Filed: 4/7/2026ACC: 0001038661-26-000002
📋 What this filing means
ABNER HERRMAN & BROCK LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $904.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$904.9K
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$904.9K100.0%
Portfolio Concentration
Top 3$144.2K15.9%
4–10$208.7K23.1%
11–25$328.4K36.3%
Rest$223.6K24.7%
Top 3 weight
15.9%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORP
SOLEShares398.71K
TypeSH
Market value$69.5K
7.68%
Sole
398.71K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares135.75K
TypeSH
Market value$38.9K
4.30%
Sole
135.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares121.36K
TypeSH
Market value$35.7K
3.95%
Sole
121.36K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares144.29K
TypeSH
Market value$35.0K
3.87%
Sole
144.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares322.19K
TypeSH
Market value$31.0K
3.42%
Sole
322.19K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares148.46K
TypeSH
Market value$30.9K
3.42%
Sole
148.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.56K
TypeSH
Market value$30.3K
3.35%
Sole
119.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.77K
TypeSH
Market value$28.8K
3.18%
Sole
77.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares131.32K
TypeSH
Market value$26.7K
2.95%
Sole
131.32K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares158.50K
TypeSH
Market value$26.0K
2.87%
Sole
158.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares157.72K
TypeSH
Market value$26.0K
2.87%
Sole
157.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares202.16K
TypeSH
Market value$25.1K
2.78%
Sole
202.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.84K
TypeSH
Market value$24.7K
2.73%
Sole
26.84K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares202.47K
TypeSH
Market value$24.4K
2.69%
Sole
202.47K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL -CL A
SOLEShares70.59K
TypeSH
Market value$23.1K
2.55%
Sole
70.59K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares39.89K
TypeSH
Market value$22.8K
2.52%
Sole
39.89K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares74.18K
TypeSH
Market value$22.4K
2.48%
Sole
74.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares127.02K
TypeSH
Market value$21.6K
2.38%
Sole
127.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares56.83K
TypeSH
Market value$21.1K
2.33%
Sole
56.83K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares262.81K
TypeSH
Market value$20.9K
2.31%
Sole
262.81K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares63.71K
TypeSH
Market value$20.8K
2.29%
Sole
63.71K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares39.68K
TypeSH
Market value$19.8K
2.19%
Sole
39.68K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares96.92K
TypeSH
Market value$19.3K
2.13%
Sole
96.92K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares92.49K
TypeSH
Market value$19.1K
2.11%
Sole
92.49K
Shared
0.00
None
0.00
AON PLC-CLASS A
SOLEShares53.63K
TypeSH
Market value$17.3K
1.91%
Sole
53.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 398.71K | SH | $69.5K 7.68% | 398.71K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 135.75K | SH | $38.9K 4.30% | 135.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 121.36K | SH | $35.7K 3.95% | 121.36K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 144.29K | SH | $35.0K 3.87% | 144.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 322.19K | SH | $31.0K 3.42% | 322.19K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 148.46K | SH | $30.9K 3.42% | 148.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.56K | SH | $30.3K 3.35% | 119.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.77K | SH | $28.8K 3.18% | 77.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 131.32K | SH | $26.7K 2.95% | 131.32K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | COM | 158.50K | SH | $26.0K 2.87% | 158.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 157.72K | SH | $26.0K 2.87% | 157.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 202.16K | SH | $25.1K 2.78% | 202.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.84K | SH | $24.7K 2.73% | 26.84K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 202.47K | SH | $24.4K 2.69% | 202.47K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL -CL ASOLE | COM | 70.59K | SH | $23.1K 2.55% | 70.59K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 39.89K | SH | $22.8K 2.52% | 39.89K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 74.18K | SH | $22.4K 2.48% | 74.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 127.02K | SH | $21.6K 2.38% | 127.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 56.83K | SH | $21.1K 2.33% | 56.83K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 262.81K | SH | $20.9K 2.31% | 262.81K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 63.71K | SH | $20.8K 2.29% | 63.71K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 39.68K | SH | $19.8K 2.19% | 39.68K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 96.92K | SH | $19.3K 2.13% | 96.92K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 92.49K | SH | $19.1K 2.11% | 92.49K | 0.00 | 0.00 |
AON PLC-CLASS ASOLE | COM | 53.63K | SH | $17.3K 1.91% | 53.63K | 0.00 | 0.00 |
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