Abner Herrman & Brock LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Abner Herrman & Brock LLC reported 93 stock positions worth $828.6 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Intl Business Machines (IBM, 3.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 25 and reduced 39. The biggest buy was Intl Business Machines (IBM, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −29%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001038661
Portfolio Value
$828.6M (Q3 2024)
SEC Filing
0001038661-24-000005 ↗ filed Oct 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $800.8M Q1 2024 Q2 2024: $789.2M Q2 2024 Q3 2024: $828.6M $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 93 stocks · $828.6M
NVDA Nvidia Corp. 7.64% 521,407 $63.3M Reduce -0.9%
MSFT Microsoft Corp. 3.97% 76,467 $32.9M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.86% 144,568 $32.0M Add +1.3%
JPM JPMorgan Chase & Co. 3.34% 131,438 $27.7M Reduce -0.9%
AMZN Amazon.com Inc. 3.32% 147,787 $27.5M Reduce -0.3%
ORCL Oracle Corp. 3.26% 158,421 $27.0M Reduce -0.3%
NFLX Netflix Inc. 3.01% 35,107 $24.9M Reduce -1.1%
MS Morgan Stanley 2.91% 231,133 $24.1M Reduce -0.0%
AAPL Apple Inc. 2.90% 103,074 $24.0M Reduce -0.3%
AMD Advanced Micro Devices 2.84% 143,196 $23.5M Reduce -1.5%
LLY Eli Lilly & Co. 2.83% 26,508 $23.5M Add +0.4%
AXP American Express Co. 2.54% 77,608 $21.0M Reduce -1.2%
CRM Salesforce Inc. 2.53% 76,579 $21.0M Reduce -5.1%
MA Mastercard Inc. Class A 2.51% 42,094 $20.8M Reduce -0.9%
CB Chubb Ltd. 2.48% 71,179 $20.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 2.46% 122,014 $20.4M Add +0.2%
AON Aon PLC Class A 2.39% 57,191 $19.8M Add +0.1%
MAR Marriott International Class A 2.19% 73,098 $18.2M Add +5.3%
INTU Intuit Inc. 2.19% 29,242 $18.2M Add +0.4%
MCD McDonald's Corp. 2.06% 55,964 $17.0M Reduce -0.7%
WMT Walmart Inc. 2.01% 206,455 $16.7M Add +1.0%
ADBE Adobe Inc. 1.96% 31,310 $16.2M Add +3.1%
ABT Abbott Laboratories 1.94% 140,724 $16.0M Reduce -0.3%
ADP Automatic Data Processing 1.92% 57,569 $15.9M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.90% 396,662 $15.7M Add +4.5%
MRK Merck & Co. Inc. 1.85% 135,210 $15.4M Add +0.4%
XOM Exxon Mobil Corp. 1.77% 124,854 $14.6M Reduce -29.2%
HD Home Depot Inc. 1.70% 34,841 $14.1M Add +0.0%
UNH Unitedhealth Group Inc. 1.67% 23,675 $13.8M Reduce -0.4%
CVX Chevron Corp. 1.60% 89,778 $13.2M Reduce -0.3%
GEHC GE Healthcare Technology 1.44% 126,852 $11.9M Add +3.1%
SYK Stryker Corp. 1.37% 31,405 $11.3M Add +0.3%
AIG American International Group 1.32% 149,796 $11.0M Add +1.7%
EMR Emerson Electric Co. 1.31% 99,598 $10.9M Reduce -0.1%
APD Air Products & Chemicals Inc. 1.26% 34,934 $10.4M Add +0.9%
TMO Thermo Fisher Scientific Inc. 1.23% 16,495 $10.2M Add +0.1%
META Meta Platforms Inc. Class A 1.13% 16,366 $9.4M Add +0.3%
UPS United Parcel Service Class B 1.08% 65,773 $9.0M Reduce -8.4%
RTX RTX Corp. 1.08% 73,855 $8.9M Add +17.4%
WFC Wells Fargo & Co. 0.95% 139,950 $7.9M Add +96.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 13,092 $7.5M Reduce -1.9%
PG The Procter & Gamble Co. 0.83% 39,827 $6.9M Add +3.4%
C Citigroup Inc. 0.79% 104,830 $6.6M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.76% 12,900 $6.3M No change
AMAT Applied Materials Inc. 0.60% 24,501 $5.0M Reduce -17.1%
AMGN Amgen Inc. 0.45% 11,460 $3.7M Add +2.7%
LMT Lockheed Martin Corp. 0.35% 4,951 $2.9M Reduce -3.8%
PEP Pepsico Inc. 0.31% 15,004 $2.6M Reduce -0.7%
BA The Boeing Co. 0.28% 15,135 $2.3M Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 26,475 $1.9M New
FDS Factset Research Systems Inc. 0.22% 4,000 $1.8M No change
PEG Public Service Enterprise GP 0.18% 16,650 $1.5M Reduce -2.1%
ALL Allstate Corp. 0.18% 7,769 $1.5M Reduce -1.3%
DE Deere & Co. 0.17% 3,330 $1.4M No change
OEF iShares S&P 100 ETF 0.12% 3,708 $1.0M No change
NEE Nextera Energy Inc. 0.12% 11,780 $996K Add +0.0%
TRV The Travelers Cos Inc. 0.11% 4,046 $947K No change
DD Dupont DE Nemours Inc. 0.11% 10,500 $936K No change
ABBV Abbvie Inc. 0.10% 4,177 $825K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 10,040 $678K New
EW Edwards Lifesciences Corp. 0.08% 10,225 $675K Reduce -10.6%
COST Costco Wholesale Corp. 0.08% 739 $655K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,408 $648K Reduce -3.4%
MMM 3M Co. 0.06% 3,900 $533K No change
EQT Eqt Corp. 0.06% 13,827 $507K No change
AVGO Broadcom Inc. 0.06% 2,847 $491K Add +15.3%
HON Honeywell International Inc. 0.06% 2,277 $471K Add +14.6%
AWK American Water Works Co. Inc. 0.05% 3,000 $439K No change
BLK BlackRock Inc. 0.05% 449 $426K No change
MRSH Marsh & McLennan Cos 0.05% 1,850 $413K No change
PFE Pfizer Inc. 0.05% 13,750 $398K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.05% 782 $387K Reduce -3.1%
IWF iShares Russell 1000 Growth 0.05% 1,022 $384K No change
IWD iShares Russell 1000 Value E 0.05% 2,000 $380K No change
JNJ Johnson & Johnson 0.04% 2,225 $361K No change
LPG Dorian LPG Ltd. 0.04% 10,500 $361K No change
IVV iShares Core S&P 500 ETF 0.04% 572 $330K Add +2.1%
WM Waste Management Inc. 0.04% 1,525 $317K No change
GOOGL Alphabet Inc. Class A 0.04% 1,785 $296K No change
FITB Fifth Third Bancorp 0.03% 6,231 $267K No change
LOW Lowe's Cos Inc. 0.03% 984 $267K Reduce -6.0%
MCK McKesson Corp. 0.03% 533 $264K Reduce -91.3%
CSCO Cisco Systems Inc. 0.03% 4,900 $261K Reduce -0.2%
DHR Danaher Corp. 0.03% 920 $256K Reduce -9.8%
CHD Church & Dwight Co. Inc. 0.03% 2,380 $249K No change
T AT&T Inc. 0.03% 11,000 $242K No change
VZ Verizon Communications Inc. 0.03% 5,374 $241K Reduce -3.6%
V Visa Inc. Class A 0.03% 854 $235K Reduce -7.6%
IWR iShares Russell Mid-Cap ETF 0.03% 2,409 $212K New
BDX Becton Dickinson and Co. 0.02% 850 $205K New
VTOL Bristow Group Inc. 0.02% 5,790 $201K New
BCLI Brainstorm Cell Therapeutics 0.00% 145,500 $34K New
TGLO Theglobe.com Inc. 0.00% 10,000 $1K No change

Portfolio Sells Q2 2024 → Q3 2024
XOM Exxon Mobil Corp. Reduce -29.2% 1.77% −0.81
NVDA Nvidia Corp. Reduce -0.9% 7.64% −0.59
MCK McKesson Corp. Reduce -91.3% 0.03% −0.42
MSFT Microsoft Corp. Reduce -0.4% 3.97% −0.38
AMZN Amazon.com Inc. Reduce -0.3% 3.32% −0.30
AMAT Applied Materials Inc. Reduce -17.1% 0.60% −0.29
CVX Chevron Corp. Reduce -0.3% 1.60% −0.19
UPS United Parcel Service Class B Reduce -8.4% 1.08% −0.16
AMD Advanced Micro Devices Reduce -1.5% 2.84% −0.15
CRM Salesforce Inc. Reduce -5.1% 2.53% −0.10
EMR Emerson Electric Co. Reduce -0.1% 1.31% −0.08
BA The Boeing Co. Reduce -0.0% 0.28% −0.07
C Citigroup Inc. Reduce -0.5% 0.79% −0.06
JPM JPMorgan Chase & Co. Reduce -0.9% 3.34% −0.05
EW Edwards Lifesciences Corp. Reduce -10.6% 0.08% −0.05
NFLX Netflix Inc. Reduce -1.1% 3.01% −0.03
KO The Coca-Cola Co. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.91% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.31% −0.01
BCLI Brainstorm Cell Therapeutics Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -7.6% 0.03% −0.00
DHR Danaher Corp. Reduce -9.8% 0.03% −0.00
PFE Pfizer Inc. Reduce -1.4% 0.05% −0.00
VZ Verizon Communications Inc. Reduce -3.6% 0.03% −0.00
GS Goldman Sachs Group Inc. Reduce -3.1% 0.05% +0.00
CSCO Cisco Systems Inc. Reduce -0.2% 0.03% +0.00
LOW Lowe's Cos Inc. Reduce -6.0% 0.03% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.08% +0.00
ALL Allstate Corp. Reduce -1.3% 0.18% +0.02
PEG Public Service Enterprise GP Reduce -2.1% 0.18% +0.02
LMT Lockheed Martin Corp. Reduce -3.8% 0.35% +0.04
MS Morgan Stanley Reduce -0.0% 2.91% +0.06
ABT Abbott Laboratories Reduce -0.3% 1.94% +0.08
MA Mastercard Inc. Class A Reduce -0.9% 2.51% +0.14
UNH Unitedhealth Group Inc. Reduce -0.4% 1.67% +0.14
ADP Automatic Data Processing Reduce -2.5% 1.92% +0.14
AAPL Apple Inc. Reduce -0.3% 2.90% +0.14
CB Chubb Ltd. Reduce -0.6% 2.48% +0.16
AXP American Express Co. Reduce -1.2% 2.54% +0.24
MCD McDonald's Corp. Reduce -0.7% 2.06% +0.24
ORCL Oracle Corp. Reduce -0.3% 3.26% +0.41

Portfolio Buys Q2 2024 → Q3 2024
IBM Intl Business Machines Corp. Add +1.3% 3.86% +0.73
WFC Wells Fargo & Co. Add +96.2% 0.95% +0.42
RTX RTX Corp. Add +17.4% 1.08% +0.28
AON Aon PLC Class A Add +0.1% 2.39% +0.26
WMT Walmart Inc. Add +1.0% 2.01% +0.26
BNY Bank of New York Mellon Corp. New 0.23% +0.23
GEHC GE Healthcare Technology Add +3.1% 1.44% +0.22
HD Home Depot Inc. Add +0.0% 1.70% +0.18
APD Air Products & Chemicals Inc. Add +0.9% 1.26% +0.12
META Meta Platforms Inc. Class A Add +0.3% 1.13% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. Add +0.1% 1.23% +0.08
MAR Marriott International Class A Add +5.3% 2.19% +0.07
PG The Procter & Gamble Co. Add +3.4% 0.83% +0.03
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
BDX Becton Dickinson and Co. New 0.02% +0.02
VTOL Bristow Group Inc. New 0.02% +0.02
SYK Stryker Corp. Add +0.3% 1.37% +0.02
NEE Nextera Energy Inc. Add +0.0% 0.12% +0.01
AVGO Broadcom Inc. Add +15.3% 0.06% +0.01
BCLI Brainstorm Cell Therapeutics New 0.00% +0.00
AMGN Amgen Inc. Add +2.7% 0.45% +0.00
HON Honeywell International Inc. Add +14.6% 0.06% +0.00
IVV iShares Core S&P 500 ETF Add +2.1% 0.04% +0.00
BAC Bank of America Corp. Add +4.5% 1.90% −0.01
AIG American International Group Add +1.7% 1.32% −0.06
ADBE Adobe Inc. Add +3.1% 1.96% −0.18
LLY Eli Lilly & Co. Add +0.4% 2.83% −0.20
INTU Intuit Inc. Add +0.4% 2.19% −0.23
MRK Merck & Co. Inc. Add +0.4% 1.85% −0.26
GOOG Alphabet Inc. Class C Add +0.2% 2.46% −0.37

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