Filed: 1/9/2024ACC: 0001038661-24-000001
📋 What this filing means
ABNER HERRMAN & BROCK LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $712.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$712.0K
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$712.0K100.0%
Portfolio Concentration
Top 3$83.8K11.8%
4–10$154.7K21.7%
11–25$256.1K36.0%
Rest$217.3K30.5%
Top 3 weight
11.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares78.09K
TypeSH
Market value$29.4K
4.12%
Sole
78.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares55.34K
TypeSH
Market value$27.4K
3.85%
Sole
55.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.49K
TypeSH
Market value$27.0K
3.80%
Sole
140.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares141.88K
TypeSH
Market value$24.1K
3.39%
Sole
141.88K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares146.68K
TypeSH
Market value$24.0K
3.37%
Sole
146.68K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares150.56K
TypeSH
Market value$22.9K
3.21%
Sole
150.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares83.42K
TypeSH
Market value$22.0K
3.08%
Sole
83.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares209.34K
TypeSH
Market value$20.9K
2.94%
Sole
209.34K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares141.04K
TypeSH
Market value$20.8K
2.92%
Sole
141.04K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares33.60K
TypeSH
Market value$20.0K
2.82%
Sole
33.60K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares130.27K
TypeSH
Market value$19.4K
2.73%
Sole
130.27K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares44.24K
TypeSH
Market value$18.9K
2.65%
Sole
44.24K
Shared
0.00
None
0.00
AON PLC-CLASS A
SOLEShares64K
TypeSH
Market value$18.6K
2.62%
Sole
64K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares29.62K
TypeSH
Market value$18.5K
2.60%
Sole
29.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares107.03K
TypeSH
Market value$18.2K
2.55%
Sole
107.03K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares57.11K
TypeSH
Market value$16.9K
2.38%
Sole
57.11K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares181.10K
TypeSH
Market value$16.9K
2.37%
Sole
181.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares158.89K
TypeSH
Market value$16.8K
2.35%
Sole
158.89K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL -CL A
SOLEShares73.76K
TypeSH
Market value$16.6K
2.34%
Sole
73.76K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares73.11K
TypeSH
Market value$16.5K
2.32%
Sole
73.11K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares146.92K
TypeSH
Market value$16.2K
2.27%
Sole
146.92K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares308.97K
TypeSH
Market value$16.1K
2.26%
Sole
308.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.32K
TypeSH
Market value$15.7K
2.21%
Sole
32.32K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares141.54K
TypeSH
Market value$15.4K
2.17%
Sole
141.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares81.84K
TypeSH
Market value$15.3K
2.15%
Sole
81.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.09K | SH | $29.4K 4.12% | 78.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 55.34K | SH | $27.4K 3.85% | 55.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.49K | SH | $27.0K 3.80% | 140.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 141.88K | SH | $24.1K 3.39% | 141.88K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 146.68K | SH | $24.0K 3.37% | 146.68K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 150.56K | SH | $22.9K 3.21% | 150.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 83.42K | SH | $22.0K 3.08% | 83.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 209.34K | SH | $20.9K 2.94% | 209.34K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 141.04K | SH | $20.8K 2.92% | 141.04K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 33.60K | SH | $20.0K 2.82% | 33.60K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 130.27K | SH | $19.4K 2.73% | 130.27K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 44.24K | SH | $18.9K 2.65% | 44.24K | 0.00 | 0.00 |
AON PLC-CLASS ASOLE | COM | 64K | SH | $18.6K 2.62% | 64K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 29.62K | SH | $18.5K 2.60% | 29.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 107.03K | SH | $18.2K 2.55% | 107.03K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 57.11K | SH | $16.9K 2.38% | 57.11K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 181.10K | SH | $16.9K 2.37% | 181.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 158.89K | SH | $16.8K 2.35% | 158.89K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL -CL ASOLE | COM | 73.76K | SH | $16.6K 2.34% | 73.76K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 73.11K | SH | $16.5K 2.32% | 73.11K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 146.92K | SH | $16.2K 2.27% | 146.92K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 308.97K | SH | $16.1K 2.26% | 308.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.32K | SH | $15.7K 2.21% | 32.32K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 141.54K | SH | $15.4K 2.17% | 141.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 81.84K | SH | $15.3K 2.15% | 81.84K | 0.00 | 0.00 |
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