Abner Herrman & Brock LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Abner Herrman & Brock LLC reported 53 stock positions worth $783.2 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Intl Business Machines (IBM, 4.6%) and Netflix (NFLX, 4.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 21 and reduced 23. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001038661
- Portfolio Value
- $783.2M (Q1 2025)
- SEC Filing
- 0001667731-25-000379 ↗ filed Apr 8, 2025
Holdings Value
Holdings 53 stocks · $783.2M
| NVDA Nvidia Corp. | 6.77% | 489,193 | $53.0M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.63% | 145,760 | $36.2M | Reduce -0.1% |
| NFLX Netflix Inc. | 4.06% | 34,101 | $31.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 4.01% | 128,130 | $31.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.71% | 77,356 | $29.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.61% | 148,709 | $28.3M | Add +0.1% |
| MS Morgan Stanley | 3.28% | 220,085 | $25.7M | Reduce -4.4% |
| AAPL Apple Inc. | 2.95% | 103,860 | $23.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 2.90% | 39,358 | $22.7M | Add +79.4% |
| LLY Eli Lilly & Co. | 2.88% | 27,334 | $22.6M | Add +1.8% |
| AON Aon PLC Class A | 2.88% | 56,435 | $22.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 2.86% | 160,260 | $22.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 2.84% | 40,512 | $22.2M | Reduce -2.9% |
| CB Chubb Ltd. | 2.76% | 71,682 | $21.6M | Reduce -0.0% |
| CRM Salesforce Inc. | 2.68% | 78,152 | $21.0M | Add +1.1% |
| WFC Wells Fargo & Co. | 2.64% | 288,512 | $20.7M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.49% | 124,851 | $19.5M | Add +1.2% |
| AXP American Express Co. | 2.48% | 72,341 | $19.5M | Reduce -4.3% |
| INTU Intuit Inc. | 2.39% | 30,447 | $18.7M | Add +1.9% |
| ABT Abbott Laboratories | 2.33% | 137,395 | $18.2M | New |
| WMT Walmart Inc. | 2.32% | 207,416 | $18.2M | Add +0.5% |
| MCD McDonald's Corp. | 2.26% | 56,715 | $17.7M | Add +0.1% |
| ADP Automatic Data Processing | 2.25% | 57,591 | $17.6M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.16% | 404,819 | $16.9M | Add +0.3% |
| MAR Marriott International Class A | 2.14% | 70,272 | $16.7M | Reduce -4.3% |
| CVX Chevron Corp. | 1.98% | 92,589 | $15.5M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.93% | 126,993 | $15.1M | Add +0.2% |
| AMD Advanced Micro Devices | 1.91% | 145,981 | $15.0M | Add +0.7% |
| AIG American International Group | 1.77% | 159,246 | $13.8M | Add +2.9% |
| DELL Dell Technologies -C | 1.71% | 147,231 | $13.4M | New |
| HD Home Depot Inc. | 1.70% | 36,245 | $13.3M | Add +2.0% |
| SYK Stryker Corp. | 1.55% | 32,514 | $12.1M | Add +2.0% |
| ADBE Adobe Inc. | 1.43% | 29,148 | $11.2M | Reduce -1.3% |
| RTX RTX Corp. | 1.39% | 82,406 | $10.9M | Add +4.2% |
| APD Air Products & Chemicals Inc. | 1.37% | 36,383 | $10.7M | Add +3.5% |
| EMR Emerson Electric Co. | 1.14% | 81,303 | $8.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 14,831 | $8.3M | New |
| C Citigroup Inc. | 0.88% | 97,140 | $6.9M | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 0.79% | 12,490 | $6.2M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.69% | 31,550 | $5.4M | Reduce -19.2% |
| AMGN Amgen Inc. | 0.46% | 11,615 | $3.6M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.42% | 22,875 | $3.3M | Reduce -0.3% |
| BA The Boeing Co. | 0.33% | 15,135 | $2.6M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 27,175 | $2.3M | No change |
| PEP Pepsico Inc. | 0.21% | 11,081 | $1.7M | Reduce -24.9% |
| PEG Public Service Enterprise GP | 0.18% | 16,779 | $1.4M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.15% | 10,550 | $1.2M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.11% | 11,694 | $829K | Add +0.9% |
| DD Dupont DE Nemours Inc. | 0.10% | 10,500 | $784K | Reduce -0.3% |
| EQT Eqt Corp. | 0.09% | 13,827 | $739K | No change |
| PFE Pfizer Inc. | 0.05% | 14,750 | $374K | No change |
| LPG Dorian LPG Ltd. | 0.03% | 10,500 | $235K | New |
| ET Energy Transfer LP | 0.02% | 10,000 | $186K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -5.1% | 6.77% | −1.83 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.53 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.24 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.45 |
| MAR Marriott International Class A | Reduce -4.3% | 2.14% | −0.41 |
| MS Morgan Stanley | Reduce -4.4% | 3.28% | −0.32 |
| AXP American Express Co. | Reduce -4.3% | 2.48% | −0.30 |
| AAPL Apple Inc. | Reduce -0.0% | 2.95% | −0.29 |
| ADBE Adobe Inc. | Reduce -1.3% | 1.43% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -19.2% | 0.69% | −0.13 |
| EMR Emerson Electric Co. | Reduce -0.1% | 1.14% | −0.12 |
| PEP Pepsico Inc. | Reduce -24.9% | 0.21% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -3.2% | 0.79% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.42% | −0.04 |
| C Citigroup Inc. | Reduce -7.6% | 0.88% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.15% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -0.2% | 0.18% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.3% | 0.10% | +0.00 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.46% | +0.09 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 2.84% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 4.01% | +0.15 |
| ADP Automatic Data Processing | Reduce -0.0% | 2.25% | +0.15 |
| NFLX Netflix Inc. | Reduce -1.6% | 4.06% | +0.22 |
| CB Chubb Ltd. | Reduce -0.0% | 2.76% | +0.30 |
| AON Aon PLC Class A | Reduce -1.1% | 2.88% | +0.33 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 4.63% | +0.64 |
Portfolio Buys Q4 2024 → Q1 2025
| ABT Abbott Laboratories | New | 2.33% | +2.33 |
| DELL Dell Technologies -C | New | 1.71% | +1.71 |
| META Meta Platforms Inc. Class A | Add +79.4% | 2.90% | +1.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.06% | +1.06 |
| AIG American International Group | Add +2.9% | 1.77% | +0.37 |
| CVX Chevron Corp. | Add +1.6% | 1.98% | +0.34 |
| LLY Eli Lilly & Co. | Add +1.8% | 2.88% | +0.31 |
| RTX RTX Corp. | Add +4.2% | 1.39% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.93% | +0.23 |
| MCD McDonald's Corp. | Add +0.1% | 2.26% | +0.22 |
| WFC Wells Fargo & Co. | Add +1.9% | 2.64% | +0.17 |
| SYK Stryker Corp. | Add +2.0% | 1.55% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +3.5% | 1.37% | +0.10 |
| INTU Intuit Inc. | Add +1.9% | 2.39% | +0.05 |
| LPG Dorian LPG Ltd. | New | 0.03% | +0.03 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 2.32% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.11% | +0.00 |
| HD Home Depot Inc. | Add +2.0% | 1.70% | −0.02 |
| BAC Bank of America Corp. | Add +0.3% | 2.16% | −0.05 |
| AMD Advanced Micro Devices | Add +0.7% | 1.91% | −0.26 |
| MSFT Microsoft Corp. | Add +0.2% | 3.71% | −0.33 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 2.49% | −0.43 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.61% | −0.44 |
| ORCL Oracle Corp. | Add +0.6% | 2.86% | −0.44 |
| CRM Salesforce Inc. | Add +1.1% | 2.68% | −0.53 |
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 |