20,952,000 to $21,000.

American Express Co (AXP) saw a slight decrease in shares held, dropping from 123,231 in Q1 to 121,402 in Q2. The value of these shares decreased from $20,327,000 to $21,000.

Oracle Corp (ORCL) had a substantial increase in shares held, skyrocketing from 10,532 in Q1 to 169,247 in Q2. The value of these shares also increased from $979,000 to $20,000. It's worth noting that this surge in holdings may be due to various factors such as market trends or investment strategies.

As we continue analyzing the holdings of Abner Herrman & Brock LLC, we can observe that some companies in their portfolio experienced significant changes, while others remained relatively stable. It's important to note that investment firms continually adjust their holdings based on market conditions, investment strategies, and other factors. These adjustments allow them to optimize their portfolios and potentially generate higher returns for their clients.

In conclusion, the Q1 2023 vs. Q2 2023 13F holdings comparison of Abner Herrman & Brock LLC showcases the dynamic nature of investment holdings. While some companies experienced increases or decreases in shares held, the overall portfolio reflects the firm's commitment to managing their investments and aligning them with their clients' financial goals.