Filed: 10/14/2025ACC: 0001038661-25-000002
📋 What this filing means
ABNER HERRMAN & BROCK LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $970.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$970.5K
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$970.5K100.0%
Portfolio Concentration
Top 3$159.2K16.4%
4–10$235.1K24.2%
11–25$321.2K33.1%
Rest$255.1K26.3%
Top 3 weight
16.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
NVIDIA CORP
SOLEShares415.84K
TypeSH
Market value$77.6K
7.99%
Sole
415.84K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares145.21K
TypeSH
Market value$41.0K
4.22%
Sole
145.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.44K
TypeSH
Market value$40.6K
4.19%
Sole
78.44K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares33.61K
TypeSH
Market value$40.3K
4.15%
Sole
33.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares123.83K
TypeSH
Market value$39.1K
4.02%
Sole
123.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares116.37K
TypeSH
Market value$32.7K
3.37%
Sole
116.37K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares148.81K
TypeSH
Market value$32.7K
3.37%
Sole
148.81K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares124.89K
TypeSH
Market value$30.4K
3.13%
Sole
124.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.11K
TypeSH
Market value$30.3K
3.12%
Sole
119.11K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares40.30K
TypeSH
Market value$29.6K
3.05%
Sole
40.30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares163.51K
TypeSH
Market value$26.0K
2.68%
Sole
163.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares75.73K
TypeSH
Market value$25.2K
2.59%
Sole
75.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.88K
TypeSH
Market value$24.9K
2.56%
Sole
55.88K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares39.94K
TypeSH
Market value$22.7K
2.34%
Sole
39.94K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares157.61K
TypeSH
Market value$22.3K
2.30%
Sole
157.61K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares259.72K
TypeSH
Market value$21.8K
2.24%
Sole
259.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares132.28K
TypeSH
Market value$21.4K
2.21%
Sole
132.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.80K
TypeSH
Market value$21.2K
2.19%
Sole
27.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares205.39K
TypeSH
Market value$21.2K
2.18%
Sole
205.39K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares30.68K
TypeSH
Market value$20.9K
2.16%
Sole
30.68K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares70.39K
TypeSH
Market value$19.9K
2.05%
Sole
70.39K
Shared
0.00
None
0.00
AON PLC-CLASS A
SOLEShares55.28K
TypeSH
Market value$19.7K
2.03%
Sole
55.28K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL -CL A
SOLEShares71.14K
TypeSH
Market value$18.5K
1.91%
Sole
71.14K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares136.75K
TypeSH
Market value$18.3K
1.89%
Sole
136.75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares72.56K
TypeSH
Market value$17.2K
1.77%
Sole
72.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 415.84K | SH | $77.6K 7.99% | 415.84K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 145.21K | SH | $41.0K 4.22% | 145.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.44K | SH | $40.6K 4.19% | 78.44K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 33.61K | SH | $40.3K 4.15% | 33.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 123.83K | SH | $39.1K 4.02% | 123.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 116.37K | SH | $32.7K 3.37% | 116.37K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 148.81K | SH | $32.7K 3.37% | 148.81K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 124.89K | SH | $30.4K 3.13% | 124.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.11K | SH | $30.3K 3.12% | 119.11K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 40.30K | SH | $29.6K 3.05% | 40.30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 163.51K | SH | $26.0K 2.68% | 163.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 75.73K | SH | $25.2K 2.59% | 75.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.88K | SH | $24.9K 2.56% | 55.88K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 39.94K | SH | $22.7K 2.34% | 39.94K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | COM | 157.61K | SH | $22.3K 2.30% | 157.61K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 259.72K | SH | $21.8K 2.24% | 259.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 132.28K | SH | $21.4K 2.21% | 132.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.80K | SH | $21.2K 2.19% | 27.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 205.39K | SH | $21.2K 2.18% | 205.39K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 30.68K | SH | $20.9K 2.16% | 30.68K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 70.39K | SH | $19.9K 2.05% | 70.39K | 0.00 | 0.00 |
AON PLC-CLASS ASOLE | COM | 55.28K | SH | $19.7K 2.03% | 55.28K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL -CL ASOLE | COM | 71.14K | SH | $18.5K 1.91% | 71.14K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 136.75K | SH | $18.3K 1.89% | 136.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 72.56K | SH | $17.2K 1.77% | 72.56K | 0.00 | 0.00 |
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