Abner, Herrman & BrocK
Latest statistics and disclosures from Abner Herrman & Brock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IBM, MSFT, NFLX, JPM, and represent 24.58% of Abner Herrman & Brock's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$7.1M), TSM (+$6.1M), PWR (+$5.8M), AAPL, LMT, ALL, DE, FCNCA, TRV, FDS.
- Started 61 new stock positions in EW, NVS, VUG, UNP, HWM, BRK.B, IVV, LOW, TRV, COP.
- Reduced shares in these 10 stocks: HD (-$9.1M), , ISRG, CRM, NVDA, UPS, ORCL, NFLX, SPY, ADP.
- Sold out of its positions in ADBE, UPS.
- Abner Herrman & Brock was a net buyer of stock by $29M.
- Abner Herrman & Brock has $971M in assets under management (AUM), dropping by 8.34%.
- Central Index Key (CIK): 0001038661
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Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $78M | 416k | 186.58 |
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| International Business Machines (IBM) | 4.2 | $41M | 145k | 282.16 |
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| Microsoft Corporation (MSFT) | 4.2 | $41M | +2% | 78k | 517.94 |
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| Netflix (NFLX) | 4.2 | $40M | 34k | 1198.91 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $39M | 124k | 315.43 |
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| Oracle Corporation (ORCL) | 3.4 | $33M | -2% | 116k | 281.24 |
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| Amazon (AMZN) | 3.4 | $33M | 149k | 219.57 |
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| Alphabet Inc Class C cs (GOOG) | 3.1 | $30M | 125k | 243.55 |
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| Apple (AAPL) | 3.1 | $30M | +14% | 119k | 254.63 |
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| Facebook Inc cl a (META) | 3.0 | $30M | 40k | 734.39 |
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| Morgan Stanley (MS) | 2.7 | $26M | 164k | 158.96 |
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| American Express Company (AXP) | 2.6 | $25M | 76k | 332.16 |
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| Tesla Motors (TSLA) | 2.6 | $25M | 56k | 444.72 |
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| MasterCard Incorporated (MA) | 2.3 | $23M | 40k | 568.80 |
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| Dell Technologies (DELL) | 2.3 | $22M | 158k | 141.77 |
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| Wells Fargo & Company (WFC) | 2.2 | $22M | 260k | 83.82 |
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| Advanced Micro Devices (AMD) | 2.2 | $21M | 132k | 161.79 |
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| Eli Lilly & Co. (LLY) | 2.2 | $21M | 28k | 763.02 |
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| Wal-Mart Stores (WMT) | 2.2 | $21M | 205k | 103.06 |
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| Intuit (INTU) | 2.2 | $21M | 31k | 682.90 |
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| Chubb (CB) | 2.0 | $20M | 70k | 282.25 |
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| Aon (AON) | 2.0 | $20M | 55k | 356.58 |
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| Marriott International (MAR) | 1.9 | $19M | 71k | 260.44 |
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| Abbott Laboratories (ABT) | 1.9 | $18M | 137k | 133.94 |
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| salesforce (CRM) | 1.8 | $17M | -6% | 73k | 237.00 |
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| McDonald's Corporation (MCD) | 1.8 | $17M | 56k | 303.90 |
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| Automatic Data Processing (ADP) | 1.7 | $17M | 56k | 293.50 |
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| Home Depot (HD) | 1.5 | $15M | -37% | 37k | 405.19 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $15M | 87k | 167.33 |
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| Chevron Corporation (CVX) | 1.5 | $15M | 94k | 155.29 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 128k | 112.75 |
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| American International (AIG) | 1.3 | $13M | 165k | 78.54 |
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| Stryker Corporation (SYK) | 1.3 | $12M | 33k | 369.68 |
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| Emerson Electric (EMR) | 1.1 | $11M | 81k | 131.18 |
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| Citigroup (C) | 1.0 | $10M | 99k | 101.50 |
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| Air Products & Chemicals (APD) | 1.0 | $9.9M | 36k | 272.72 |
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| Intuitive Surgical (ISRG) | 1.0 | $9.8M | -30% | 22k | 447.23 |
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| Royal Caribbean Cruises (RCL) | 0.9 | $8.9M | +3% | 27k | 323.57 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $8.6M | -5% | 13k | 666.15 |
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| Palantir Technologies (PLTR) | 0.7 | $7.1M | NEW | 39k | 182.42 |
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| Taiwan Semiconductor Mfg (TSM) | 0.6 | $6.1M | NEW | 22k | 279.28 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $5.9M | 54k | 108.96 |
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| Quanta Services (PWR) | 0.6 | $5.8M | NEW | 14k | 414.45 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $4.3M | 17k | 259.43 |
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| Uber Technologies (UBER) | 0.4 | $3.8M | 39k | 97.96 |
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| Procter & Gamble Company (PG) | 0.4 | $3.5M | -6% | 23k | 153.64 |
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| Amgen (AMGN) | 0.3 | $3.4M | 12k | 282.16 |
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| Boeing Company (BA) | 0.3 | $3.3M | 15k | 215.86 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | NEW | 4.2k | 499.17 |
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| Allstate Corporation (ALL) | 0.2 | $1.6M | NEW | 7.4k | 214.67 |
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| Deere & Company (DE) | 0.2 | $1.5M | NEW | 3.3k | 457.36 |
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| Pepsi (PEP) | 0.2 | $1.5M | 11k | 140.42 |
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| First Citizens BancShares (FCNCA) | 0.1 | $1.4M | NEW | 768.00 | 1789.06 |
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| Public Service Enterprise (PEG) | 0.1 | $1.3M | 16k | 83.46 |
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| Travelers Companies (TRV) | 0.1 | $1.2M | NEW | 4.2k | 279.15 |
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| FactSet Research Systems (FDS) | 0.1 | $1.1M | NEW | 4.0k | 286.50 |
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| iShares S&P 100 Index (OEF) | 0.1 | $1.0M | NEW | 3.1k | 332.79 |
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| Broadcom (AVGO) | 0.1 | $928k | NEW | 2.8k | 329.90 |
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| Abbvie (ABBV) | 0.1 | $903k | NEW | 3.9k | 231.48 |
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| Merck & Co (MRK) | 0.1 | $872k | NEW | 10k | 83.89 |
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| Nextera Energy (NEE) | 0.1 | $853k | 11k | 75.46 |
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| Dupont De Nemours (DD) | 0.1 | $818k | 11k | 77.90 |
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| Eaton (ETN) | 0.1 | $762k | NEW | 2.0k | 374.45 |
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| EQT Corporation (EQT) | 0.1 | $753k | 14k | 54.46 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $668k | NEW | 1.3k | 502.63 |
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| Realty Income (O) | 0.1 | $608k | NEW | 10k | 60.80 |
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| Johnson & Johnson (JNJ) | 0.1 | $607k | NEW | 3.3k | 185.29 |
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| 3M Company (MMM) | 0.1 | $605k | NEW | 3.9k | 155.13 |
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| Energy Transfer Equity (ET) | 0.1 | $601k | +250% | 35k | 17.17 |
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| Edwards Lifesciences (EW) | 0.1 | $591k | NEW | 7.6k | 77.81 |
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| Goldman Sachs (GS) | 0.1 | $579k | NEW | 727.00 | 796.42 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $568k | NEW | 2.3k | 242.94 |
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| Phillips 66 (PSX) | 0.1 | $544k | NEW | 4.0k | 136.00 |
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| Hartford Financial Services (HIG) | 0.1 | $534k | NEW | 4.0k | 133.50 |
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| Old Republic International Corporation (ORI) | 0.1 | $526k | NEW | 12k | 42.51 |
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| Costco Wholesale Corporation (COST) | 0.1 | $515k | NEW | 556.00 | 926.26 |
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| Blackrock (BLK) | 0.1 | $512k | NEW | 439.00 | 1166.29 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $479k | NEW | 1.0k | 468.69 |
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| American Water Works (AWK) | 0.0 | $418k | NEW | 3.0k | 139.33 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $405k | NEW | 5.2k | 78.35 |
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| ConocoPhillips (COP) | 0.0 | $389k | NEW | 4.1k | 94.65 |
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| Globe Life (GL) | 0.0 | $386k | NEW | 2.7k | 142.96 |
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| Novartis (NVS) | 0.0 | $385k | NEW | 3.0k | 128.33 |
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| Waste Management (WM) | 0.0 | $377k | NEW | 1.7k | 221.11 |
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| Pfizer (PFE) | 0.0 | $376k | 15k | 25.49 |
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| iShares S&P 500 Index (IVV) | 0.0 | $369k | NEW | 552.00 | 668.48 |
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| Fifth Third Ban (FITB) | 0.0 | $367k | NEW | 8.2k | 44.59 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $353k | NEW | 1.8k | 201.71 |
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| Union Pacific Corporation (UNP) | 0.0 | $338k | NEW | 1.4k | 236.36 |
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| Cisco Systems (CSCO) | 0.0 | $313k | NEW | 4.6k | 68.43 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $313k | NEW | 557.00 | 561.94 |
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| Dorian Lpg (LPG) | 0.0 | $313k | 11k | 29.81 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $305k | NEW | 1.5k | 203.33 |
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| Newmont Mining Corporation (NEM) | 0.0 | $304k | NEW | 3.6k | 84.44 |
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| Total (TTE) | 0.0 | $298k | NEW | 5.0k | 59.60 |
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| Honeywell International (HON) | 0.0 | $298k | NEW | 1.4k | 210.60 |
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| McKesson Corporation (MCK) | 0.0 | $279k | NEW | 361.00 | 772.85 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $271k | NEW | 443.00 | 611.74 |
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| Howmet Aerospace (HWM) | 0.0 | $262k | NEW | 1.3k | 196.55 |
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| Visa (V) | 0.0 | $260k | NEW | 760.00 | 342.11 |
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| Loews Corporation (L) | 0.0 | $251k | NEW | 2.5k | 100.40 |
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| Lowe's Companies (LOW) | 0.0 | $242k | NEW | 961.00 | 251.82 |
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| SPDR Gold Trust (GLD) | 0.0 | $241k | NEW | 677.00 | 355.98 |
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| Capital One Financial (COF) | 0.0 | $235k | NEW | 1.1k | 212.29 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $222k | NEW | 8.9k | 25.03 |
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| Tc Energy Corp (TRP) | 0.0 | $218k | NEW | 4.0k | 54.50 |
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| Camden National Corporation (CAC) | 0.0 | $211k | NEW | 5.5k | 38.62 |
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| Bristow Group (VTOL) | 0.0 | $209k | NEW | 5.8k | 36.10 |
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| Enbridge (ENB) | 0.0 | $204k | NEW | 4.0k | 50.55 |
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| Vanguard Growth ETF (VUG) | 0.0 | $204k | NEW | 425.00 | 480.00 |
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| PNC Financial Services (PNC) | 0.0 | $203k | NEW | 1.0k | 200.59 |
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| Redwood Financial (REDW) | 0.0 | $200k | NEW | 1.0k | 200.00 |
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| Valley National Ban (VLY) | 0.0 | $134k | NEW | 13k | 10.59 |
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| theglobe (TGLO) | 0.0 | $3.0k | NEW | 10k | 0.30 |
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Past Filings by Abner Herrman & Brock
SEC 13F filings are viewable for Abner Herrman & Brock going back to 2011
- Abner Herrman & Brock 2025 Q3 filed Oct. 14, 2025
- Abner Herrman & Brock 2025 Q2 filed July 7, 2025
- Abner Herrman & Brock 2025 Q1 filed April 8, 2025
- Abner Herrman & Brock 2024 Q4 filed Jan. 24, 2025
- Abner Herrman & Brock 2024 Q3 filed Oct. 8, 2024
- Abner Herrman & Brock 2024 Q2 filed July 18, 2024
- Abner Herrman & Brock 2024 Q1 filed April 9, 2024
- Abner Herrman & Brock 2023 Q4 filed Jan. 9, 2024
- Abner Herrman & Brock 2023 Q3 filed Oct. 10, 2023
- Abner Herrman & Brock 2023 Q2 filed July 5, 2023
- Abner Herrman & Brock 2023 Q1 filed April 13, 2023
- Abner Herrman & Brock 2022 Q4 filed Jan. 4, 2023
- Abner Herrman & Brock 2022 Q3 filed Oct. 6, 2022
- Abner Herrman & Brock 2022 Q2 filed July 13, 2022
- Abner Herrman & Brock 2022 Q1 filed April 7, 2022
- Abner Herrman & Brock 2021 Q4 filed Jan. 13, 2022