Filed: 10/8/2024ACC: 0001038661-24-000005
📋 What this filing means
ABNER HERRMAN & BROCK LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $828.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$828.6K
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$828.6K100.0%
Portfolio Concentration
Top 3$128.2K15.5%
4–10$178.8K21.6%
11–25$281.0K33.9%
Rest$240.7K29.0%
Top 3 weight
15.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORP
SOLEShares521.41K
TypeSH
Market value$63.3K
7.64%
Sole
521.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.47K
TypeSH
Market value$32.9K
3.97%
Sole
76.47K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares144.57K
TypeSH
Market value$32.0K
3.86%
Sole
144.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares131.44K
TypeSH
Market value$27.7K
3.34%
Sole
131.44K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares147.79K
TypeSH
Market value$27.5K
3.32%
Sole
147.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares158.42K
TypeSH
Market value$27.0K
3.26%
Sole
158.42K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.11K
TypeSH
Market value$24.9K
3.01%
Sole
35.11K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares231.13K
TypeSH
Market value$24.1K
2.91%
Sole
231.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.07K
TypeSH
Market value$24.0K
2.90%
Sole
103.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares143.20K
TypeSH
Market value$23.5K
2.84%
Sole
143.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.51K
TypeSH
Market value$23.5K
2.83%
Sole
26.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares77.61K
TypeSH
Market value$21.0K
2.54%
Sole
77.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.58K
TypeSH
Market value$21.0K
2.53%
Sole
76.58K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares42.09K
TypeSH
Market value$20.8K
2.51%
Sole
42.09K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares71.18K
TypeSH
Market value$20.5K
2.48%
Sole
71.18K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares122.01K
TypeSH
Market value$20.4K
2.46%
Sole
122.01K
Shared
0.00
None
0.00
AON PLC CL A
SOLEShares57.19K
TypeSH
Market value$19.8K
2.39%
Sole
57.19K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL -CL A
SOLEShares73.10K
TypeSH
Market value$18.2K
2.19%
Sole
73.10K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares29.24K
TypeSH
Market value$18.2K
2.19%
Sole
29.24K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares55.96K
TypeSH
Market value$17.0K
2.06%
Sole
55.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares206.46K
TypeSH
Market value$16.7K
2.01%
Sole
206.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares31.31K
TypeSH
Market value$16.2K
1.96%
Sole
31.31K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares140.72K
TypeSH
Market value$16.0K
1.94%
Sole
140.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares57.57K
TypeSH
Market value$15.9K
1.92%
Sole
57.57K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares396.66K
TypeSH
Market value$15.7K
1.90%
Sole
396.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 521.41K | SH | $63.3K 7.64% | 521.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.47K | SH | $32.9K 3.97% | 76.47K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 144.57K | SH | $32.0K 3.86% | 144.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 131.44K | SH | $27.7K 3.34% | 131.44K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 147.79K | SH | $27.5K 3.32% | 147.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 158.42K | SH | $27.0K 3.26% | 158.42K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.11K | SH | $24.9K 3.01% | 35.11K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 231.13K | SH | $24.1K 2.91% | 231.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.07K | SH | $24.0K 2.90% | 103.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 143.20K | SH | $23.5K 2.84% | 143.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.51K | SH | $23.5K 2.83% | 26.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 77.61K | SH | $21.0K 2.54% | 77.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.58K | SH | $21.0K 2.53% | 76.58K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 42.09K | SH | $20.8K 2.51% | 42.09K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 71.18K | SH | $20.5K 2.48% | 71.18K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 122.01K | SH | $20.4K 2.46% | 122.01K | 0.00 | 0.00 |
AON PLC CL ASOLE | COM | 57.19K | SH | $19.8K 2.39% | 57.19K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL -CL ASOLE | COM | 73.10K | SH | $18.2K 2.19% | 73.10K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 29.24K | SH | $18.2K 2.19% | 29.24K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 55.96K | SH | $17.0K 2.06% | 55.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 206.46K | SH | $16.7K 2.01% | 206.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 31.31K | SH | $16.2K 1.96% | 31.31K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 140.72K | SH | $16.0K 1.94% | 140.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 57.57K | SH | $15.9K 1.92% | 57.57K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 396.66K | SH | $15.7K 1.90% | 396.66K | 0.00 | 0.00 |
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