Filed: 7/7/2025ACC: 0001667731-25-000732
📋 What this filing means
ABNER HERRMAN & BROCK LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $895.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$895.9K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$690.0K77.0%
CL A$71.7K8.0%
COM NEW$62.6K7.0%
CAP STK CL C$22.4K2.5%
SHS CL A$19.9K2.2%
CL C$19.3K2.2%
TR UNIT$8.5K0.9%
Portfolio Concentration
Top 3$155.2K17.3%
4–10$210.9K23.5%
11–25$311.3K34.7%
Rest$218.5K24.4%
Top 3 weight
17.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
NVIDIA CORPORATION
SOLEShares422.01K
TypeSH
Market value$66.7K
7.44%
Sole
422.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.15K
TypeSH
Market value$45.7K
5.10%
Sole
34.15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares145.03K
TypeSH
Market value$42.8K
4.77%
Sole
145.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.73K
TypeSH
Market value$38.2K
4.26%
Sole
76.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares123.23K
TypeSH
Market value$35.7K
3.99%
Sole
123.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.47K
TypeSH
Market value$32.8K
3.66%
Sole
149.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.29K
TypeSH
Market value$29.7K
3.32%
Sole
40.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares119.12K
TypeSH
Market value$26.0K
2.91%
Sole
119.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares76.21K
TypeSH
Market value$24.3K
2.71%
Sole
76.21K
Shared
0.00
None
0.00
INTUIT
SOLEShares30.68K
TypeSH
Market value$24.2K
2.70%
Sole
30.68K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares163.43K
TypeSH
Market value$23.0K
2.57%
Sole
163.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.05K
TypeSH
Market value$22.5K
2.51%
Sole
40.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.03K
TypeSH
Market value$22.4K
2.50%
Sole
126.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares59.64K
TypeSH
Market value$21.9K
2.44%
Sole
59.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.65K
TypeSH
Market value$21.6K
2.41%
Sole
27.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.82K
TypeSH
Market value$21.3K
2.38%
Sole
103.82K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares77.78K
TypeSH
Market value$21.2K
2.37%
Sole
77.78K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares258.66K
TypeSH
Market value$20.7K
2.31%
Sole
258.66K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares70.92K
TypeSH
Market value$20.5K
2.29%
Sole
70.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares207.62K
TypeSH
Market value$20.3K
2.27%
Sole
207.62K
Shared
0.00
None
0.00
AON PLC-CLASS A
SOLEShares55.79K
TypeSH
Market value$19.9K
2.22%
Sole
55.79K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares71.32K
TypeSH
Market value$19.5K
2.17%
Sole
71.32K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares157.59K
TypeSH
Market value$19.3K
2.16%
Sole
157.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares132.49K
TypeSH
Market value$18.8K
2.10%
Sole
132.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares135.10K
TypeSH
Market value$18.4K
2.05%
Sole
135.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 422.01K | SH | $66.7K 7.44% | 422.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.15K | SH | $45.7K 5.10% | 34.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 145.03K | SH | $42.8K 4.77% | 145.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.73K | SH | $38.2K 4.26% | 76.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 123.23K | SH | $35.7K 3.99% | 123.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.47K | SH | $32.8K 3.66% | 149.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.29K | SH | $29.7K 3.32% | 40.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 119.12K | SH | $26.0K 2.91% | 119.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 76.21K | SH | $24.3K 2.71% | 76.21K | 0.00 | 0.00 |
INTUITSOLE | COM | 30.68K | SH | $24.2K 2.70% | 30.68K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 163.43K | SH | $23.0K 2.57% | 163.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.05K | SH | $22.5K 2.51% | 40.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 126.03K | SH | $22.4K 2.50% | 126.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 59.64K | SH | $21.9K 2.44% | 59.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.65K | SH | $21.6K 2.41% | 27.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.82K | SH | $21.3K 2.38% | 103.82K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 77.78K | SH | $21.2K 2.37% | 77.78K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 258.66K | SH | $20.7K 2.31% | 258.66K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 70.92K | SH | $20.5K 2.29% | 70.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 207.62K | SH | $20.3K 2.27% | 207.62K | 0.00 | 0.00 |
AON PLC-CLASS ASOLE | SHS CL A | 55.79K | SH | $19.9K 2.22% | 55.79K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 71.32K | SH | $19.5K 2.17% | 71.32K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 157.59K | SH | $19.3K 2.16% | 157.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 132.49K | SH | $18.8K 2.10% | 132.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 135.10K | SH | $18.4K 2.05% | 135.10K | 0.00 | 0.00 |
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