Abner Herrman & Brock LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Abner Herrman & Brock LLC reported 89 stock positions worth $789.2 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 22 and reduced 37. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from SLB (SLB).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001038661
Portfolio Value
$789.2M (Q2 2024)
SEC Filing
0001038661-24-000004 ↗ filed Jul 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $800.8M Q1 2024 Q2 2024: $789.2M $789.2M Q2 2024 Q3 2024: $828.6M Q3 2024 Q4 2024: $804.9M Q4 2024 Q1 2025: $783.2M Q1 2025 Q2 2025: $895.9M Q2 2025 Q3 2025: $970.5M Q3 2025 Q4 2025: $979.2M Q4 2025 Q1 2026: $904.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 89 stocks · $789.2M
NVDA Nvidia Corp. 8.23% 525,957 $65.0M Reduce -0.9%
MSFT Microsoft Corp. 4.35% 76,755 $34.3M Add +0.1%
AMZN Amazon.com Inc. 3.63% 148,170 $28.6M Reduce -0.2%
JPM JPMorgan Chase & Co. 3.40% 132,609 $26.8M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.13% 142,706 $24.7M Reduce -0.8%
NFLX Netflix Inc. 3.04% 35,499 $24.0M Reduce -5.5%
LLY Eli Lilly & Co. 3.03% 26,405 $23.9M Add +0.1%
AMD Advanced Micro Devices 2.99% 145,409 $23.6M Add +4.7%
MS Morgan Stanley 2.85% 231,165 $22.5M Add +3.1%
ORCL Oracle Corp. 2.84% 158,918 $22.4M Add +0.6%
GOOG Alphabet Inc. Class C 2.83% 121,817 $22.3M Reduce -0.7%
AAPL Apple Inc. 2.76% 103,381 $21.8M Reduce -21.9%
CRM Salesforce Inc. 2.63% 80,672 $20.7M Reduce -0.6%
XOM Exxon Mobil Corp. 2.57% 176,418 $20.3M Reduce -10.1%
INTU Intuit Inc. 2.43% 29,130 $19.1M Reduce -0.3%
MA Mastercard Inc. Class A 2.37% 42,458 $18.7M Reduce -2.4%
CB Chubb Ltd. 2.31% 71,624 $18.3M Reduce -0.9%
AXP American Express Co. 2.30% 78,525 $18.2M Reduce -2.3%
ADBE Adobe Inc. 2.14% 30,378 $16.9M Reduce -5.3%
MAR Marriott International Class A 2.13% 69,406 $16.8M Reduce -3.8%
AON Aon PLC Class A 2.12% 57,108 $16.8M Reduce -0.1%
MRK Merck & Co. Inc. 2.11% 134,718 $16.7M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.91% 379,753 $15.1M New
ABT Abbott Laboratories 1.86% 141,135 $14.7M Reduce -1.9%
MCD McDonald's Corp. 1.82% 56,377 $14.4M Reduce -1.2%
ADP Automatic Data Processing 1.79% 59,034 $14.1M Reduce -1.1%
CVX Chevron Corp. 1.79% 90,069 $14.1M Reduce -27.4%
WMT Walmart Inc. 1.75% 204,357 $13.8M Add +0.1%
UNH Unitedhealth Group Inc. 1.53% 23,776 $12.1M Reduce -2.0%
HD Home Depot Inc. 1.52% 34,837 $12.0M Add +0.3%
EMR Emerson Electric Co. 1.39% 99,688 $11.0M No change
AIG American International Group 1.39% 147,246 $10.9M Add +7.2%
SYK Stryker Corp. 1.35% 31,299 $10.6M Reduce -0.4%
UPS United Parcel Service Class B 1.24% 71,795 $9.8M Add +3.8%
GEHC GE Healthcare Technology 1.21% 123,036 $9.6M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 1.16% 16,485 $9.1M Reduce -4.2%
APD Air Products & Chemicals Inc. 1.13% 34,604 $8.9M Reduce -2.1%
META Meta Platforms Inc. Class A 1.04% 16,316 $8.2M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 13,342 $7.3M Reduce -3.9%
AMAT Applied Materials Inc. 0.88% 29,550 $7.0M Add +3.7%
C Citigroup Inc. 0.85% 105,355 $6.7M New
PG The Procter & Gamble Co. 0.80% 38,511 $6.4M Add +3.1%
RTX RTX Corp. 0.80% 62,918 $6.3M Add +17.0%
ISRG Intuitive Surgical Inc. 0.73% 12,900 $5.7M No change
WFC Wells Fargo & Co. 0.54% 71,350 $4.2M New
MCK McKesson Corp. 0.45% 6,120 $3.6M Reduce -0.9%
AMGN Amgen Inc. 0.44% 11,163 $3.5M Add +3.6%
BA The Boeing Co. 0.35% 15,138 $2.8M No change
PEP Pepsico Inc. 0.32% 15,116 $2.5M Reduce -82.0%
LMT Lockheed Martin Corp. 0.30% 5,147 $2.4M Reduce -2.0%
FDS Factset Research Systems Inc. 0.21% 4,000 $1.6M No change
ALL Allstate Corp. 0.16% 7,869 $1.3M No change
PEG Public Service Enterprise GP 0.16% 17,000 $1.3M No change
DE Deere & Co. 0.16% 3,330 $1.2M Reduce -4.3%
EW Edwards Lifesciences Corp. 0.13% 11,431 $1.1M Reduce -6.2%
OEF iShares S&P 100 ETF 0.12% 3,708 $980K Add +0.8%
DD Dupont DE Nemours Inc. 0.11% 10,500 $845K No change
NEE Nextera Energy Inc. 0.11% 11,779 $834K Reduce -3.3%
TRV The Travelers Cos Inc. 0.10% 4,046 $823K Add +1.6%
ABBV Abbvie Inc. 0.09% 4,177 $717K Add +2.1%
COST Costco Wholesale Corp. 0.08% 739 $628K Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,458 $593K Add +58.1%
EQT Eqt Corp. 0.06% 13,827 $511K No change
LPG Dorian LPG Ltd. 0.06% 10,500 $441K No change
HON Honeywell International Inc. 0.05% 1,987 $424K Reduce -97.0%
MMM 3M Co. 0.05% 3,900 $399K Add +34.5%
AVGO Broadcom Inc. 0.05% 247 $397K Add +26.0%
MRSH Marsh & McLennan Cos 0.05% 1,850 $390K No change
PFE Pfizer Inc. 0.05% 13,950 $390K No change
AWK American Water Works Co. Inc. 0.05% 3,000 $387K No change
IWF iShares Russell 1000 Growth 0.05% 1,022 $373K No change
GS Goldman Sachs Group Inc. 0.05% 807 $365K Reduce -11.0%
BLK BlackRock Finance Inc. 0.04% 449 $354K No change
IWD iShares Russell 1000 Value E 0.04% 2,000 $349K No change
GOOGL Alphabet Inc. Class A 0.04% 1,785 $325K New
JNJ Johnson & Johnson 0.04% 2,225 $325K Reduce -41.6%
WM Waste Management Inc. 0.04% 1,525 $325K No change
IVV iShares Core S&P 500 ETF 0.04% 560 $306K Reduce -0.5%
DHR Danaher Corp. 0.03% 1,020 $255K No change
CHD Church & Dwight Co. Inc. 0.03% 2,380 $247K No change
V Visa Inc. Class A 0.03% 924 $243K Add +4.2%
CSCO Cisco Systems Inc. 0.03% 4,908 $233K No change
LOW Lowe's Cos Inc. 0.03% 1,047 $231K No change
VZ Verizon Communications Inc. 0.03% 5,574 $230K No change
FITB Fifth Third Bancorp 0.03% 6,231 $227K No change
T AT&T Inc. 0.03% 11,000 $210K No change
KO The Coca-Cola Co. 0.03% 3,165 $201K New
BCLI Brainstorm Cell Therapeutics 0.01% 145,500 $49K No change
TGLO Theglobe.com Inc. 0.00% 10,000 $1K No change

Portfolio Sells Q1 2024 → Q2 2024
SLB SLB Ltd. Sold out 0.00% −1.93
HON Honeywell International Inc. Reduce -97.0% 0.05% −1.64
PEP Pepsico Inc. Reduce -82.0% 0.32% −1.52
CVX Chevron Corp. Reduce -27.4% 1.79% −0.66
CRM Salesforce Inc. Reduce -0.6% 2.63% −0.43
IBM Intl Business Machines Corp. Reduce -0.8% 3.13% −0.30
XOM Exxon Mobil Corp. Reduce -10.1% 2.57% −0.28
AON Aon PLC Class A Reduce -0.1% 2.12% −0.26
MA Mastercard Inc. Class A Reduce -2.4% 2.37% −0.24
GEHC GE Healthcare Technology Reduce -4.0% 1.21% −0.24
MCD McDonald's Corp. Reduce -1.2% 1.82% −0.19
ABT Abbott Laboratories Reduce -1.9% 1.86% −0.18
MRK Merck & Co. Inc. Reduce -2.8% 2.11% −0.17
MAR Marriott International Class A Reduce -3.8% 2.13% −0.15
QCOM Qualcomm Inc. Sold out 0.00% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -4.2% 1.16% −0.09
AAPL Apple Inc. Reduce -21.9% 2.76% −0.08
ADP Automatic Data Processing Reduce -1.1% 1.79% −0.08
SYK Stryker Corp. Reduce -0.4% 1.35% −0.05
FDX FedEx Corp. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -41.6% 0.04% −0.03
CLX Clorox Company Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -3.1% 3.40% −0.03
CB Chubb Ltd. Reduce -0.9% 2.31% −0.02
DE Deere & Co. Reduce -4.3% 0.16% −0.02
EW Edwards Lifesciences Corp. Reduce -6.2% 0.13% −0.01
GS Goldman Sachs Group Inc. Reduce -11.0% 0.05% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.04% +0.00
LMT Lockheed Martin Corp. Reduce -2.0% 0.30% +0.01
NEE Nextera Energy Inc. Reduce -3.3% 0.11% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 0.92% +0.01
AXP American Express Co. Reduce -2.3% 2.30% +0.02
UNH Unitedhealth Group Inc. Reduce -2.0% 1.53% +0.03
MCK McKesson Corp. Reduce -0.9% 0.45% +0.04
INTU Intuit Inc. Reduce -0.3% 2.43% +0.05
APD Air Products & Chemicals Inc. Reduce -2.1% 1.13% +0.06
ADBE Adobe Inc. Reduce -5.3% 2.14% +0.12
NFLX Netflix Inc. Reduce -5.5% 3.04% +0.19
AMZN Amazon.com Inc. Reduce -0.2% 3.63% +0.29
GOOG Alphabet Inc. Class C Reduce -0.7% 2.83% +0.50
NVDA Nvidia Corp. Reduce -0.9% 8.23% +2.24

Portfolio Buys Q1 2024 → Q2 2024
BAC Bank of America Corp. New 1.91% +1.91
C Citigroup Inc. New 0.85% +0.85
WFC Wells Fargo & Co. New 0.54% +0.54
LLY Eli Lilly & Co. Add +0.1% 3.03% +0.47
ORCL Oracle Corp. Add +0.6% 2.84% +0.37
MSFT Microsoft Corp. Add +0.1% 4.35% +0.32
WMT Walmart Inc. Add +0.1% 1.75% +0.22
MS Morgan Stanley Add +3.1% 2.85% +0.21
AMAT Applied Materials Inc. Add +3.7% 0.88% +0.15
RTX RTX Corp. Add +17.0% 0.80% +0.15
META Meta Platforms Inc. Class A Add +2.0% 1.04% +0.07
AMGN Amgen Inc. Add +3.6% 0.44% +0.06
PG The Procter & Gamble Co. Add +3.1% 0.80% +0.05
AIG American International Group Add +7.2% 1.39% +0.04
GOOGL Alphabet Inc. Class A New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +58.1% 0.08% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
AVGO Broadcom Inc. Add +26.0% 0.05% +0.02
COST Costco Wholesale Corp. Add +8.0% 0.08% +0.02
MMM 3M Co. Add +34.5% 0.05% +0.01
OEF iShares S&P 100 ETF Add +0.8% 0.12% +0.01
V Visa Inc. Class A Add +4.2% 0.03% −0.00
ABBV Abbvie Inc. Add +2.1% 0.09% −0.00
TRV The Travelers Cos Inc. Add +1.6% 0.10% −0.01
UPS United Parcel Service Class B Add +3.8% 1.24% −0.04
AMD Advanced Micro Devices Add +4.7% 2.99% −0.14
HD Home Depot Inc. Add +0.3% 1.52% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$1.1BNVDA, AMD, DELL, GOOG, IBM
Q1 2026 108$904.9MNVDA, GOOG, JPM, IBM, NFLX
Q4 2025 115$979.2MNVDA, GOOG, IBM, JPM, MSFT
Q3 2025 114$970.5MNVDA, IBM, MSFT, NFLX, JPM
Q2 2025 55$895.9MNVDA, NFLX, IBM, MSFT, JPM
Q1 2025 53$783.2MNVDA, IBM, NFLX, JPM, MSFT
Q4 2024 52$804.9MNVDA, AMZN, MSFT, IBM, JPM
Q3 2024 93$828.6MNVDA, MSFT, IBM, JPM, AMZN
Q2 2024 89$789.2MNVDA, MSFT, AMZN, JPM, IBM
Q1 2024 90$800.8MNVDA, MSFT, IBM, JPM, AMZN