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Latest ABNER HERRMAN & BROCK LLC Stock Portfolio

$1.04Billion | No. of Holdings #121

ABNER HERRMAN & BROCK LLC Performance

2026 Q3+2.64%
YTD+13.35%
2025+17.57%

About ABNER HERRMAN & BROCK LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABNER HERRMAN & BROCK LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ABNER HERRMAN & BROCK LLC are NVDA, DELL, AMD. The fund has invested 8.4% of it's portfolio in NVIDIA CORP and 7.2% of portfolio in DELL TECHNOLOGIES -C. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), INTUITIVE SURGICAL INC (ISRG) and PALANTIR TECHNOLOGIES INC-A (PLTR) stocks. They significantly reduced their stock positions in MCDONALD'S CORP (MCD), NETFLIX INC (NFLX) and NEWMONT CORP (NEM). ABNER HERRMAN & BROCK LLC opened new stock positions in GENERAL DYNAMICS CORP (GD), NORTHROP GRUMMAN CORP (NOC) and ISHR CR UNVRSE USD BD ETF-UI (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), PUBLIC SERVICE ENTERPRISE GP (PEG) and ISHARES CORE S&P 500 ETF (IJR).
ABNER HERRMAN & BROCK LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.04Billion
  as of Oct 20, 2026

ABNER HERRMAN & BROCK LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABNER HERRMAN & BROCK LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
general dynamics corp15,617,000
northrop grumman corp13,113,000
ishr cr unvrse usd bd etf-ui725,000
goldman sachs activebeta int403,000
ishares us treasury bond etf390,000
jpmorgan us value factor etf330,000
john hancock mf dev intl etf287,000
goldman activebeta us lc etf285,000
New stocks bought by ABNER HERRMAN & BROCK LLC

Additions

Ticker% Inc.
caterpillar inc112
public service enterprise gp102
ishares core s&p 500 etf93.3
nextera energy inc46.62
broadcom inc42.54
alphabet inc-cl a37.38
visa inc-class a shares32.73
abbvie inc28.59
Additions to existing portfolio by ABNER HERRMAN & BROCK LLC

Reductions

Ticker% Reduced
mcdonald's corp-97.54
netflix inc-97.5
newmont corp-25.69
dell technologies -c-8.79
ishares s&p 100 etf-7.14
amgen inc-5.54
tesla inc-4.78
aon plc-class a-4.11
ABNER HERRMAN & BROCK LLC reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-15,530,000
palantir technologies inc-a-3,765,000
intuitive surgical inc-8,080,000
bristol-myers squibb co-576,000
enbridge inc-213,000
everus construction-249,000
nebius group nv-222,000
ABNER HERRMAN & BROCK LLC got rid off the above stocks

Sector Distribution

ABNER HERRMAN & BROCK LLC has about 34.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
Sector%
Technology34.3
Financial Services18.4
Industrials10.5
Consumer Cyclical9.6
Healthcare9.3
Communication Services8.6
Others4.8
Consumer Defensive2.2
Energy2.1

Market Cap. Distribution

ABNER HERRMAN & BROCK LLC has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP74.7
LARGE-CAP20.3
UNALLOCATED4.8

Stocks belong to which Index?

About 87.7% of the stocks held by ABNER HERRMAN & BROCK LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.7
Others12.1
Top 5 Winners (%)%
LPG
dorian lpg ltd
58.4 %
PSX
phillips 66
51.0 %
MSFT
microsoft corp
37.1 %
META
meta platforms inc-class a
28.6 %
DELL
dell technologies -c
23.6 %
Top 5 Winners ($)$
DELL
dell technologies -c
15.5 M
MSFT
microsoft corp
11.0 M
NVDA
nvidia corp
10.9 M
META
meta platforms inc-class a
6.5 M
AAPL
apple inc
6.0 M
Top 5 Losers (%)%
TGLO
theglobe.com inc
-50.0 %
LRCX
lam research corp
-23.1 %
IBM
intl business machines corp
-21.7 %
HD
home depot inc
-19.2 %
CAT
caterpillar inc
-18.8 %
Top 5 Losers ($)$
IBM
intl business machines corp
-8.8 M
BA
boeing co/the
-3.9 M
TSLA
tesla inc
-3.7 M
MS
morgan stanley
-3.0 M
AON
aon plc-class a
-2.8 M

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 121 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for ABNER HERRMAN & BROCK LLC last quarter.

$1.04BTotal Value
128Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ABNER HERRMAN & BROCK LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishr Cr Unvrse Usd Bd Etf-Ui

Ishr Cr Unvrse Usd Bd Etf-Ui

ACWF
ABNER HERRMAN & BROCK LLC's holding in Ishr Cr Unvrse Usd Bd Etf-Ui over time
0.07%16,436
$725.0K
0.07%
new position
ACWF
Ishar Fture Exp Tech Etf-Usd

Ishar Fture Exp Tech Etf-Usd

ACWF
ABNER HERRMAN & BROCK LLC's holding in Ishar Fture Exp Tech Etf-Usd over time
0.03%3,327
$277.0K
0.03%
new position
BBAX
Jpmorgan Us Value Factor Etf

Jpmorgan Us Value Factor Etf

BBAX
ABNER HERRMAN & BROCK LLC's holding in Jpmorgan Us Value Factor Etf over time
0.03%5,695
$330.0K
0.03%
new position
BIL
Ste Str Spdr Pt S&P 500 Etf

Ste Str Spdr Pt S&P 500 Etf

BIL
ABNER HERRMAN & BROCK LLC's holding in Ste Str Spdr Pt S&P 500 Etf over time
0.04%4,950
$444.0K
0.04%
unchanged 0 percentunchanged