Abner Herrman & Brock LLC Portfolio Holdings

Abner Herrman & Brock LLC

  • $896 Million
  • Q2 2025

Abner Herrman & Brock LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $896 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $66.7M, Netflix Inc with a value of $45.7M, International Business Machines Corp with a value of $42.8M, Microsoft Corp with a value of $38.2M, and Jpmorgan Chase & CO with a value of $35.7M.

Examining the 13F form we can see an increase of $113M in the current position value, from $783M to 896M.

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

Portfolio value $896 Million
Technology: $288 Million
Financial Services: $194 Million
Consumer Cyclical: $121 Million
Communication Services: $97.8 Million
Healthcare: $73.8 Million
Industrials: $45.5 Million
Energy: $28.2 Million
Consumer Defensive: $25.6 Million
Other: $21.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$66.7 Million 7.44% of portfolio
422,015
Q2 2025 Reduced 13.73%
$535B
$45.7 Million 5.1% of portfolio
34,146
Q2 2025 Added 0.13%
$230B
$42.8 Million 4.77% of portfolio
145,032
Q2 2025 Reduced 0.5%
$3.84T
$38.2 Million 4.26% of portfolio
76,729
Q2 2025 Reduced 0.81%
$906B
$35.7 Million 3.99% of portfolio
123,233
Q2 2025 Reduced 3.82%
$2.36T
$32.8 Million 3.66% of portfolio
149,474
Q2 2025 Added 0.51%
$1.69T
$29.7 Million 3.32% of portfolio
40,287
Q2 2025 Added 2.36%
$815B
$26 Million 2.91% of portfolio
119,118
Q2 2025 Reduced 25.67%
$245B
$24.3 Million 2.71% of portfolio
76,211
Q2 2025 Added 5.35%
$184B
$24.2 Million 2.7% of portfolio
30,684
Q2 2025 Added 0.78%
$265B
$23 Million 2.57% of portfolio
163,426
Q2 2025 Reduced 25.74%
$556B
$22.5 Million 2.51% of portfolio
40,055
Q2 2025 Reduced 1.13%
$1.53T
$22.4 Million 2.5% of portfolio
126,025
Q2 2025 Added 0.94%
$433B
$21.9 Million 2.44% of portfolio
59,638
Q2 2025 Added 64.54%
$711B
$21.6 Million 2.41% of portfolio
27,648
Q2 2025 Added 1.15%
$3.8T
$21.3 Million 2.38% of portfolio
103,824
Q2 2025 Reduced 0.03%
$309B
$20.7 Million 2.31% of portfolio
258,657
Q2 2025 Reduced 10.35%
$114B
$20.5 Million 2.29% of portfolio
70,916
Q2 2025 New
$281B
$20.3 Million 2.27% of portfolio
207,616
Q2 2025 Added 0.1%
$75.3B
$19.9 Million 2.22% of portfolio
55,787
Q2 2025 New
$86.1B
$19.5 Million 2.17% of portfolio
71,319
Q2 2025 Added 1.49%
$32.9B
$19.3 Million 2.16% of portfolio
157,591
Q2 2025 Added 7.04%
$260B
$18.8 Million 2.1% of portfolio
132,493
Q2 2025 Reduced 9.24%
$230B
$18.4 Million 2.05% of portfolio
135,096
Q2 2025 Reduced 1.67%
$1.29T
$17.8 Million 1.98% of portfolio
55,888
Q2 2025 New
$121B
$17.7 Million 1.98% of portfolio
57,398
Q2 2025 Reduced 0.34%
$153B
$17.1 Million 1.91% of portfolio
31,490
Q2 2025 Added 152.12%
$222B
$16.4 Million 1.83% of portfolio
56,200
Q2 2025 Reduced 0.91%
$58.6B
$14.1 Million 1.57% of portfolio
164,827
Q2 2025 Added 3.5%
$468B
$13.6 Million 1.52% of portfolio
126,110
Q2 2025 Reduced 0.7%
$308B
$13.4 Million 1.49% of portfolio
93,239
Q2 2025 Added 0.7%
$143B
$13.1 Million 1.46% of portfolio
32,990
Q2 2025 Added 1.46%
$233B
$12.7 Million 1.42% of portfolio
86,943
Q2 2025 Added 5.51%
$80.2B
$10.8 Million 1.21% of portfolio
81,303
Q1 2025 Reduced 0.12%
$64.2B
$10.2 Million 1.13% of portfolio
36,042
Q2 2025 Reduced 0.94%
$193B
$8.4 Million 0.94% of portfolio
98,665
Q2 2025 Added 1.57%
$85.8B
$8.27 Million 0.92% of portfolio
26,405
Q2 2025 New
$161B
$6.28 Million 0.7% of portfolio
16,233
Q2 2025 Reduced 44.31%
$86B
$4.91 Million 0.55% of portfolio
53,875
Q2 2025 Added 98.25%
$73.4B
$4.42 Million 0.49% of portfolio
16,575
Q2 2025 New
$372B
$3.88 Million 0.43% of portfolio
24,350
Q2 2025 Reduced 22.82%
$196B
$3.59 Million 0.4% of portfolio
38,473
Q2 2025 New
$147B
$3.37 Million 0.38% of portfolio
12,080
Q2 2025 Added 4.0%
$129B
$3.17 Million 0.35% of portfolio
15,135
Q3 2024 Reduced 0.02%
$194B
$1.42 Million 0.16% of portfolio
10,783
Q2 2025 Reduced 2.69%
$41.4B
$1.37 Million 0.15% of portfolio
16,240
Q2 2025 Reduced 3.21%
$61.3B
$1.07 Million 0.12% of portfolio
10,550
Q1 2025 Reduced 1.96%
$140B
$784,000 0.09% of portfolio
11,296
Q2 2025 Reduced 3.4%
$18.3B
$806,000 0.09% of portfolio
13,827
Q1 2024 Reduced 5.79%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $896 Million
  • Prior Value $783 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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