Filed: 4/8/2025ACC: 0001667731-25-000379
📋 What this filing means
ABNER HERRMAN & BROCK LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $783.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$783.2K
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$603.7K77.1%
CL A$61.6K7.9%
COM NEW$52.6K6.7%
SHS CL A$22.5K2.9%
CAP STK CL C$19.5K2.5%
CL C$13.4K1.7%
TR UNIT$8.3K1.1%
Portfolio Concentration
Top 3$121.1K15.5%
4–10$182.8K23.3%
11–25$293.5K37.5%
Rest$185.9K23.7%
Top 3 weight
15.5%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
NVIDIA CORPORATION
SOLEShares489.19K
TypeSH
Market value$53.0K
6.77%
Sole
489.19K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares145.76K
TypeSH
Market value$36.2K
4.63%
Sole
145.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.10K
TypeSH
Market value$31.8K
4.06%
Sole
34.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares128.13K
TypeSH
Market value$31.4K
4.01%
Sole
128.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.36K
TypeSH
Market value$29.0K
3.71%
Sole
77.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.71K
TypeSH
Market value$28.3K
3.61%
Sole
148.71K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares220.09K
TypeSH
Market value$25.7K
3.28%
Sole
220.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.86K
TypeSH
Market value$23.1K
2.95%
Sole
103.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.36K
TypeSH
Market value$22.7K
2.90%
Sole
39.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.33K
TypeSH
Market value$22.6K
2.88%
Sole
27.33K
Shared
0.00
None
0.00
AON PLC
SOLEShares56.44K
TypeSH
Market value$22.5K
2.88%
Sole
56.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares160.26K
TypeSH
Market value$22.4K
2.86%
Sole
160.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.51K
TypeSH
Market value$22.2K
2.84%
Sole
40.51K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares71.68K
TypeSH
Market value$21.6K
2.76%
Sole
71.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares78.15K
TypeSH
Market value$21.0K
2.68%
Sole
78.15K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares288.51K
TypeSH
Market value$20.7K
2.64%
Sole
288.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.85K
TypeSH
Market value$19.5K
2.49%
Sole
124.85K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares72.34K
TypeSH
Market value$19.5K
2.48%
Sole
72.34K
Shared
0.00
None
0.00
INTUIT
SOLEShares30.45K
TypeSH
Market value$18.7K
2.39%
Sole
30.45K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares137.40K
TypeSH
Market value$18.2K
2.33%
Sole
137.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares207.42K
TypeSH
Market value$18.2K
2.32%
Sole
207.42K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares56.72K
TypeSH
Market value$17.7K
2.26%
Sole
56.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares57.59K
TypeSH
Market value$17.6K
2.25%
Sole
57.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares404.82K
TypeSH
Market value$16.9K
2.16%
Sole
404.82K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares70.27K
TypeSH
Market value$16.7K
2.14%
Sole
70.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 489.19K | SH | $53.0K 6.77% | 489.19K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 145.76K | SH | $36.2K 4.63% | 145.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.10K | SH | $31.8K 4.06% | 34.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 128.13K | SH | $31.4K 4.01% | 128.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.36K | SH | $29.0K 3.71% | 77.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.71K | SH | $28.3K 3.61% | 148.71K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 220.09K | SH | $25.7K 3.28% | 220.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.86K | SH | $23.1K 2.95% | 103.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.36K | SH | $22.7K 2.90% | 39.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.33K | SH | $22.6K 2.88% | 27.33K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 56.44K | SH | $22.5K 2.88% | 56.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 160.26K | SH | $22.4K 2.86% | 160.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.51K | SH | $22.2K 2.84% | 40.51K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 71.68K | SH | $21.6K 2.76% | 71.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 78.15K | SH | $21.0K 2.68% | 78.15K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 288.51K | SH | $20.7K 2.64% | 288.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124.85K | SH | $19.5K 2.49% | 124.85K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 72.34K | SH | $19.5K 2.48% | 72.34K | 0.00 | 0.00 |
INTUITSOLE | COM | 30.45K | SH | $18.7K 2.39% | 30.45K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 137.40K | SH | $18.2K 2.33% | 137.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 207.42K | SH | $18.2K 2.32% | 207.42K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 56.72K | SH | $17.7K 2.26% | 56.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 57.59K | SH | $17.6K 2.25% | 57.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 404.82K | SH | $16.9K 2.16% | 404.82K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 70.27K | SH | $16.7K 2.14% | 70.27K | 0.00 | 0.00 |
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