Filed: 1/24/2025ACC: 0001667731-25-000122
📋 What this filing means
ABNER HERRMAN & BROCK LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $804.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$804.9K
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$639.9K79.5%
CL A$55.3K6.9%
COM NEW$54.3K6.8%
CAP STK CL C$23.5K2.9%
SHS CL A$20.5K2.5%
COMMON STOCK$10.0K1.2%
CL B$1.4K0.2%
Portfolio Concentration
Top 3$134.4K16.7%
4–10$201.4K25.0%
11–25$289.1K35.9%
Rest$180.0K22.4%
Top 3 weight
16.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares515.68K
TypeSH
Market value$69.3K
8.60%
Sole
515.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.52K
TypeSH
Market value$32.6K
4.05%
Sole
148.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.17K
TypeSH
Market value$32.5K
4.04%
Sole
77.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares145.97K
TypeSH
Market value$32.1K
3.99%
Sole
145.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares129.71K
TypeSH
Market value$31.1K
3.86%
Sole
129.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.64K
TypeSH
Market value$30.9K
3.84%
Sole
34.64K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares230.25K
TypeSH
Market value$28.9K
3.60%
Sole
230.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares159.34K
TypeSH
Market value$26.6K
3.30%
Sole
159.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.87K
TypeSH
Market value$26.0K
3.23%
Sole
103.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares77.27K
TypeSH
Market value$25.8K
3.21%
Sole
77.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.36K
TypeSH
Market value$23.5K
2.92%
Sole
123.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares75.60K
TypeSH
Market value$22.4K
2.79%
Sole
75.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares41.71K
TypeSH
Market value$22.0K
2.73%
Sole
41.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.86K
TypeSH
Market value$20.7K
2.58%
Sole
26.86K
Shared
0.00
None
0.00
AON PLC
SOLEShares57.09K
TypeSH
Market value$20.5K
2.55%
Sole
57.09K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares73.45K
TypeSH
Market value$20.5K
2.55%
Sole
73.45K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares283.12K
TypeSH
Market value$19.9K
2.47%
Sole
283.12K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares71.70K
TypeSH
Market value$19.8K
2.46%
Sole
71.70K
Shared
0.00
None
0.00
INTUIT
SOLEShares29.86K
TypeSH
Market value$18.8K
2.33%
Sole
29.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares206.34K
TypeSH
Market value$18.6K
2.32%
Sole
206.34K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares403.60K
TypeSH
Market value$17.7K
2.20%
Sole
403.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares145.03K
TypeSH
Market value$17.5K
2.18%
Sole
145.03K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares57.60K
TypeSH
Market value$16.9K
2.09%
Sole
57.60K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares56.64K
TypeSH
Market value$16.4K
2.04%
Sole
56.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.53K
TypeSH
Market value$13.8K
1.72%
Sole
35.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 515.68K | SH | $69.3K 8.60% | 515.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.52K | SH | $32.6K 4.05% | 148.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.17K | SH | $32.5K 4.04% | 77.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 145.97K | SH | $32.1K 3.99% | 145.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 129.71K | SH | $31.1K 3.86% | 129.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.64K | SH | $30.9K 3.84% | 34.64K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 230.25K | SH | $28.9K 3.60% | 230.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 159.34K | SH | $26.6K 3.30% | 159.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.87K | SH | $26.0K 3.23% | 103.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 77.27K | SH | $25.8K 3.21% | 77.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.36K | SH | $23.5K 2.92% | 123.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 75.60K | SH | $22.4K 2.79% | 75.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 41.71K | SH | $22.0K 2.73% | 41.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.86K | SH | $20.7K 2.58% | 26.86K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 57.09K | SH | $20.5K 2.55% | 57.09K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 73.45K | SH | $20.5K 2.55% | 73.45K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 283.12K | SH | $19.9K 2.47% | 283.12K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 71.70K | SH | $19.8K 2.46% | 71.70K | 0.00 | 0.00 |
INTUITSOLE | COM | 29.86K | SH | $18.8K 2.33% | 29.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 206.34K | SH | $18.6K 2.32% | 206.34K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 403.60K | SH | $17.7K 2.20% | 403.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 145.03K | SH | $17.5K 2.18% | 145.03K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 57.60K | SH | $16.9K 2.09% | 57.60K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 56.64K | SH | $16.4K 2.04% | 56.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.53K | SH | $13.8K 1.72% | 35.53K | 0.00 | 0.00 |
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