Latest ABNER HERRMAN & BROCK LLC Stock Portfolio
ABNER HERRMAN & BROCK LLC Performance:
2025 Q3: 4.91%YTD: 14.95%2024: 24.96%
Performance for 2025 Q3 is 4.91%, and YTD is 14.95%, and 2024 is 24.96%.
About ABNER HERRMAN & BROCK LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ABNER HERRMAN & BROCK LLC reported an equity portfolio of $970.5 Millions as of 30 Sep, 2025.
The top stock holdings of ABNER HERRMAN & BROCK LLC are NVDA, IBM, MSFT. The fund has invested 8% of it's portfolio in NVIDIA CORP and 4.2% of portfolio in INTL BUSINESS MACHINES CORP.
The fund managers got completely rid off ADOBE INC (ADBE) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), INTUITIVE SURGICAL INC (ISRG) and PROCTER & GAMBLE CO/THE (PG). ABNER HERRMAN & BROCK LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and QUANTA SERVICES INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER LP (ET), APPLE INC (AAPL) and ROYAL CARIBBEAN GROUP (RCL).
The top stock holdings of ABNER HERRMAN & BROCK LLC are NVDA, IBM, MSFT. The fund has invested 8% of it's portfolio in NVIDIA CORP and 4.2% of portfolio in INTL BUSINESS MACHINES CORP.
The fund managers got completely rid off ADOBE INC (ADBE) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), INTUITIVE SURGICAL INC (ISRG) and PROCTER & GAMBLE CO/THE (PG). ABNER HERRMAN & BROCK LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and QUANTA SERVICES INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER LP (ET), APPLE INC (AAPL) and ROYAL CARIBBEAN GROUP (RCL).
ABNER HERRMAN & BROCK LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABNER HERRMAN & BROCK LLC made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 7,150,000 |
| taiwan semiconductor-sp adr | 6,086,000 |
| quanta services inc | 5,777,000 |
| lockheed martin corp | 2,107,000 |
| allstate corp | 1,583,000 |
| deere & co | 1,523,000 |
| first citizens | 1,374,000 |
| travelers cos inc/the | 1,166,000 |
New stocks bought by ABNER HERRMAN & BROCK LLC
Additions
| Ticker | % Inc. |
|---|---|
| energy transfer lp | 250 |
| apple inc | 14.72 |
| royal caribbean group | 3.62 |
| microsoft corp | 2.23 |
| abbott laboratories | 1.22 |
| exxon mobil corp | 1.15 |
| citigroup inc | 0.61 |
| eli lilly & co | 0.55 |
Additions to existing portfolio by ABNER HERRMAN & BROCK LLC
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -37.75 |
| intuitive surgical inc | -30.58 |
| procter & gamble co/the | -6.82 |
| salesforce inc | -6.71 |
| spdr s&p 500 etf trust | -5.38 |
| oracle corp | -2.31 |
| automatic data processing | -1.79 |
| netflix inc | -1.56 |
ABNER HERRMAN & BROCK LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe inc | -6,280,000 |
| united parcel service inc | -1,065,000 |
ABNER HERRMAN & BROCK LLC got rid off the above stocks
Sector Distribution
ABNER HERRMAN & BROCK LLC has about 32.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.6 |
| Financial Services | 21.8 |
| Consumer Cyclical | 12.5 |
| Communication Services | 10.4 |
| Healthcare | 7.1 |
| Industrials | 5.9 |
| Energy | 3.3 |
| Consumer Defensive | 2.7 |
| Others | 2.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
ABNER HERRMAN & BROCK LLC has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.2 |
| LARGE-CAP | 42.4 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
About 94.1% of the stocks held by ABNER HERRMAN & BROCK LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.1 |
| Others | 5.8 |
ABNER HERRMAN & BROCK LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC has 114 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ABNER HERRMAN & BROCK LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.12 | 119,106 | 30,328,000 | added | 14.72 | ||
| ABBV | abbvie inc | 0.09 | 3,901 | 903,000 | new | |||
| ABT | abbott laboratories | 1.89 | 136,748 | 18,316,000 | added | 1.22 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing | 1.71 | 56,368 | 16,544,000 | reduced | -1.79 | ||
| AIG | american international group | 1.33 | 164,984 | 12,958,000 | added | 0.1 | ||
| ALL | allstate corp | 0.16 | 7,374 | 1,583,000 | new | |||
| AMD | advanced micro devices | 2.20 | 132,281 | 21,402,000 | reduced | -0.16 | ||
| AMGN | amgen inc | 0.35 | 11,926 | 3,365,000 | reduced | -1.27 | ||
| AMZN | amazon.com inc | 3.37 | 148,813 | 32,675,000 | reduced | -0.44 | ||
| AON | aon plc-class a | 2.03 | 55,281 | 19,712,000 | reduced | -0.91 | ||
| APD | air products & chemicals inc | 1.02 | 36,209 | 9,875,000 | added | 0.46 | ||
| AVGO | broadcom inc | 0.10 | 2,813 | 928,000 | new | |||
| AWK | american water works co inc | 0.04 | 3,000 | 418,000 | new | |||
| AXP | american express co | 2.59 | 75,728 | 25,154,000 | reduced | -0.63 | ||
| BA | boeing co/the | 0.34 | 15,135 | 3,267,000 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 500 etf | 0.04 | 5,169 | 405,000 | new | |||
| BK | bank of new york mellon corp | 0.60 | 53,875 | 5,870,000 | unchanged | 0.00 | ||
| C | citigroup inc | 1.04 | 99,265 | 10,075,000 | added | 0.61 | ||
| CAC | camden national corp | 0.02 | 5,464 | 211,000 | new | |||