Abner Herrman & Brock LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Abner Herrman & Brock LLC reported 52 stock positions worth $804.9 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Microsoft (MSFT, 4.0%). Compared with Q3 2024, it sold out of 41, added to 33 and reduced 16. The biggest buy was Wells Fargo (WFC, shares +102%) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001038661
- Portfolio Value
- $804.9M (Q4 2024)
- SEC Filing
- 0001667731-25-000122 ↗ filed Jan 24, 2025
Holdings Value
Holdings 52 stocks · $804.9M
| NVDA Nvidia Corp. | 8.60% | 515,681 | $69.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 4.05% | 148,516 | $32.6M | Add +0.5% |
| MSFT Microsoft Corp. | 4.04% | 77,174 | $32.5M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.99% | 145,967 | $32.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 3.86% | 129,706 | $31.1M | Reduce -1.3% |
| NFLX Netflix Inc. | 3.84% | 34,640 | $30.9M | Reduce -1.3% |
| MS Morgan Stanley | 3.60% | 230,246 | $28.9M | Reduce -0.4% |
| ORCL Oracle Corp. | 3.30% | 159,341 | $26.6M | Add +0.6% |
| AAPL Apple Inc. | 3.23% | 103,869 | $26.0M | Add +0.8% |
| CRM Salesforce Inc. | 3.21% | 77,267 | $25.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.92% | 123,358 | $23.5M | Add +1.1% |
| AXP American Express Co. | 2.79% | 75,601 | $22.4M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 2.73% | 41,710 | $22.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 2.58% | 26,857 | $20.7M | Add +1.3% |
| AON Aon PLC Class A | 2.55% | 57,087 | $20.5M | Reduce -0.2% |
| MAR Marriott International Class A | 2.55% | 73,448 | $20.5M | Add +0.5% |
| WFC Wells Fargo & Co. | 2.47% | 283,124 | $19.9M | Add +102.3% |
| CB Chubb Ltd. | 2.46% | 71,702 | $19.8M | Add +0.7% |
| INTU Intuit Inc. | 2.33% | 29,865 | $18.8M | Add +2.1% |
| WMT Walmart Inc. | 2.32% | 206,336 | $18.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.20% | 403,598 | $17.7M | Add +1.8% |
| AMD Advanced Micro Devices | 2.18% | 145,033 | $17.5M | Add +1.3% |
| ADP Automatic Data Processing | 2.09% | 57,600 | $16.9M | Add +0.1% |
| MCD McDonald's Corp. | 2.04% | 56,636 | $16.4M | Add +1.2% |
| HD Home Depot Inc. | 1.72% | 35,526 | $13.8M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.69% | 126,757 | $13.6M | Add +1.5% |
| CVX Chevron Corp. | 1.64% | 91,173 | $13.2M | Add +1.6% |
| ADBE Adobe Inc. | 1.63% | 29,536 | $13.1M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 1.60% | 21,944 | $12.8M | Add +34.1% |
| UNH Unitedhealth Group Inc. | 1.53% | 24,412 | $12.3M | Add +3.1% |
| SYK Stryker Corp. | 1.43% | 31,880 | $11.5M | Add +1.5% |
| AIG American International Group | 1.40% | 154,770 | $11.3M | Add +3.3% |
| APD Air Products & Chemicals Inc. | 1.27% | 35,163 | $10.2M | Add +0.7% |
| EMR Emerson Electric Co. | 1.25% | 81,398 | $10.1M | Reduce -18.3% |
| GEHC GE Healthcare Technology | 1.24% | 127,878 | $10.0M | Add +0.8% |
| RTX RTX Corp. | 1.14% | 79,106 | $9.2M | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 17,554 | $9.1M | Add +6.4% |
| C Citigroup Inc. | 0.92% | 105,176 | $7.4M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.84% | 12,900 | $6.7M | No change |
| PG The Procter & Gamble Co. | 0.81% | 39,045 | $6.5M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.46% | 22,955 | $3.7M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.45% | 36,461 | $3.6M | Reduce -73.0% |
| AMGN Amgen Inc. | 0.38% | 11,626 | $3.0M | Add +1.4% |
| BA The Boeing Co. | 0.33% | 15,135 | $2.7M | No change |
| PEP Pepsico Inc. | 0.28% | 14,764 | $2.2M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 27,175 | $2.1M | Add +2.6% |
| PEG Public Service Enterprise GP | 0.18% | 16,816 | $1.4M | Add +1.0% |
| UPS United Parcel Service Class B | 0.17% | 10,761 | $1.4M | Reduce -83.6% |
| NEE Nextera Energy Inc. | 0.10% | 11,594 | $831K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.10% | 10,531 | $803K | Add +0.3% |
| EQT Eqt Corp. | 0.08% | 13,827 | $638K | No change |
| PFE Pfizer Inc. | 0.05% | 14,750 | $391K | Add +7.3% |
Portfolio Sells Q3 2024 → Q4 2024
| ABT Abbott Laboratories | Sold out | 0.00% | −1.94 |
| MRK Merck & Co. Inc. | Reduce -73.0% | 0.45% | −1.40 |
| UPS United Parcel Service Class B | Reduce -83.6% | 0.17% | −0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.91 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.35 |
| ADBE Adobe Inc. | Reduce -5.7% | 1.63% | −0.32 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.22 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.18 |
| DE Deere & Co. | Sold out | 0.00% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -6.3% | 0.46% | −0.13 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.12 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Reduce -18.3% | 1.25% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.28% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| VTOL Bristow Group Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.81% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.10% | −0.02 |
| BCLI Brainstorm Cell Therapeutics | Sold out | 0.00% | −0.00 |
| TGLO Theglobe.com Inc. | Sold out | 0.00% | −0.00 |
| AON Aon PLC Class A | Reduce -0.2% | 2.55% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| WFC Wells Fargo & Co. | Add +102.3% | 2.47% | +1.52 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.05% | +0.72 |
| CRM Salesforce Inc. | Add +0.9% | 3.21% | +0.68 |
| META Meta Platforms Inc. Class A | Add +34.1% | 1.60% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 2.92% | +0.46 |
| MAR Marriott International Class A | Add +0.5% | 2.55% | +0.35 |
| AAPL Apple Inc. | Add +0.8% | 3.23% | +0.33 |
| BAC Bank of America Corp. | Add +1.8% | 2.20% | +0.30 |
| ADP Automatic Data Processing | Add +0.1% | 2.09% | +0.17 |
| INTU Intuit Inc. | Add +2.1% | 2.33% | +0.14 |
| IBM Intl Business Machines Corp. | Add +1.0% | 3.99% | +0.13 |
| C Citigroup Inc. | Add +0.3% | 0.92% | +0.13 |
| AIG American International Group | Add +3.3% | 1.40% | +0.08 |
| MSFT Microsoft Corp. | Add +0.9% | 4.04% | +0.07 |
| RTX RTX Corp. | Add +7.1% | 1.14% | +0.06 |
| SYK Stryker Corp. | Add +1.5% | 1.43% | +0.06 |
| CVX Chevron Corp. | Add +1.6% | 1.64% | +0.04 |
| ORCL Oracle Corp. | Add +0.6% | 3.30% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +2.6% | 0.26% | +0.03 |
| HD Home Depot Inc. | Add +2.0% | 1.72% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.7% | 1.27% | +0.01 |
| PFE Pfizer Inc. | Add +7.3% | 0.05% | +0.00 |
| PEG Public Service Enterprise GP | Add +1.0% | 0.18% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +0.3% | 0.10% | −0.01 |
| CB Chubb Ltd. | Add +0.7% | 2.46% | −0.02 |
| MCD McDonald's Corp. | Add +1.2% | 2.04% | −0.02 |
| AMGN Amgen Inc. | Add +1.4% | 0.38% | −0.07 |
| XOM Exxon Mobil Corp. | Add +1.5% | 1.69% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +6.4% | 1.13% | −0.10 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 1.53% | −0.14 |
| GEHC GE Healthcare Technology | Add +0.8% | 1.24% | −0.19 |
| LLY Eli Lilly & Co. | Add +1.3% | 2.58% | −0.26 |
| AMD Advanced Micro Devices | Add +1.3% | 2.18% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $1.1B | NVDA, AMD, DELL, GOOG, IBM |
| Q1 2026 | 108 | $904.9M | NVDA, GOOG, JPM, IBM, NFLX |
| Q4 2025 | 115 | $979.2M | NVDA, GOOG, IBM, JPM, MSFT |
| Q3 2025 | 114 | $970.5M | NVDA, IBM, MSFT, NFLX, JPM |
| Q2 2025 | 55 | $895.9M | NVDA, NFLX, IBM, MSFT, JPM |
| Q1 2025 | 53 | $783.2M | NVDA, IBM, NFLX, JPM, MSFT |
| Q4 2024 | 52 | $804.9M | NVDA, AMZN, MSFT, IBM, JPM |
| Q3 2024 | 93 | $828.6M | NVDA, MSFT, IBM, JPM, AMZN |
| Q2 2024 | 89 | $789.2M | NVDA, MSFT, AMZN, JPM, IBM |
| Q1 2024 | 90 | $800.8M | NVDA, MSFT, IBM, JPM, AMZN |