Abner Herrman & Brock LLC Portfolio Holdings

Abner Herrman & Brock LLC

  • $783 Million
  • Q1 2025

Abner Herrman & Brock LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $783 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $53M, International Business Machines Corp with a value of $36.2M, Netflix Inc with a value of $31.8M, Jpmorgan Chase & CO with a value of $31.4M, and Microsoft Corp with a value of $29M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $805M to 783M.

Below you can find more details about Abner Herrman & Brock LLC portfolio as well as his latest detailed transactions.

Portfolio value $783 Million
Technology: $246 Million
Financial Services: $204 Million
Consumer Cyclical: $76 Million
Communication Services: $74 Million
Healthcare: $63.1 Million
Industrials: $41.2 Million
Energy: $31.8 Million
Consumer Defensive: $25.2 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$53 Million 6.77% of portfolio
489,193
Q1 2025 Reduced 5.14%
$223B
$36.2 Million 4.63% of portfolio
145,760
Q1 2025 Reduced 0.14%
$415B
$31.8 Million 4.06% of portfolio
34,101
Q1 2025 Reduced 1.56%
$720B
$31.4 Million 4.01% of portfolio
128,130
Q1 2025 Reduced 1.22%
$2.8T
$29 Million 3.71% of portfolio
77,356
Q1 2025 Added 0.24%
$1.94T
$28.3 Million 3.61% of portfolio
148,709
Q1 2025 Added 0.13%
$198B
$25.7 Million 3.28% of portfolio
220,085
Q1 2025 Reduced 4.41%
$3.57T
$23.1 Million 2.95% of portfolio
103,860
Q1 2025 Reduced 0.01%
$1.3T
$22.7 Million 2.9% of portfolio
39,358
Q1 2025 Added 79.36%
$785B
$22.6 Million 2.88% of portfolio
27,334
Q1 2025 Added 1.78%
$82.6B
$22.5 Million 2.88% of portfolio
56,435
Q1 2025 Reduced 1.14%
$377B
$22.4 Million 2.86% of portfolio
160,260
Q1 2025 Added 0.58%
$523B
$22.2 Million 2.84% of portfolio
40,512
Q1 2025 Reduced 2.87%
$125B
$21.6 Million 2.76% of portfolio
71,682
Q1 2025 Reduced 0.03%
$268B
$21 Million 2.68% of portfolio
78,152
Q1 2025 Added 1.15%
$272B
$20.7 Million 2.64% of portfolio
288,512
Q1 2025 Added 1.9%
$201B
$19.5 Million 2.48% of portfolio
72,341
Q1 2025 Reduced 4.31%
$173B
$18.7 Million 2.39% of portfolio
30,447
Q1 2025 Added 1.95%
$232B
$18.2 Million 2.33% of portfolio
137,395
Q1 2025 New
$238B
$18.2 Million 2.32% of portfolio
207,416
Q1 2025 Added 0.52%
$230B
$17.7 Million 2.26% of portfolio
56,715
Q1 2025 Added 0.14%
$127B
$17.6 Million 2.25% of portfolio
57,591
Q1 2025 Reduced 0.02%
$335B
$16.9 Million 2.16% of portfolio
404,819
Q1 2025 Added 0.3%
$77.3B
$16.7 Million 2.14% of portfolio
70,272
Q1 2025 Reduced 4.32%
$327B
$15.5 Million 1.98% of portfolio
92,589
Q1 2025 Added 1.55%
$496B
$15.1 Million 1.93% of portfolio
126,993
Q1 2025 Added 0.19%
$166B
$15 Million 1.91% of portfolio
145,981
Q1 2025 Added 0.65%
$66.1B
$13.8 Million 1.77% of portfolio
159,246
Q1 2025 Added 2.89%
$23.6B
$13.4 Million 1.71% of portfolio
147,231
Q1 2025 New
$375B
$13.3 Million 1.7% of portfolio
36,245
Q1 2025 Added 2.02%
$141B
$12.1 Million 1.55% of portfolio
32,514
Q1 2025 Added 1.99%
$178B
$11.2 Million 1.43% of portfolio
29,148
Q1 2025 Reduced 1.31%
$195B
$10.9 Million 1.39% of portfolio
82,406
Q1 2025 Added 4.17%
$65.4B
$10.7 Million 1.37% of portfolio
36,383
Q1 2025 Added 3.47%
$64.8B
$8.91 Million 1.14% of portfolio
81,303
Q1 2025 Reduced 0.12%
$0
$8.3 Million 1.06% of portfolio
14,831
Q1 2025 New
$137B
$6.9 Million 0.88% of portfolio
97,140
Q1 2025 Reduced 7.64%
$175B
$6.19 Million 0.79% of portfolio
12,490
Q1 2025 Reduced 3.18%
$404B
$5.38 Million 0.69% of portfolio
31,550
Q1 2025 Reduced 19.2%
$167B
$3.62 Million 0.46% of portfolio
11,615
Q1 2025 Reduced 0.09%
$125B
$3.32 Million 0.42% of portfolio
22,875
Q1 2025 Reduced 0.35%
$102B
$2.58 Million 0.33% of portfolio
15,135
Q3 2024 Reduced 0.02%
$67.8B
$2.28 Million 0.29% of portfolio
27,175
Q4 2024 Added 2.64%
$207B
$1.66 Million 0.21% of portfolio
11,081
Q1 2025 Reduced 24.95%
$41.1B
$1.38 Million 0.18% of portfolio
16,779
Q1 2025 Reduced 0.22%
$80.2B
$1.16 Million 0.15% of portfolio
10,550
Q1 2025 Reduced 1.96%
$139B
$829,000 0.11% of portfolio
11,694
Q1 2025 Added 0.86%
$37.4B
$784,000 0.1% of portfolio
10,500
Q1 2025 Reduced 0.29%
$19.6B
$739,000 0.09% of portfolio
13,827
Q1 2024 Reduced 5.79%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $783 Million
  • Prior Value $805 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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