Abner Herrman & Brock LLC Top Holdings and 13F Report (2025) About Abner Herrman & Brock LLCInvestment ActivityAbner Herrman & Brock LLC has $783.23 thousand in total holdings as of March 31, 2025.Abner Herrman & Brock LLC owns shares of 53 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Abner Herrman & Brock LLC has purchased 52 new stocks and bought additional shares in 21 stocks.Abner Herrman & Brock LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $53,019International Business Machines $36,245Netflix $31,800JPMorgan Chase & Co. $31,430Microsoft $29,039 Largest New Holdings this Quarter 002824100 - Abbott Laboratories $18,225 Holding24703L202 - Dell Technologies $13,420 Holding78462f103 - SPDR S&P 500 ETF Trust $8,296 Holdingy2106r110 - Dorian LPG $235 Holding29273V100 - Energy Transfer $186 Holding Largest Purchases this Quarter Abbott Laboratories 137,395 shares (about $18.23K)Dell Technologies 147,231 shares (about $13.42K)Meta Platforms 17,414 shares (about $10.04K)SPDR S&P 500 ETF Trust 14,831 shares (about $8.30K)RTX 3,300 shares (about $437.14) Largest Sales this Quarter NVIDIA 26,488 shares (about $2.87K)Procter & Gamble 7,495 shares (about $1.28K)Morgan Stanley 10,161 shares (about $1.19K)American Express 3,260 shares (about $877.09)Marriott International 3,176 shares (about $756.53) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbner Herrman & Brock LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$53,019$2,871 ▼-5.1%489,1936.8%Computer and TechnologyIBMInternational Business Machines$36,245$51 ▼-0.1%145,7604.6%Computer and TechnologyNFLXNetflix$31,800$503 ▼-1.6%34,1014.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$31,430$387 ▼-1.2%128,1304.0%FinanceMSFTMicrosoft$29,039$68 ▲0.2%77,3563.7%Computer and TechnologyAMZNAmazon.com$28,293$37 ▲0.1%148,7093.6%Retail/WholesaleMSMorgan Stanley$25,677$1,185 ▼-4.4%220,0853.3%FinanceAAPLApple$23,070$2 ▼0.0%103,8602.9%Computer and TechnologyMETAMeta Platforms$22,685$10,037 ▲79.4%39,3582.9%Computer and TechnologyLLYEli Lilly and Company$22,576$394 ▲1.8%27,3342.9%MedicalAONAON$22,523$260 ▼-1.1%56,4352.9%FinanceORCLOracle$22,406$128 ▲0.6%160,2602.9%Computer and TechnologyMAMastercard$22,206$657 ▼-2.9%40,5122.8%Business ServicesCBChubb$21,647$6 ▼0.0%71,6822.8%FinanceCRMSalesforce$20,973$238 ▲1.1%78,1522.7%Computer and TechnologyWFCWells Fargo & Company$20,712$387 ▲1.9%288,5122.6%FinanceGOOGAlphabet$19,506$233 ▲1.2%124,8512.5%Computer and TechnologyAXPAmerican Express$19,463$877 ▼-4.3%72,3412.5%FinanceINTUIntuit$18,694$357 ▲1.9%30,4472.4%Computer and TechnologyABTAbbott Laboratories$18,225$18,225 ▲New Holding137,3952.3%MedicalWMTWalmart$18,209$95 ▲0.5%207,4162.3%Retail/WholesaleMCDMcDonald's$17,716$25 ▲0.1%56,7152.3%Retail/WholesaleADPAutomatic Data Processing$17,596$3 ▼0.0%57,5912.2%Business ServicesBACBank of America$16,893$51 ▲0.3%404,8192.2%FinanceMARMarriott International$16,739$757 ▼-4.3%70,2722.1%Consumer DiscretionaryCVXChevron$15,489$237 ▲1.6%92,5892.0%EnergyXOMExxon Mobil$15,103$28 ▲0.2%126,9931.9%EnergyAMDAdvanced Micro Devices$14,998$97 ▲0.7%145,9811.9%Computer and TechnologyAIGAmerican International Group$13,845$389 ▲2.9%159,2461.8%FinanceDELLDell Technologies$13,420$13,420 ▲New Holding147,2311.7%Computer and TechnologyHDHome Depot$13,284$264 ▲2.0%36,2451.7%Retail/WholesaleSYKStryker$12,103$236 ▲2.0%32,5141.5%MedicalADBEAdobe$11,179$149 ▼-1.3%29,1481.4%Computer and TechnologyRTXRTX$10,916$437 ▲4.2%82,4061.4%AerospaceAPDAir Products and Chemicals$10,730$360 ▲3.5%36,3831.4%Basic MaterialsEMREmerson Electric$8,914$10 ▼-0.1%81,3031.1%IndustrialsSPYSPDR S&P 500 ETF Trust$8,296$8,296 ▲New Holding14,8311.1%FinanceCCitigroup$6,896$570 ▼-7.6%97,1400.9%FinanceISRGIntuitive Surgical$6,186$203 ▼-3.2%12,4900.8%MedicalPGProcter & Gamble$5,377$1,277 ▼-19.2%31,5500.7%Consumer StaplesAMGNAmgen$3,619$3 ▼-0.1%11,6150.5%MedicalAMATApplied Materials$3,320$12 ▼-0.3%22,8750.4%Computer and TechnologyBABoeing$2,5810.0%15,1350.3%AerospaceBKBank of New York Mellon$2,2790.0%27,1750.3%FinancePEPPepsiCo$1,661$552 ▼-24.9%11,0810.2%Consumer StaplesPEGPublic Service Enterprise Group$1,381$3 ▼-0.2%16,7790.2%UtilitiesUPSUnited Parcel Service$1,160$23 ▼-2.0%10,5500.1%TransportationNEENextEra Energy$829$7 ▲0.9%11,6940.1%UtilitiesDDDuPont de Nemours$784$2 ▼-0.3%10,5000.1%Basic MaterialsEQTEQT$7390.0%13,8270.1%EnergyPFEPfizer$3740.0%14,7500.0%MedicalLPGDorian LPG$235$235 ▲New Holding10,5000.0%TransportationETEnergy Transfer$186$186 ▲New Holding10,0000.0%EnergyUNHUnitedHealth Group$0$12,349 ▼-100.0%00.0%MedicalGEHCGE HealthCare Technologies$0$9,997 ▼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$9,132 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$3,627 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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