Abner Herrman & Brock LLC Top Holdings and 13F Report (2025) About Abner Herrman & Brock LLCInvestment ActivityAbner Herrman & Brock LLC has $970.54 thousand in total holdings as of June 30, 2025.Abner Herrman & Brock LLC owns shares of 114 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Abner Herrman & Brock LLC has purchased 55 new stocks and bought additional shares in 21 stocks.Abner Herrman & Brock LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $77,587International Business Machines $40,971Microsoft $40,626Netflix $40,299JPMorgan Chase & Co. $39,059 Largest New Holdings this Quarter 69608a108 - PALANTIR TECHNOLOGIES INC $7,150 Holding874039100 - Taiwan Semiconductor Manufacturing $6,086 Holding74762e102 - Quanta Services $5,777 Holding539830109 - Lockheed Martin $2,107 Holding020002101 - Allstate $1,583 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 39,195 shares (about $7.15K)Taiwan Semiconductor Manufacturing 21,792 shares (about $6.09K)Quanta Services 13,939 shares (about $5.78K)Apple 15,282 shares (about $3.89K)Lockheed Martin 4,221 shares (about $2.11K) Largest Sales this Quarter Home Depot 22,512 shares (about $9.12K)Intuitive Surgical 9,629 shares (about $4.31K)Salesforce 5,223 shares (about $1.24K)NVIDIA 6,176 shares (about $1.15K)Oracle 2,749 shares (about $773.14) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbner Herrman & Brock LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$77,587$1,152 ▼-1.5%415,8398.0%Computer and TechnologyIBMInternational Business Machines$40,971$49 ▲0.1%145,2064.2%Computer and TechnologyMSFTMicrosoft$40,626$885 ▲2.2%78,4374.2%Computer and TechnologyNFLXNetflix$40,299$639 ▼-1.6%33,6134.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$39,059$188 ▲0.5%123,8284.0%FinanceORCLOracle$32,728$773 ▼-2.3%116,3693.4%Computer and TechnologyAMZNAmazon.com$32,675$145 ▼-0.4%148,8133.4%Retail/WholesaleGOOGAlphabet$30,418$275 ▼-0.9%124,8953.1%Computer and TechnologyAAPLApple$30,328$3,891 ▲14.7%119,1063.1%Computer and TechnologyMETAMeta Platforms$29,599$12 ▲0.0%40,3043.0%Computer and TechnologyMSMorgan Stanley$25,991$13 ▲0.1%163,5092.7%FinanceAXPAmerican Express$25,154$160 ▼-0.6%75,7282.6%FinanceTSLATesla$24,851$4 ▼0.0%55,8802.6%Auto/Tires/TrucksMAMastercard$22,715$68 ▼-0.3%39,9352.3%Business ServicesDELLDell Technologies$22,344$2 ▲0.0%157,6062.3%Computer and TechnologyWFCWells Fargo & Company$21,769$89 ▲0.4%259,7172.2%FinanceAMDAdvanced Micro Devices$21,402$34 ▼-0.2%132,2812.2%Computer and TechnologyLLYEli Lilly and Company$21,212$116 ▲0.5%27,8002.2%MedicalWMTWalmart$21,168$229 ▼-1.1%205,3922.2%Retail/WholesaleINTUIntuit$20,950$4 ▼0.0%30,6782.2%Computer and TechnologyCBChubb$19,866$150 ▼-0.7%70,3852.0%FinanceAONAON$19,712$180 ▼-0.9%55,2812.0%FinanceMARMarriott International$18,528$46 ▼-0.2%71,1411.9%Consumer DiscretionaryABTAbbott Laboratories$18,316$221 ▲1.2%136,7481.9%MedicalCRMSalesforce$17,197$1,238 ▼-6.7%72,5621.8%Computer and TechnologyMCDMcDonald's$17,093$14 ▲0.1%56,2461.8%Retail/WholesaleADPAutomatic Data Processing$16,544$302 ▼-1.8%56,3681.7%Computer and TechnologyHDHome Depot$15,043$9,122 ▼-37.7%37,1261.5%Retail/WholesaleRTXRTX$14,599$51 ▲0.3%87,2461.5%AerospaceCVXChevron$14,549$70 ▲0.5%93,6901.5%EnergyXOMExxon Mobil$14,383$164 ▲1.2%127,5651.5%EnergyAIGAmerican International Group$12,958$12 ▲0.1%164,9841.3%FinanceSYKStryker$12,216$20 ▲0.2%33,0451.3%MedicalEMREmerson Electric$10,6650.0%81,3031.1%IndustrialsCCitigroup$10,075$61 ▲0.6%99,2651.0%Financial ServicesAPDAir Products and Chemicals$9,875$46 ▲0.5%36,2091.0%Basic MaterialsISRGIntuitive Surgical$9,777$4,306 ▼-30.6%21,8611.0%MedicalRCLRoyal Caribbean Cruises$8,853$309 ▲3.6%27,3600.9%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$8,632$491 ▼-5.4%12,9580.9%FinancePALANTIR TECHNOLOGIES INC$7,150$7,150 ▲New Holding39,1950.7%COMTSMTaiwan Semiconductor Manufacturing$6,086$6,086 ▲New Holding21,7920.6%Computer and TechnologyBKBank of New York Mellon$5,8700.0%53,8750.6%FinancePWRQuanta Services$5,777$5,777 ▲New Holding13,9390.6%ConstructionHLTHilton Worldwide$4,3000.0%16,5750.4%Consumer DiscretionaryUBERUber Technologies$3,7690.0%38,4730.4%Computer and TechnologyPGProcter & Gamble$3,486$255 ▼-6.8%22,6900.4%Consumer StaplesAMGNAmgen$3,365$43 ▼-1.3%11,9260.3%MedicalBABoeing$3,2670.0%15,1350.3%AerospaceLMTLockheed Martin$2,107$2,107 ▲New Holding4,2210.2%AerospaceALLAllstate$1,583$1,583 ▲New Holding7,3740.2%FinanceDEDeere & Company$1,523$1,523 ▲New Holding3,3300.2%IndustrialsPEPPepsiCo$1,505$9 ▼-0.6%10,7180.2%Consumer StaplesFCNCAFirst Citizens BancShares$1,374$1,374 ▲New Holding7680.1%FinancePEGPublic Service Enterprise Group$1,345$10 ▼-0.8%16,1150.1%UtilitiesTRVTravelers Companies$1,166$1,166 ▲New Holding4,1770.1%FinanceFDSFactSet Research Systems$1,146$1,146 ▲New Holding4,0000.1%Business ServicesOEFiShares S&P 100 ETF$1,016$1,016 ▲New Holding3,0530.1%ETFAVGOBroadcom$928$928 ▲New Holding2,8130.1%Computer and TechnologyABBVAbbVie$903$903 ▲New Holding3,9010.1%MedicalMRKMerck & Co., Inc.$872$872 ▲New Holding10,3950.1%MedicalNEENextEra Energy$853$1 ▲0.1%11,3040.1%UtilitiesDDDuPont de Nemours$8180.0%10,5000.1%Basic MaterialsETNEaton$762$762 ▲New Holding2,0350.1%IndustrialsEQTEQT$7530.0%13,8270.1%EnergyBRK.BBerkshire Hathaway$668$668 ▲New Holding1,3290.1%FinanceORealty Income$608$608 ▲New Holding10,0000.1%FinanceJNJJohnson & Johnson$607$607 ▲New Holding3,2760.1%MedicalMMM3M$605$605 ▲New Holding3,9000.1%Multi-Sector ConglomeratesETEnergy Transfer$601$429 ▲250.0%35,0000.1%EnergyEWEdwards Lifesciences$591$591 ▲New Holding7,5950.1%MedicalGSThe Goldman Sachs Group$579$579 ▲New Holding7270.1%FinanceGOOGLAlphabet$568$568 ▲New Holding2,3380.1%Computer and TechnologyPSXPhillips 66$544$544 ▲New Holding4,0000.1%EnergyHIGThe Hartford Insurance Group$534$534 ▲New Holding4,0000.1%FinanceORIOld Republic International$526$526 ▲New Holding12,3750.1%FinanceCOSTCostco Wholesale$515$515 ▲New Holding5560.1%Retail/WholesaleBLACKROCK INC$512$512 ▲New Holding4390.1%COMIWFiShares Russell 1000 Growth ETF$479$479 ▲New Holding1,0220.0%ETFAWKAmerican Water Works$418$418 ▲New Holding3,0000.0%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$405$405 ▲New Holding5,1690.0%ETFCOPConocoPhillips$389$389 ▲New Holding4,1100.0%EnergyGLGlobe Life$386$386 ▲New Holding2,7000.0%FinanceNVSNovartis$385$385 ▲New Holding3,0000.0%MedicalWMWaste Management$377$377 ▲New Holding1,7050.0%Business ServicesPFEPfizer$3760.0%14,7500.0%MedicalIVViShares Core S&P 500 ETF$369$369 ▲New Holding5520.0%ETFFITBFifth Third Bancorp$367$367 ▲New Holding8,2310.0%FinanceMMCMarsh & McLennan Companies$353$353 ▲New Holding1,7500.0%FinanceUNPUnion Pacific$338$338 ▲New Holding1,4300.0%TransportationREGNRegeneron Pharmaceuticals$313$313 ▲New Holding5570.0%MedicalCSCOCisco Systems$313$313 ▲New Holding4,5740.0%Computer and TechnologyLPGDorian LPG$3130.0%10,5000.0%TransportationIWDiShares Russell 1000 Value ETF$305$305 ▲New Holding1,5000.0%ETFNEMNewmont$304$304 ▲New Holding3,6000.0%Basic MaterialsTTETotalEnergies$298$298 ▲New Holding5,0000.0%EnergyHONHoneywell International$298$298 ▲New Holding1,4150.0%Multi-Sector ConglomeratesMCKMcKesson$279$279 ▲New Holding3610.0%MedicalVOOVanguard S&P 500 ETF$271$271 ▲New Holding4430.0%ETFHWMHowmet Aerospace$262$262 ▲New Holding1,3330.0%AerospaceVVisa$260$260 ▲New Holding7600.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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