Filed: 7/18/2024ACC: 0001038661-24-000004
📋 What this filing means
ABNER HERRMAN & BROCK LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $789.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$789.2K
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$789.2K100.0%
Portfolio Concentration
Top 3$127.9K16.2%
4–10$167.9K21.3%
11–25$270.7K34.3%
Rest$222.7K28.2%
Top 3 weight
16.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
NVIDIA CORP
SOLEShares525.96K
TypeSH
Market value$65.0K
8.23%
Sole
525.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.75K
TypeSH
Market value$34.3K
4.35%
Sole
76.75K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares148.17K
TypeSH
Market value$28.6K
3.63%
Sole
148.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares132.61K
TypeSH
Market value$26.8K
3.40%
Sole
132.61K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares142.71K
TypeSH
Market value$24.7K
3.13%
Sole
142.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.50K
TypeSH
Market value$24.0K
3.04%
Sole
35.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.41K
TypeSH
Market value$23.9K
3.03%
Sole
26.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares145.41K
TypeSH
Market value$23.6K
2.99%
Sole
145.41K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares231.16K
TypeSH
Market value$22.5K
2.85%
Sole
231.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares158.92K
TypeSH
Market value$22.4K
2.84%
Sole
158.92K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares121.82K
TypeSH
Market value$22.3K
2.83%
Sole
121.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.38K
TypeSH
Market value$21.8K
2.76%
Sole
103.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares80.67K
TypeSH
Market value$20.7K
2.63%
Sole
80.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares176.42K
TypeSH
Market value$20.3K
2.57%
Sole
176.42K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares29.13K
TypeSH
Market value$19.1K
2.43%
Sole
29.13K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares42.46K
TypeSH
Market value$18.7K
2.37%
Sole
42.46K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares71.62K
TypeSH
Market value$18.3K
2.31%
Sole
71.62K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares78.53K
TypeSH
Market value$18.2K
2.30%
Sole
78.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.38K
TypeSH
Market value$16.9K
2.14%
Sole
30.38K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares69.41K
TypeSH
Market value$16.8K
2.13%
Sole
69.41K
Shared
0.00
None
0.00
AON PLC CL A
SOLEShares57.11K
TypeSH
Market value$16.8K
2.12%
Sole
57.11K
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares134.72K
TypeSH
Market value$16.7K
2.11%
Sole
134.72K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares379.75K
TypeSH
Market value$15.1K
1.91%
Sole
379.75K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares141.13K
TypeSH
Market value$14.7K
1.86%
Sole
141.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares56.38K
TypeSH
Market value$14.4K
1.82%
Sole
56.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 525.96K | SH | $65.0K 8.23% | 525.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.75K | SH | $34.3K 4.35% | 76.75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 148.17K | SH | $28.6K 3.63% | 148.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 132.61K | SH | $26.8K 3.40% | 132.61K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 142.71K | SH | $24.7K 3.13% | 142.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.50K | SH | $24.0K 3.04% | 35.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.41K | SH | $23.9K 3.03% | 26.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 145.41K | SH | $23.6K 2.99% | 145.41K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 231.16K | SH | $22.5K 2.85% | 231.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 158.92K | SH | $22.4K 2.84% | 158.92K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 121.82K | SH | $22.3K 2.83% | 121.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.38K | SH | $21.8K 2.76% | 103.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 80.67K | SH | $20.7K 2.63% | 80.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 176.42K | SH | $20.3K 2.57% | 176.42K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 29.13K | SH | $19.1K 2.43% | 29.13K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 42.46K | SH | $18.7K 2.37% | 42.46K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 71.62K | SH | $18.3K 2.31% | 71.62K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 78.53K | SH | $18.2K 2.30% | 78.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.38K | SH | $16.9K 2.14% | 30.38K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | COM | 69.41K | SH | $16.8K 2.13% | 69.41K | 0.00 | 0.00 |
AON PLC CL ASOLE | COM | 57.11K | SH | $16.8K 2.12% | 57.11K | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | COM | 134.72K | SH | $16.7K 2.11% | 134.72K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 379.75K | SH | $15.1K 1.91% | 379.75K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 141.13K | SH | $14.7K 1.86% | 141.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 56.38K | SH | $14.4K 1.82% | 56.38K | 0.00 | 0.00 |
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