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CIK: 0001038661
Total reported value
$1.1B
$1.1B
53 檔
17.2%
As reported in its official Q1 2025 Form 13F filing, Abner Herrman & Brock LLC's tracked investment portfolio stood at $1.1B with 53 total positions.
In Q1 2025, Abner Herrman & Brock LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -0.30% | -5.14% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.63% | -0.03% | -0.14% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 4.06% | -1.80% | -1.56% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.62% | -1.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.43% | +0.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.08% | +0.13% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.28% | +0.01% | -4.41% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.44% | -0.01% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.37% | +79.36% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.88% | +0.36% | +1.78% | |
| 11 | AON | Aon plc | Stock-Financials | 2.88% | — | -1.14% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.86% | -0.30% | +0.58% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.84% | -0.28% | -2.87% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.76% | — | -0.03% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.68% | -1.47% | EXIT | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.64% | -0.89% | +1.90% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +0.16% | +1.21% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.48% | -0.26% | -4.31% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.39% | — | +1.95% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | — | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 2.32% | -0.64% | +0.52% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.26% | -0.49% | +0.14% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 2.25% | — | -0.02% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | — | +0.30% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.14% | -0.52% | -4.32% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.66% | +1.55% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -2.38% | EXIT | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | +3.93% | +0.65% | |
| 29 | AIG | American International Group | Stock-Financials | 1.77% | -0.22% | +2.89% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.71% | +3.37% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.08% | +2.02% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | -0.22% | +1.99% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 1.43% | — | -1.31% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.39% | -0.27% | +4.17% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.37% | -0.19% | +3.47% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -0.07% | -0.12% | |
| 37 | ✓ | Stock-Other | 1.06% | -0.07% | — | ||
| 38 | C | Citigroup Inc | Stock-Financials | 0.88% | +0.05% | -7.64% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.36% | -3.18% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.10% | -19.20% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.14% | -0.09% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | — | -0.35% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.33% | +0.54% | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | +0.03% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.05% | -24.95% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | +0.03% | NEW | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | -1.96% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | -0.02% | +0.86% | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.10% | — | -0.29% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 3 | NFLX | Netflix Inc | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | MS | Morgan Stanley | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | AON | Aon plc | — | NEW | New buy |
| 12 | ORCL | Oracle CORP | — | NEW | New buy |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | CB | Chubb Limited | — | NEW | New buy |
| 15 | CRM | Salesforce Inc | — | NEW | New buy |
| 16 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | AXP | American Express Co | — | NEW | New buy |
| 19 | INTU | Intuit Inc | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | ADP | Automatic Data Processing | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | MAR | Marriott International -cl A | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | AIG | American International Group | — | NEW | New buy |
| 30 | DELL | Dell Technologies -c | — | NEW | New buy |
| 31 | HD | Home Depot Inc | — | NEW | New buy |
| 32 | SYK | Stryker CORP | — | NEW | New buy |
| 33 | ADBE | Adobe Inc | — | NEW | New buy |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 36 | EMR | Emerson Electric Co | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | C | Citigroup Inc | — | NEW | New buy |
| 39 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | AMGN | Amgen Inc | — | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 45 | PEP | Pepsico Inc | — | NEW | New buy |
| 46 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 49 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 50 | EQT | Eqt CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Abner Herrman & Brock LLC reported a total U.S. public equity portfolio value of $1.1B across 53 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IBM, NFLX) accounted for 17.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $53.0M
During Q1 2025, Abner Herrman & Brock LLC's top holdings by market value included NVDA (6.8%)、IBM (4.6%)、NFLX (4.1%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q1 2025, Abner Herrman & Brock LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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