Abner Herrman & Brock LLC Portfolio Holdings

Abner Herrman & Brock LLC

  • $971 Million
  • Q3 2025

Abner Herrman & Brock LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $971 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $77.6M, International Business Machines Corp with a value of $41M, Microsoft Corp with a value of $40.6M, Netflix Inc with a value of $40.3M, and Jpmorgan Chase & CO with a value of $39.1M.

Examining the 13F form we can see an increase of $74.7M in the current position value, from $896M to 971M.

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

Portfolio value $971 Million
Technology: $322 Million
Financial Services: $213 Million
Consumer Cyclical: $122 Million
Communication Services: $101 Million
Healthcare: $69.2 Million
Industrials: $57.1 Million
Energy: $32.5 Million
Consumer Defensive: $26.7 Million
Other: $26.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$77.6 Million 7.99% of portfolio
415,839
Q3 2025 Reduced 1.46%
$247B
$41 Million 4.22% of portfolio
145,206
Q3 2025 Added 0.12%
$3.81T
$40.6 Million 4.19% of portfolio
78,437
Q3 2025 Added 2.23%
$527B
$40.3 Million 4.15% of portfolio
33,613
Q3 2025 Reduced 1.56%
$876B
$39.1 Million 4.02% of portfolio
123,828
Q3 2025 Added 0.48%
$844B
$32.7 Million 3.37% of portfolio
116,369
Q3 2025 Reduced 2.31%
$2.18T
$32.7 Million 3.37% of portfolio
148,813
Q3 2025 Reduced 0.44%
$1.53T
$30.4 Million 3.13% of portfolio
124,895
Q3 2025 Reduced 0.9%
$3.98T
$30.3 Million 3.12% of portfolio
119,106
Q3 2025 Added 14.72%
$1.61T
$29.6 Million 3.05% of portfolio
40,304
Q3 2025 Added 0.04%
$271B
$26 Million 2.68% of portfolio
163,509
Q3 2025 Added 0.05%
$241B
$25.2 Million 2.59% of portfolio
75,728
Q3 2025 Reduced 0.63%
$1.35T
$24.9 Million 2.56% of portfolio
55,880
Q3 2025 Reduced 0.01%
$524B
$22.7 Million 2.34% of portfolio
39,935
Q3 2025 Reduced 0.3%
$39.2B
$22.3 Million 2.3% of portfolio
157,606
Q3 2025 Added 0.01%
$319B
$21.8 Million 2.24% of portfolio
259,717
Q3 2025 Added 0.41%
$779B
$21.2 Million 2.19% of portfolio
27,800
Q3 2025 Added 0.55%
$289B
$21.2 Million 2.18% of portfolio
205,392
Q3 2025 Reduced 1.07%
$182B
$21 Million 2.16% of portfolio
30,678
Q3 2025 Reduced 0.02%
$111B
$19.9 Million 2.05% of portfolio
70,385
Q3 2025 Reduced 0.75%
$71B
$19.7 Million 2.03% of portfolio
55,281
Q3 2025 Reduced 0.91%
$84.1B
$18.5 Million 1.91% of portfolio
71,141
Q3 2025 Reduced 0.25%
$224B
$18.3 Million 1.89% of portfolio
136,748
Q3 2025 Added 1.22%
$246B
$17.2 Million 1.77% of portfolio
72,562
Q3 2025 Reduced 6.71%
$225B
$17.1 Million 1.76% of portfolio
56,246
Q3 2025 Added 0.08%
$116B
$16.5 Million 1.7% of portfolio
56,368
Q3 2025 Reduced 1.79%
$397B
$15 Million 1.55% of portfolio
37,126
Q3 2025 Reduced 37.75%
$297B
$14.5 Million 1.5% of portfolio
93,690
Q3 2025 Added 0.48%
$231B
$14.6 Million 1.5% of portfolio
87,246
Q3 2025 Added 0.35%
$461B
$14.4 Million 1.48% of portfolio
127,565
Q3 2025 Added 1.15%
$58.6B
$13 Million 1.34% of portfolio
164,984
Q3 2025 Added 0.1%
$140B
$12.2 Million 1.26% of portfolio
33,045
Q3 2025 Added 0.17%
$76.2B
$10.7 Million 1.1% of portfolio
81,303
Q1 2025 Reduced 0.12%
$186B
$10.1 Million 1.04% of portfolio
99,265
Q3 2025 Added 0.61%
$56.2B
$9.88 Million 1.02% of portfolio
36,209
Q3 2025 Added 0.46%
$154B
$9.78 Million 1.01% of portfolio
21,861
Q3 2025 Reduced 30.58%
$76.1B
$8.85 Million 0.91% of portfolio
27,360
Q3 2025 Added 3.62%
$0
$8.63 Million 0.89% of portfolio
12,958
Q3 2025 Reduced 5.38%
$350B
$7.15 Million 0.74% of portfolio
39,195
Q3 2025 New
$1.55T
$6.09 Million 0.63% of portfolio
21,792
Q3 2025 New
$86.3B
$5.87 Million 0.6% of portfolio
53,875
Q2 2025 Added 98.25%
$62.6B
$5.78 Million 0.6% of portfolio
13,939
Q3 2025 New
$69.6B
$4.3 Million 0.44% of portfolio
16,575
Q2 2025 New
$183B
$3.77 Million 0.39% of portfolio
38,473
Q2 2025 New
$355B
$3.49 Million 0.36% of portfolio
22,690
Q3 2025 Reduced 6.82%
$158B
$3.37 Million 0.35% of portfolio
11,926
Q3 2025 Reduced 1.27%
$126B
$3.27 Million 0.34% of portfolio
15,135
Q3 2024 Reduced 0.02%
$129B
$2.11 Million 0.22% of portfolio
4,221
Q3 2025 New
$138B
$1.52 Million 0.16% of portfolio
3,330
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $971 Million
  • Prior Value $896 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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