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CIK: 0001038661
Total reported value
$1.1B
$1.1B
55 檔
21.7%
In Q2 2025, Abner Herrman & Brock LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 55 disclosed stock positions.
Abner Herrman & Brock LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.44% | -0.30% | -13.73% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 5.10% | -1.80% | +0.13% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.77% | -0.03% | -0.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.43% | -0.81% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | -0.62% | -3.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | -0.08% | +0.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.37% | +2.36% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.91% | -0.30% | -25.67% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.71% | -0.26% | +5.35% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.70% | — | +0.78% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.57% | +0.01% | -25.74% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.51% | -0.28% | -1.13% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +0.16% | +0.94% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.44% | -0.08% | +64.54% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | +0.36% | +1.15% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.44% | -0.03% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.37% | -1.47% | EXIT | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | -0.89% | -10.35% | |
| 19 | ✓ | Stock-Other | 2.29% | -0.24% | — | ||
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 2.27% | -0.64% | +0.10% | |
| 21 | ✓ | Stock-Other | 2.22% | -0.30% | — | ||
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.17% | -0.52% | +1.49% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 2.16% | +3.37% | +7.04% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 2.10% | +3.93% | -9.24% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 2.05% | — | -1.67% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.98% | -0.04% | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.98% | — | -0.34% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.91% | -0.36% | +152.12% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | -0.49% | -0.91% | |
| 30 | AIG | American International Group | Stock-Financials | 1.57% | -0.22% | +3.50% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -2.38% | EXIT | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.66% | +0.70% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.22% | +1.46% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -0.27% | +5.51% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | -0.07% | — | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.13% | -0.19% | -0.94% | |
| 37 | ✓ | Stock-Other | 0.94% | -0.07% | -7.66% | ||
| 38 | C | Citigroup Inc | Stock-Financials | 0.94% | +0.05% | +1.57% | |
| 39 | ✓ | Stock-Other | 0.92% | -0.03% | — | ||
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.70% | — | -44.31% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | +0.03% | +98.25% | |
| 42 | ✓ | Stock-Other | 0.49% | — | — | ||
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.10% | -22.82% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | — | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.14% | +4.00% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.35% | +0.54% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.05% | -2.69% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | +0.03% | NEW | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | NEW | New buy | |
| 2 | ✓ | +2.2% | NEW | New buy | |
| 3 | TSLA | Tesla Inc | +2% | NEW | New buy |
| 4 | ISRG | Intuitive Surgical Inc | +1.1% | +152.12% | Add |
| 5 | NFLX | Netflix Inc | +1% | +0.13% | Add |
| 6 | ✓ | +0.9% | NEW | New buy | |
| 7 | HD | Home Depot Inc | +0.7% | +64.54% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | -13.73% | Trim |
| 9 | MSFT | Microsoft CORP | +0.6% | -0.81% | Trim |
| 10 | ✓ | +0.5% | NEW | New buy | |
| 11 | DELL | Dell Technologies -c | +0.5% | +7.04% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +2.36% | Add |
| 13 | UBER | Uber Technologies Inc | +0.4% | NEW | New buy |
| 14 | INTU | Intuit Inc | +0.3% | +0.78% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.3% | +98.25% | Add |
| 16 | AXP | American Express Co | +0.2% | +5.35% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | -9.24% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -0.50% | Trim |
| 19 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 20 | C | Citigroup Inc | +0.1% | +1.57% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.51% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | -25.67% | Trim |
| 23 | MAR | Marriott International -cl A | 0% | +1.49% | Add |
| 24 | RTX | Rtx CORP | 0% | +5.51% | Add |
| 25 | BA | Boeing Co/the | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.94% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -3.82% | Trim |
| 28 | WMT | Walmart Inc | -0.1% | +0.10% | Add |
| 29 | PEP | Pepsico Inc | -0.1% | -2.69% | Trim |
| 30 | AMGN | Amgen Inc | -0.1% | +4.00% | Add |
| 31 | SYK | Stryker CORP | -0.1% | +1.46% | Add |
| 32 | ✓ | -0.1% | -7.66% | Trim | |
| 33 | AIG | American International Group | -0.2% | +3.50% | Add |
| 34 | APD | Air Products & Chemicals Inc | -0.2% | -0.94% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -22.82% | Trim |
| 36 | ADP | Automatic Data Processing | -0.3% | -0.34% | Trim |
| 37 | ABT | Abbott Laboratories | -0.3% | -1.67% | Trim |
| 38 | CRM | Salesforce Inc | -0.3% | -0.47% | Trim |
| 39 | MA | Mastercard Inc - A | -0.3% | -1.13% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -0.70% | Trim |
| 41 | AMAT | Applied Materials Inc | -0.4% | EXIT | Sold out |
| 42 | MCD | Mcdonald's CORP | -0.4% | -0.91% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.5% | +1.15% | Add |
| 44 | CVX | Chevron CORP | -0.5% | +0.70% | Add |
| 45 | AAPL | Apple Inc | -0.6% | -0.03% | Trim |
| 46 | MS | Morgan Stanley | -0.7% | -25.74% | Trim |
| 47 | ADBE | Adobe Inc | -0.7% | -44.31% | Trim |
| 48 | BAC | Bank Of America CORP | -2.2% | EXIT | Sold out |
| 49 | CB | Chubb Limited | -2.8% | EXIT | Sold out |
| 50 | AON | Aon plc | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Abner Herrman & Brock LLC reported a total U.S. public equity portfolio value of $1.1B across 55 disclosed positions in Q2 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, NFLX, IBM) accounted for 21.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
市值: $20.5M
Top Position Liquidated / Trimmed
AON
前期市值: $22.5M
During Q2 2025, Abner Herrman & Brock LLC's top holdings by market value included NVDA (7.4%)、NFLX (5.1%)、IBM (4.8%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q2 2025, Abner Herrman & Brock LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.