ABNER HERRMAN & BROCK LLC — 13F Holdings & Portfolio
CIK 1038661 · latest 13F-HR filed 2026-07-08
ABNER HERRMAN & BROCK LLC manages $1.1M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.39%), AMD (6.88%), DELL (6.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 53, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
185 HUDSON STREET, SUITE 1640
JERSEY CITY, NJ 07311
$1.1M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-07-08
+10 / −7 / ↑53 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$45.7K +171.2%
- DELL TECHNOLOGIES -C$39.7K +152.6%
- JOHNSON & JOHNSON$19.2K +1939.7%
- APPLE INC$9.5K +31.4%
- BOEING CO/THE$8.9K +45.9%
Top Trims
- NETFLIX INC-$13.9K -44.8%
- WELLS FARGO & CO-$6.0K -28.7%
- CHEVRON CORP-$3.8K -19.9%
- WALMART INC-$2.6K -10.3%
- MCDONALD'S CORP-$2.4K -14.1%
New Positions
- EXXON MOBIL CORP$17.3K
- VERIZON COMMUNICATIONS INC$13.2K
- GENERAL ELECTRIC$5.1K
- PUBLIC SERVICE ENTERPRISE GP$269
- EVERUS CONSTRUCTION$249
Exited Positions
- EXXON MOBIL CORP$21.6K
- SALESFORCE INC$13.3K
- QNITY ELECTRONICS INC$375
- HONEYWELL INTERNATIONAL INC$337
- IONQ INC$236
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $77.8K | 7.39% | 388,852 | SH |
| 2 | ADVANCED MICRO DEVICES | AMD | 007903107 | $72.4K | 6.88% | 124,700 | SH |
| 3 | DELL TECHNOLOGIES -C | DELL | 24703L202 | $65.7K | 6.24% | 152,310 | SH |
| 4 | ALPHABET INC-CL C | GOOG | 02079K107 | $47.0K | 4.46% | 133,084 | SH |
| 5 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $40.4K | 3.84% | 143,768 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $39.9K | 3.79% | 137,832 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $35.2K | 3.34% | 147,717 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $35.0K | 3.32% | 106,960 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $32.5K | 3.09% | 27,138 | SH |
| 10 | MORGAN STANLEY | MS | 617446448 | $30.3K | 2.88% | 145,011 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $29.0K | 2.75% | 77,704 | SH |
| 12 | BOEING CO/THE | BA | 097023105 | $28.1K | 2.67% | 130,043 | SH |
| 13 | MERCK & CO. INC. | MRK | 58933Y105 | $26.0K | 2.47% | 202,424 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $24.1K | 2.29% | 57,280 | SH |
| 15 | AMERICAN EXPRESS CO | AXP | 025816109 | $23.4K | 2.22% | 69,287 | SH |
| 16 | META PLATFORMS INC-CLASS A | META | 30303M102 | $22.7K | 2.15% | 40,269 | SH |
| 17 | WALMART INC | WMT | 931142103 | $22.5K | 2.14% | 198,968 | SH |
| 18 | CHUBB LTD | CB | H1467J104 | $21.6K | 2.05% | 63,304 | SH |
| 19 | MARRIOTT INTERNATIONAL -CL A | MAR | 571903202 | $21.4K | 2.03% | 57,741 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.2K | 1.92% | 79,588 | SH |
| 21 | MASTERCARD INC - A | MA | 57636Q104 | $20.2K | 1.91% | 39,267 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30233Q108 | $17.3K | 1.65% | 126,765 | SH |
| 23 | NETFLIX INC | NFLX | 64110L106 | $17.1K | 1.62% | 239,607 | SH |
| 24 | AON PLC-CLASS A | AON | G0403H108 | $17.0K | 1.61% | 51,218 | SH |
| 25 | RTX CORP | RTX | 75513E101 | $16.7K | 1.59% | 88,193 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $15.5K | 1.47% | 105,970 | SH |
| 27 | CHEVRON CORP | CVX | 166764100 | $15.3K | 1.45% | 92,439 | SH |
| 28 | WELLS FARGO & CO | WFC | 949746101 | $14.9K | 1.42% | 180,453 | SH |
| 29 | QUANTA SERVICES INC | PWR | 74762E102 | $14.7K | 1.40% | 20,482 | SH |
| 30 | MCDONALD'S CORP | MCD | 580135101 | $14.7K | 1.40% | 54,463 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $13.7K | 1.30% | 38,804 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $13.2K | 1.26% | 312,360 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $12.8K | 1.21% | 91,278 | SH |
| 34 | AMERICAN INTERNATIONAL GROUP | AIG | 026874784 | $12.4K | 1.17% | 165,841 | SH |
| 35 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $12.3K | 1.17% | 25,794 | SH |
| 36 | EMERSON ELECTRIC CO | EMR | 291011104 | $11.6K | 1.11% | 81,347 | SH |
| 37 | STRYKER CORP | SYK | 863667101 | $10.8K | 1.02% | 34,290 | SH |
| 38 | SS-SPDR S&P 500 | SPY | 78462F103 | $8.9K | 0.84% | 11,874 | SH |
| 39 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $8.4K | 0.80% | 26,426 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $8.1K | 0.77% | 20,318 | SH |
| 41 | BANK OF NEW YORK MELLON CORP | BNY | 064058100 | $7.8K | 0.74% | 53,875 | SH |
| 42 | HILTON WORLDWIDE HOLDINGS IN | HLT | 43300A203 | $5.5K | 0.52% | 16,575 | SH |
| 43 | GENERAL ELECTRIC | GE | 369604301 | $5.1K | 0.48% | 13,592 | SH |
| 44 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $3.8K | 0.36% | 32,268 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.4K | 0.32% | 6,682 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $3.0K | 0.29% | 8,418 | SH |
| 47 | DEERE & CO | DE | 244199105 | $2.0K | 0.19% | 3,086 | SH |
| 48 | ALLSTATE CORP | ALL | 020002101 | $1.6K | 0.15% | 6,700 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $1.4K | 0.13% | 10,417 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $1.4K | 0.13% | 3,597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $1.1M | 111 | 0001038661-26-000003 |
| 2026-03-31 | 2026-04-07 | $904.9K | 108 | 0001038661-26-000002 |
| 2025-12-31 | 2026-01-06 | $979.2K | 115 | 0001038661-26-000001 |