Top 50 Abner Herrman & Brock LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.4% | 383.9K | $87.7M | -1.26%(-4.91K) | $21.05(+931.13%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES -C | 7.16% | 138.9K | $74.7M | -8.79%(-13.39K) | $103.71(+339.17%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES | 7.09% | 120.8K | $73.9M | -3.09%(-3.86K) | $75.88(+609.12%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.42% | 138.5K | $46.1M | +0.47%(+642) | $120.02(+185.74%) | 2026-09-30 | |
| GOOG | ALPHABET INC-CL C | 4.26% | 130.5K | $44.5M | -1.96%(-2.60K) | $158.19(+115.03%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.88% | 78.9K | $40.5M | +1.58%(+1.22K) | $81.09(+557.92%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 3.48% | 145.9K | $36.3M | -1.26%(-1.86K) | $102.04(+157.21%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.36% | 106.0K | $35.1M | -0.91%(-975) | $61.54(+441.98%) | 2026-09-30 | |
| IBM | INTL BUSINESS MACHINES CORP | 3.01% | 142.6K | $31.4M | -0.84%(-1.21K) | $140.04(+68.80%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.96% | 26.7K | $30.9M | -1.58%(-428) | $514.47(+141.09%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.74% | +108.44% | +14.47% | +96.55% |
| Top 20 Holdings Unweighted | +27.46% | +107.06% | +14.76% | +99.06% |
Abner Herrman & Brock LLC reports $1.04B in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.4%), DELL (7.2%) and AMD (7.1%). The top 20 holdings account for 70.2% of reported assets. Its disclosed equity book has returned +108.44% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Abner Herrman & Brock LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1038661). View Abner Herrman & Brock LLCโs 13F filings on SEC