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Abner Herrman & Brock LLC Top Holdings and 13F Report (2025)

About Abner Herrman & Brock LLC

Investment Activity

  • Abner Herrman & Brock LLC has $895.86 thousand in total holdings as of June 30, 2025.
  • Abner Herrman & Brock LLC owns shares of 55 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 11.37% of the portfolio was purchased this quarter.
  • About 6.93% of the portfolio was sold this quarter.
  • This quarter, Abner Herrman & Brock LLC has purchased 51 new stocks and bought additional shares in 19 stocks.
  • Abner Herrman & Brock LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$66,674
Netflix
$45,726
Microsoft
$38,166

Largest New Holdings this Quarter

h1467j104 - Chubb
$20,546 Holding
g0403h108 - AON
$19,903 Holding
88160R101 - Tesla
$17,753 Holding
v7780t103 - Royal Caribbean Cruises
$8,268 Holding
43300a203 - Hilton Worldwide
$4,415 Holding

Largest Purchases this Quarter

Chubb
70,916 shares (about $20.55K)
AON
55,787 shares (about $19.90K)
Tesla
55,888 shares (about $17.75K)
Intuitive Surgical
19,000 shares (about $10.32K)
Home Depot
23,393 shares (about $8.58K)

Largest Sales this Quarter

NVIDIA
67,178 shares (about $10.61K)
Oracle
41,142 shares (about $8.99K)
Morgan Stanley
56,659 shares (about $7.98K)
Adobe
12,915 shares (about $5.00K)
Wells Fargo & Company
29,855 shares (about $2.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbner Herrman & Brock LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$66,674$10,613 -13.7%422,0157.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$45,726$60 0.1%34,1465.1%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$42,753$215 -0.5%145,0324.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$38,166$312 -0.8%76,7294.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,726$1,420 -3.8%123,2334.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,793$168 0.5%149,4743.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,736$686 2.4%40,2873.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$26,043$8,995 -25.7%119,1182.9%Computer and Technology
American Express Company stock logo
AXP
American Express
$24,310$1,234 5.3%76,2112.7%Finance
Intuit Inc. stock logo
INTU
Intuit
$24,168$187 0.8%30,6842.7%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$23,020$7,981 -25.7%163,4262.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$22,508$257 -1.1%40,0552.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$22,356$208 0.9%126,0252.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$21,866$8,577 64.5%59,6382.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,553$245 1.1%27,6482.4%Medical
Apple Inc. stock logo
AAPL
Apple
$21,301$7 0.0%103,8242.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$21,211$100 -0.5%77,7852.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$20,724$2,392 -10.3%258,6572.3%Finance
Chubb Limited stock logo
CB
Chubb
$20,546$20,546 New Holding70,9162.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$20,301$20 0.1%207,6162.3%Retail/Wholesale
Aon plc stock logo
AON
AON
$19,903$19,903 New Holding55,7872.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$19,485$286 1.5%71,3192.2%Consumer Discretionary
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$19,321$1,270 7.0%157,5912.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$18,801$1,914 -9.2%132,4932.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,374$313 -1.7%135,0962.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$17,753$17,753 New Holding55,8882.0%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,701$60 -0.3%57,3982.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,112$10,325 152.1%31,4901.9%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$16,420$150 -0.9%56,2001.8%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$14,108$478 3.5%164,8271.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$13,595$95 -0.7%126,1101.5%Energy
Chevron Corporation stock logo
CVX
Chevron
$13,351$93 0.7%93,2391.5%Energy
Stryker Corporation stock logo
SYK
Stryker
$13,052$188 1.5%32,9901.5%Medical
RTX Corporation stock logo
RTX
RTX
$12,695$662 5.5%86,9431.4%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,8400.0%81,3031.2%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,166$96 -0.9%36,0421.1%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,461$702 -7.7%13,6950.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$8,398$130 1.6%98,6650.9%Financial Services
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$8,268$8,268 New Holding26,4050.9%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$6,280$4,996 -44.3%16,2330.7%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$4,909$2,433 98.3%53,8750.5%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$4,415$4,415 New Holding16,5750.5%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,879$1,147 -22.8%24,3500.4%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,590$3,590 New Holding38,4730.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,373$130 4.0%12,0800.4%Medical
The Boeing Company stock logo
BA
Boeing
$3,1710.0%15,1350.4%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,424$39 -2.7%10,7830.2%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,367$45 -3.2%16,2400.2%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,0650.0%10,5500.1%Transportation
EQT Corporation stock logo
EQT
EQT
$8060.0%13,8270.1%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$784$28 -3.4%11,2960.1%Utilities
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$7200.0%10,5000.1%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$3580.0%14,7500.0%Medical
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$2560.0%10,5000.0%Transportation
Energy Transfer LP stock logo
ET
Energy Transfer
$1810.0%10,0000.0%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$0$16,893 -100.0%00.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$3,320 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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