ABNER HERRMAN & BROCK LLC

PrivateCIK: 1038661
Location

JERSEY CITY, NJ

111
Positions
$1.05M
Total AUM (reported)
4.72M
Total Shares

Allocation by class

TOTAL AUM$1.05M111 positions
COM$1.05M100.0%

Portfolio Concentration

Top 320.5%4–1024.7%11–2531.1%Rest23.7%TOP 1045.2%0%100%
Top 3$216.0K20.5%
4–10$260.4K24.7%
11–25$327.4K31.1%
Rest$249.8K23.7%

Top 3 weight

20.5%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 4.72M

Sole

Full voting authority

4.72M

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)

Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:

NVIDIA CORP

SOLE
COM
Shares388.85K
TypeSH
Market value$77.8K
7.39%
Sole
388.85K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares124.70K
TypeSH
Market value$72.4K
6.88%
Sole
124.70K
Shared
0.00
None
0.00

DELL TECHNOLOGIES -C

SOLE
COM
Shares152.31K
TypeSH
Market value$65.7K
6.24%
Sole
152.31K
Shared
0.00
None
0.00

ALPHABET INC-CL C

SOLE
COM
Shares133.08K
TypeSH
Market value$47.0K
4.46%
Sole
133.08K
Shared
0.00
None
0.00

INTL BUSINESS MACHINES CORP

SOLE
COM
Shares143.77K
TypeSH
Market value$40.4K
3.84%
Sole
143.77K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares137.83K
TypeSH
Market value$39.9K
3.79%
Sole
137.83K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares147.72K
TypeSH
Market value$35.2K
3.34%
Sole
147.72K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares106.96K
TypeSH
Market value$35.0K
3.32%
Sole
106.96K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares27.14K
TypeSH
Market value$32.5K
3.09%
Sole
27.14K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM
Shares145.01K
TypeSH
Market value$30.3K
2.88%
Sole
145.01K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares77.70K
TypeSH
Market value$29.0K
2.75%
Sole
77.70K
Shared
0.00
None
0.00

BOEING CO/THE

SOLE
COM
Shares130.04K
TypeSH
Market value$28.1K
2.67%
Sole
130.04K
Shared
0.00
None
0.00

MERCK & CO. INC.

SOLE
COM
Shares202.42K
TypeSH
Market value$26.0K
2.47%
Sole
202.42K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares57.28K
TypeSH
Market value$24.1K
2.29%
Sole
57.28K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares69.29K
TypeSH
Market value$23.4K
2.22%
Sole
69.29K
Shared
0.00
None
0.00

META PLATFORMS INC-CLASS A

SOLE
COM
Shares40.27K
TypeSH
Market value$22.7K
2.15%
Sole
40.27K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares198.97K
TypeSH
Market value$22.5K
2.14%
Sole
198.97K
Shared
0.00
None
0.00

CHUBB LTD

SOLE
COM
Shares63.30K
TypeSH
Market value$21.6K
2.05%
Sole
63.30K
Shared
0.00
None
0.00

MARRIOTT INTERNATIONAL -CL A

SOLE
COM
Shares57.74K
TypeSH
Market value$21.4K
2.03%
Sole
57.74K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares79.59K
TypeSH
Market value$20.2K
1.92%
Sole
79.59K
Shared
0.00
None
0.00

MASTERCARD INC - A

SOLE
COM
Shares39.27K
TypeSH
Market value$20.2K
1.91%
Sole
39.27K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares126.77K
TypeSH
Market value$17.3K
1.65%
Sole
126.77K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares239.61K
TypeSH
Market value$17.1K
1.62%
Sole
239.61K
Shared
0.00
None
0.00

AON PLC-CLASS A

SOLE
COM
Shares51.22K
TypeSH
Market value$17.0K
1.61%
Sole
51.22K
Shared
0.00
None
0.00

RTX CORP

SOLE
COM
Shares88.19K
TypeSH
Market value$16.7K
1.59%
Sole
88.19K
Shared
0.00
None
0.00
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