Filed: 4/9/2024ACC: 0001038661-24-000002
📋 What this filing means
ABNER HERRMAN & BROCK LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $800.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$800.8K
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$800.8K100.0%
Portfolio Concentration
Top 3$107.7K13.5%
4–10$172.0K21.5%
11–25$280.9K35.1%
Rest$240.1K30.0%
Top 3 weight
13.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
NVIDIA CORP
SOLEShares53.09K
TypeSH
Market value$48.0K
5.99%
Sole
53.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.70K
TypeSH
Market value$32.3K
4.03%
Sole
76.70K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares143.88K
TypeSH
Market value$27.5K
3.43%
Sole
143.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares136.88K
TypeSH
Market value$27.4K
3.42%
Sole
136.88K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares148.41K
TypeSH
Market value$26.8K
3.34%
Sole
148.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares138.91K
TypeSH
Market value$25.1K
3.13%
Sole
138.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares81.18K
TypeSH
Market value$24.4K
3.05%
Sole
81.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares196.28K
TypeSH
Market value$22.8K
2.85%
Sole
196.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37.57K
TypeSH
Market value$22.8K
2.85%
Sole
37.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares132.42K
TypeSH
Market value$22.7K
2.84%
Sole
132.42K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares224.22K
TypeSH
Market value$21.1K
2.64%
Sole
224.22K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares43.51K
TypeSH
Market value$21.0K
2.62%
Sole
43.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.37K
TypeSH
Market value$20.5K
2.56%
Sole
26.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares157.97K
TypeSH
Market value$19.8K
2.48%
Sole
157.97K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares124.05K
TypeSH
Market value$19.6K
2.44%
Sole
124.05K
Shared
0.00
None
0.00
AON PLC-CLASS A
SOLEShares57.14K
TypeSH
Market value$19.1K
2.38%
Sole
57.14K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares29.23K
TypeSH
Market value$19.0K
2.37%
Sole
29.23K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares72.27K
TypeSH
Market value$18.7K
2.34%
Sole
72.27K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares122.65K
TypeSH
Market value$18.7K
2.33%
Sole
122.65K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares80.33K
TypeSH
Market value$18.3K
2.28%
Sole
80.33K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares138.55K
TypeSH
Market value$18.3K
2.28%
Sole
138.55K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL -CL A
SOLEShares72.12K
TypeSH
Market value$18.2K
2.27%
Sole
72.12K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares143.91K
TypeSH
Market value$16.4K
2.04%
Sole
143.91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares32.07K
TypeSH
Market value$16.2K
2.02%
Sole
32.07K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares57.08K
TypeSH
Market value$16.1K
2.01%
Sole
57.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 53.09K | SH | $48.0K 5.99% | 53.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.70K | SH | $32.3K 4.03% | 76.70K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 143.88K | SH | $27.5K 3.43% | 143.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 136.88K | SH | $27.4K 3.42% | 136.88K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 148.41K | SH | $26.8K 3.34% | 148.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 138.91K | SH | $25.1K 3.13% | 138.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 81.18K | SH | $24.4K 3.05% | 81.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 196.28K | SH | $22.8K 2.85% | 196.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 37.57K | SH | $22.8K 2.85% | 37.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 132.42K | SH | $22.7K 2.84% | 132.42K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 224.22K | SH | $21.1K 2.64% | 224.22K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 43.51K | SH | $21.0K 2.62% | 43.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.37K | SH | $20.5K 2.56% | 26.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 157.97K | SH | $19.8K 2.48% | 157.97K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 124.05K | SH | $19.6K 2.44% | 124.05K | 0.00 | 0.00 |
AON PLC-CLASS ASOLE | COM | 57.14K | SH | $19.1K 2.38% | 57.14K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 29.23K | SH | $19.0K 2.37% | 29.23K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 72.27K | SH | $18.7K 2.34% | 72.27K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 122.65K | SH | $18.7K 2.33% | 122.65K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 80.33K | SH | $18.3K 2.28% | 80.33K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 138.55K | SH | $18.3K 2.28% | 138.55K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL -CL ASOLE | COM | 72.12K | SH | $18.2K 2.27% | 72.12K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 143.91K | SH | $16.4K 2.04% | 143.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 32.07K | SH | $16.2K 2.02% | 32.07K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 57.08K | SH | $16.1K 2.01% | 57.08K | 0.00 | 0.00 |
Page 1 of 4