ABNER HERRMAN & BROCK LLC

PrivateCIK: 1038661

Location

JERSEY CITY, NJ

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

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

COM

Shares398.71K

TypeSH

Market value$69.5K

7.68%

Sole

398.71K

Shared

0.00

None

0.00

ALPHABET INC-CL C

SOLE

COM

Shares135.75K

TypeSH

Market value$38.9K

4.30%

Sole

135.75K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares121.36K

TypeSH

Market value$35.7K

3.95%

Sole

121.36K

Shared

0.00

None

0.00

INTL BUSINESS MACHINES CORP

SOLE

COM

Shares144.29K

TypeSH

Market value$35.0K

3.87%

Sole

144.29K

Shared

0.00

None

0.00

NETFLIX INC

SOLE

COM

Shares322.19K

TypeSH

Market value$31.0K

3.42%

Sole

322.19K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COM

Shares148.46K

TypeSH

Market value$30.9K

3.42%

Sole

148.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares119.56K

TypeSH

Market value$30.3K

3.35%

Sole

119.56K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares77.77K

TypeSH

Market value$28.8K

3.18%

Sole

77.77K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES

SOLE

COM

Shares131.32K

TypeSH

Market value$26.7K

2.95%

Sole

131.32K

Shared

0.00

None

0.00

DELL TECHNOLOGIES -C

SOLE

COM

Shares158.50K

TypeSH

Market value$26.0K

2.87%

Sole

158.50K

Shared

0.00

None

0.00

MORGAN STANLEY

SOLE

COM

Shares157.72K

TypeSH

Market value$26.0K

2.87%

Sole

157.72K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares202.16K

TypeSH

Market value$25.1K

2.78%

Sole

202.16K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares26.84K

TypeSH

Market value$24.7K

2.73%

Sole

26.84K

Shared

0.00

None

0.00

MERCK & CO. INC.

SOLE

COM

Shares202.47K

TypeSH

Market value$24.4K

2.69%

Sole

202.47K

Shared

0.00

None

0.00

MARRIOTT INTERNATIONAL -CL A

SOLE

COM

Shares70.59K

TypeSH

Market value$23.1K

2.55%

Sole

70.59K

Shared

0.00

None

0.00

META PLATFORMS INC-CLASS A

SOLE

COM

Shares39.89K

TypeSH

Market value$22.8K

2.52%

Sole

39.89K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COM

Shares74.18K

TypeSH

Market value$22.4K

2.48%

Sole

74.18K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares127.02K

TypeSH

Market value$21.6K

2.38%

Sole

127.02K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares56.83K

TypeSH

Market value$21.1K

2.33%

Sole

56.83K

Shared

0.00

None

0.00

WELLS FARGO & CO

SOLE

COM

Shares262.81K

TypeSH

Market value$20.9K

2.31%

Sole

262.81K

Shared

0.00

None

0.00

CHUBB LTD

SOLE

COM

Shares63.71K

TypeSH

Market value$20.8K

2.29%

Sole

63.71K

Shared

0.00

None

0.00

MASTERCARD INC - A

SOLE

COM

Shares39.68K

TypeSH

Market value$19.8K

2.19%

Sole

39.68K

Shared

0.00

None

0.00

BOEING CO/THE

SOLE

COM

Shares96.92K

TypeSH

Market value$19.3K

2.13%

Sole

96.92K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

COM

Shares92.49K

TypeSH

Market value$19.1K

2.11%

Sole

92.49K

Shared

0.00

None

0.00

AON PLC-CLASS A

SOLE

COM

Shares53.63K

TypeSH

Market value$17.3K

1.91%

Sole

53.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPSOLE	COM	398.71K	SH	$69.5K 7.68%	398.71K
ALPHABET INC-CL CSOLE	COM	135.75K	SH	$38.9K 4.30%	135.75K
JPMORGAN CHASE & COSOLE	COM	121.36K	SH	$35.7K 3.95%	121.36K
INTL BUSINESS MACHINES CORPSOLE	COM	144.29K	SH	$35.0K 3.87%	144.29K
NETFLIX INCSOLE	COM	322.19K	SH	$31.0K 3.42%	322.19K
AMAZON.COM INCSOLE	COM	148.46K	SH	$30.9K 3.42%	148.46K
APPLE INCSOLE	COM	119.56K	SH	$30.3K 3.35%	119.56K
MICROSOFT CORPSOLE	COM	77.77K	SH	$28.8K 3.18%	77.77K
ADVANCED MICRO DEVICESSOLE	COM	131.32K	SH	$26.7K 2.95%	131.32K
DELL TECHNOLOGIES -CSOLE	COM	158.50K	SH	$26.0K 2.87%	158.50K
MORGAN STANLEYSOLE	COM	157.72K	SH	$26.0K 2.87%	157.72K
WALMART INCSOLE	COM	202.16K	SH	$25.1K 2.78%	202.16K
ELI LILLY & COSOLE	COM	26.84K	SH	$24.7K 2.73%	26.84K
MERCK & CO. INC.SOLE	COM	202.47K	SH	$24.4K 2.69%	202.47K
MARRIOTT INTERNATIONAL -CL ASOLE	COM	70.59K	SH	$23.1K 2.55%	70.59K
META PLATFORMS INC-CLASS ASOLE	COM	39.89K	SH	$22.8K 2.52%	39.89K
AMERICAN EXPRESS COSOLE	COM	74.18K	SH	$22.4K 2.48%	74.18K
EXXON MOBIL CORPSOLE	COM	127.02K	SH	$21.6K 2.38%	127.02K
TESLA INCSOLE	COM	56.83K	SH	$21.1K 2.33%	56.83K
WELLS FARGO & COSOLE	COM	262.81K	SH	$20.9K 2.31%	262.81K
CHUBB LTDSOLE	COM	63.71K	SH	$20.8K 2.29%	63.71K
MASTERCARD INC - ASOLE	COM	39.68K	SH	$19.8K 2.19%	39.68K
BOEING CO/THESOLE	COM	96.92K	SH	$19.3K 2.13%	96.92K
CHEVRON CORPSOLE	COM	92.49K	SH	$19.1K 2.11%	92.49K
AON PLC-CLASS ASOLE	COM	53.63K	SH	$17.3K 1.91%	53.63K

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