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CIK: 0001038661
Total reported value
$1.1B
$1.1B
114 檔
22.6%
According to the latest 13F quarterly dataset, Abner Herrman & Brock LLC managed an equity portfolio of $1.1B at the end of Q3 2025, spanning 114 distinct U.S. exchange-listed positions.
In Q3 2025, Abner Herrman & Brock LLC displayed an active expansion posture, initiating 16 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.99% | -0.30% | -1.46% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.22% | -0.03% | +0.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.43% | +2.23% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.15% | -1.80% | -1.56% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | -0.62% | +0.48% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.37% | -0.30% | -2.31% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.08% | -0.44% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | +0.16% | -0.90% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.44% | +14.72% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.37% | +0.04% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.68% | +0.01% | +0.05% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.59% | -0.26% | -0.63% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.56% | -0.04% | -0.01% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.34% | -0.28% | -0.30% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.30% | +3.37% | +0.01% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.24% | -0.89% | +0.41% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +3.93% | -0.16% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.36% | +0.55% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 2.18% | -0.64% | -1.07% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.16% | — | -0.02% | |
| 21 | ✓ | Stock-Other | 2.05% | -0.24% | -0.75% | ||
| 22 | ✓ | Stock-Other | 2.03% | -0.30% | -0.91% | ||
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.91% | -0.52% | -0.25% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | — | +1.22% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.77% | -1.47% | EXIT | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | -0.49% | +0.08% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | — | -1.79% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.08% | -37.75% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.50% | -0.27% | +0.35% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.66% | +0.48% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -2.38% | EXIT | |
| 32 | AIG | American International Group | Stock-Financials | 1.34% | -0.22% | +0.10% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | -0.22% | +0.17% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | -0.07% | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 1.04% | +0.05% | +0.61% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.02% | -0.19% | +0.46% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -0.36% | -30.58% | |
| 38 | ✓ | Stock-Other | 0.91% | -0.03% | +3.62% | ||
| 39 | ✓ | Stock-Other | 0.89% | -0.07% | -5.38% | ||
| 40 | ✓ | Stock-Other | 0.74% | — | — | ||
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.25% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | +0.03% | — | |
| 43 | ✓ | Stock-Other | 0.60% | — | — | ||
| 44 | ✓ | Stock-Other | 0.44% | — | — | ||
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.10% | -6.82% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.14% | -1.27% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.34% | +0.54% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | +0.04% | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -1.46% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -0.90% | Add |
| 3 | DELL | Dell Technologies -c | +0.6% | +0.01% | Add |
| 4 | ORCL | Oracle CORP | +0.5% | -2.31% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | +2.23% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.3% | — | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | -0.16% | Trim |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | -30.58% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +14.72% | Add |
| 10 | C | Citigroup Inc | +0.2% | +0.61% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.04% | Add |
| 12 | AXP | American Express Co | +0.1% | -0.63% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +0.35% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | -1.56% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.48% | Trim |
| 16 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 17 | WMT | Walmart Inc | -0.1% | -1.07% | Trim |
| 18 | HD | Home Depot Inc | -0.2% | -37.75% | Add |
| 19 | INTU | Intuit Inc | -0.2% | -0.02% | Add |
| 20 | MAR | Marriott International -cl A | -0.2% | -0.25% | Add |
| 21 | AMZN | Amazon.com Inc | -0.2% | -0.44% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.3% | -6.82% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.4% | +0.41% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.4% | +0.12% | Trim |
| 25 | CVX | Chevron CORP | -0.5% | +0.48% | Add |
| 26 | ADP | Automatic Data Processing | -0.6% | -1.79% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.7% | +0.55% | Add |
| 28 | CRM | Salesforce Inc | -0.9% | -6.71% | Trim |
| 29 | TSLA | Tesla Inc | — | NEW | New buy |
| 30 | AON | Aon plc | — | EXIT | Sold out |
| 31 | CB | Chubb Limited | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | — | NEW | New buy | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | ALL | Allstate CORP | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | ✓ | First Citizens Bksh Class A | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 50 | OEF | Ishares S&p 100 ETF | — | 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 114 disclosed positions in Q3 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, MSFT) accounted for 22.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $24.9M
Top Position Liquidated / Trimmed
AON
前期市值: $22.5M
During Q3 2025, Abner Herrman & Brock LLC's top holdings by market value included NVDA (8.0%)、IBM (4.2%)、MSFT (4.2%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q3 2025, Abner Herrman & Brock LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 6 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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