Abner Herrman & Brock LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $783.2MLatest: 2025Q1

ABNER HERRMAN & BROCK LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ADBE",
  "APD",
  "AXP",
  "AIG",
  "LPG",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "ORCL",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "AMGN",
  "RTX",
  "IBM",
  "SYK",
  "UPS",
  "DD",
  "AON",
  "AMD",
  "PEG",
  "AMZN",
  "WMT",
  "WFC",
  "ET",
  "CRM",
  "ADP",
  "BAC",
  "BK",
  "BA",
  "CVX",
  "CB",
  "C",
  "DELL",
  "NEE",
  "MAR",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 53
Total Value: 783226
Accession Number: 0001667731-25-000379
Form Type: 13F-HR
CIK: abner-herrman--brock
Manager Name: Abner-Herrman--Brock

Data Enrichment

100% identified

53 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $783.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:489.2K

Value:$53.0M

% of Portfolio:6769.3% ($53.0M/$783.2K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:145.8K

Value:$36.2M

% of Portfolio:4627.7% ($36.2M/$783.2K)

NETFLIX INC

NFLX|64110L106

Shares:34.1K

Value:$31.8M

% of Portfolio:4060.1% ($31.8M/$783.2K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:128.1K

Value:$31.4M

% of Portfolio:4012.9% ($31.4M/$783.2K)

MICROSOFT CORP

MSFT|594918104

Shares:77.4K

Value:$29.0M

% of Portfolio:3707.6% ($29.0M/$783.2K)

AMAZON COM INC

AMZN|023135106

Shares:148.7K

Value:$28.3M

% of Portfolio:3612.4% ($28.3M/$783.2K)

MORGAN STANLEY

MS|617446448

Shares:220.1K

Value:$25.7M

% of Portfolio:3278.4% ($25.7M/$783.2K)

Apple Inc.

AAPL|037833100

Shares:103.9K

Value:$23.1M

% of Portfolio:2945.5% ($23.1M/$783.2K)

Meta Platforms, Inc.

META|30303M102

Shares:39.4K

Value:$22.7M

% of Portfolio:2896.4% ($22.7M/$783.2K)

ELI LILLY & Co

LLY|532457108

Shares:27.3K

Value:$22.6M

% of Portfolio:2882.4% ($22.6M/$783.2K)

Aon plc

AON|G0403H108

Shares:56.4K

Value:$22.5M

% of Portfolio:2875.7% ($22.5M/$783.2K)

ORACLE CORP

ORCL|68389X105

Shares:160.3K

Value:$22.4M

% of Portfolio:2860.7% ($22.4M/$783.2K)

Mastercard Inc

MA|57636Q104

Shares:40.5K

Value:$22.2M

% of Portfolio:2835.2% ($22.2M/$783.2K)

Chubb Ltd

CB|H1467J104

Shares:71.7K

Value:$21.6M

% of Portfolio:2763.8% ($21.6M/$783.2K)

Salesforce, Inc.

CRM|79466L302

Shares:78.2K

Value:$21.0M

% of Portfolio:2677.8% ($21.0M/$783.2K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:288.5K

Value:$20.7M

% of Portfolio:2644.4% ($20.7M/$783.2K)

Alphabet Inc.

GOOG|02079K107

Shares:124.9K

Value:$19.5M

% of Portfolio:2490.5% ($19.5M/$783.2K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:72.3K

Value:$19.5M

% of Portfolio:2485.0% ($19.5M/$783.2K)

INTUIT INC.

INTU|461202103

Shares:30.4K

Value:$18.7M

% of Portfolio:2386.8% ($18.7M/$783.2K)

ABBOTT LABORATORIES

ABT|002824100

Shares:137.4K

Value:$18.2M

% of Portfolio:2326.9% ($18.2M/$783.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	489.2K	QoQ -5.13% (-26.5K) YoY +821.40% (+436.1K)	All Managers (Combined)	$53.0M	6769.3% ($53.0M/$783.2K)	QoQ -23.43% (-$16) YoY +10.52% (+$5)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	145.8K	QoQ -0.14% (-207) YoY +1.30% (+1.9K)	All Managers (Combined)	$36.2M	4627.7% ($36.2M/$783.2K)	QoQ +12.95% (-$4) YoY +31.91% (+$9)
NETFLIX INC(NFLXcusip64110L106)	34.1K	QoQ -1.55% (-539) YoY -9.22% (-3.5K)	All Managers (Combined)	$31.8M	4060.1% ($31.8M/$783.2K)	QoQ +2.99% (-$1) YoY +39.38% (-$9)
JPMORGAN CHASE & CO(JPMcusip46625H100)	128.1K	QoQ -1.21% (-1.6K) YoY -6.39% (-8.8K)	All Managers (Combined)	$31.4M	4012.9% ($31.4M/$783.2K)	QoQ +1.08% (-$0) YoY +14.63% (-$4)
MICROSOFT CORP(MSFTcusip594918104)	77.4K	QoQ +0.23% (-182) YoY +0.85% (-654)	All Managers (Combined)	$29.0M	3707.6% ($29.0M/$783.2K)	QoQ -10.72% (-$3) YoY -10.01% (-$3)
AMAZON COM INC(AMZNcusip023135106)	148.7K	QoQ +0.12% (-193) YoY +0.20% (+301)	All Managers (Combined)	$28.3M	3612.4% ($28.3M/$783.2K)	QoQ -13.16% (-$4) YoY +5.68% (+$2)
MORGAN STANLEY(MScusip617446448)	220.1K	QoQ -4.41% (-10.2K) YoY -1.84% (-4.1K)	All Managers (Combined)	$25.7M	3278.4% ($25.7M/$783.2K)	QoQ -11.29% (-$3) YoY +21.62% (-$5)
Apple Inc.(AAPLcusip037833100)	103.9K	QoQ 0.00% (-9) YoY -21.56% (-28.6K)	All Managers (Combined)	$23.1M	2945.5% ($23.1M/$783.2K)	QoQ -11.30% (-$3) YoY +1.59% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	39.4K	QoQ +79.35% (+17.4K) YoY +146.14% (+23.4K)	All Managers (Combined)	$22.7M	2896.4% ($22.7M/$783.2K)	QoQ +76.55% (+$10) YoY +192.18% (+$15)
ELI LILLY & Co(LLYcusip532457108)	27.3K	QoQ +1.77% (+477) YoY +3.64% (+962)	All Managers (Combined)	$22.6M	2882.4% ($22.6M/$783.2K)	QoQ +8.88% (+$2) YoY +10.03% (+$2)
Aon plc(AONcusipG0403H108)	56.4K	QoQ -1.14% (-652) YoY -1.24% (-709)	All Managers (Combined)	$22.5M	2875.7% ($22.5M/$783.2K)	QoQ +9.84% (-$2) YoY +18.10% (-$3)
ORACLE CORP(ORCLcusip68389X105)	160.3K	QoQ +0.57% (-919) YoY +1.44% (+2.3K)	All Managers (Combined)	$22.4M	2860.7% ($22.4M/$783.2K)	QoQ -15.61% (-$4) YoY +12.91% (+$3)
Mastercard Inc(MAcusip57636Q104)	40.5K	QoQ -2.87% (-1.2K) YoY -6.88% (-3.0K)	All Managers (Combined)	$22.2M	2835.2% ($22.2M/$783.2K)	QoQ +1.10% (-$0) YoY +5.98% (-$1)
Chubb Ltd(CBcusipH1467J104)	71.7K	QoQ -0.02% (-20) YoY -0.80% (-585)	All Managers (Combined)	$21.6M	2763.8% ($21.6M/$783.2K)	QoQ +9.26% (-$2) YoY +15.59% (-$3)
Salesforce, Inc.(CRMcusip79466L302)	78.2K	QoQ +1.14% (-885) YoY -3.72% (-3.0K)	All Managers (Combined)	$21.0M	2677.8% ($21.0M/$783.2K)	QoQ -18.81% (-$5) YoY -14.21% (-$3)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	288.5K	QoQ +1.90% (+5.4K) YoY NEW(+288.5K)	All Managers (Combined)	$20.7M	2644.4% ($20.7M/$783.2K)	QoQ +4.14% (+$1) YoY NEW(+$21)
Alphabet Inc.(GOOGcusip02079K107)	124.9K	QoQ +1.21% (-1.5K) YoY +1.79% (+2.2K)	All Managers (Combined)	$19.5M	2490.5% ($19.5M/$783.2K)	QoQ -16.96% (-$4) YoY +4.44% (+$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	72.3K	QoQ -4.31% (-3.3K) YoY -9.94% (-8.0K)	All Managers (Combined)	$19.5M	2485.0% ($19.5M/$783.2K)	QoQ -13.25% (-$3) YoY +6.40% (-$1)
INTUIT INC.(INTUcusip461202103)	30.4K	QoQ +1.94% (-582) YoY +4.17% (-1.2K)	All Managers (Combined)	$18.7M	2386.8% ($18.7M/$783.2K)	QoQ -0.40% (-$0) YoY -1.59% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	137.4K	QoQ NEW(+137.4K) YoY -4.52% (-6.5K)	All Managers (Combined)	$18.2M	2326.9% ($18.2M/$783.2K)	QoQ NEW(+$18) YoY +11.42% (-$2)