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Abner Herrman & Brock Llc

Portfolio Manager
Abner Herrman & Brock Llc
Performance
-9.27% (2026 Q1)
AUM (13F)
$904.89M
# of Holdings
108
Performance Rank
Allocation (Top 20)
64.63%

Abner Herrman & Brock Llc Holdings Map

Top 50 Abner Herrman & Brock Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
7.68%398.7K$69.5M
-1.39%(-5.60K)
2025-Q1: 489.2K shares2025-Q2: 422.0K shares2025-Q3: 415.8K shares2025-Q4: 404.3K shares2026-Q1: 398.7K shares
$21.05(+825.40%)
2026-03-31
GOOG
ALPHABET INC-CL C
4.3%135.8K$38.9M
-0.97%(-1.33K)
2025-Q1: 124.9K shares2025-Q2: 126.0K shares2025-Q3: 124.9K shares2025-Q4: 137.1K shares2026-Q1: 135.8K shares
$158.39(+124.87%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.95%121.4K$35.7M
-0.37%(-454)
2025-Q1: 128.1K shares2025-Q2: 123.2K shares2025-Q3: 123.8K shares2025-Q4: 121.8K shares2026-Q1: 121.4K shares
$61.54(+443.51%)
2026-03-31
IBM
INTL BUSINESS MACHINES CORP
3.87%144.3K$35.0M
+0.02%(+23)
2025-Q1: 145.8K shares2025-Q2: 145.0K shares2025-Q3: 145.2K shares2025-Q4: 144.3K shares2026-Q1: 144.3K shares
$140.04(+106.73%)
2026-03-31
NFLX
NETFLIX INC
3.42%322.2K$31.0M
-2.41%(-7.97K)
2025-Q1: 34.1K shares2025-Q2: 34.1K shares2025-Q3: 33.6K shares2025-Q4: 330.2K shares2026-Q1: 322.2K shares
$41.26(+88.19%)
2026-03-31
AMZN
AMAZON.COM INC
3.42%148.5K$30.9M
+0.08%(+115)
2025-Q1: 148.7K shares2025-Q2: 149.5K shares2025-Q3: 148.8K shares2025-Q4: 148.3K shares2026-Q1: 148.5K shares
$102.04(+137.82%)
2026-03-31
AAPL
APPLE INC
3.35%119.6K$30.3M
+0.56%(+666)
2025-Q1: 103.9K shares2025-Q2: 103.8K shares2025-Q3: 119.1K shares2025-Q4: 118.9K shares2026-Q1: 119.6K shares
$96.37(+220.26%)
2026-03-31
MSFT
MICROSOFT CORP
3.18%77.8K$28.8M
+0.22%(+172)
2025-Q1: 77.4K shares2025-Q2: 76.7K shares2025-Q3: 78.4K shares2025-Q4: 77.6K shares2026-Q1: 77.8K shares
$75.39(+417.95%)
2026-03-31
AMD
ADVANCED MICRO DEVICES
2.95%131.3K$26.7M
+0.13%(+164)
2025-Q1: 146.0K shares2025-Q2: 132.5K shares2025-Q3: 132.3K shares2025-Q4: 131.2K shares2026-Q1: 131.3K shares
$75.88(+582.46%)
2026-03-31
DELL
DELL TECHNOLOGIES -C
2.87%158.5K$26.0M
+0.52%(+814)
2025-Q1: 147.2K shares2025-Q2: 157.6K shares2025-Q3: 157.6K shares2025-Q4: 157.7K shares2026-Q1: 158.5K shares
$103.71(+280.23%)
2026-03-31

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