ABNER HERRMAN & BROCK LLC
CIK: 1038661SEC EDGAR →
Portfolio Value
$1.1B
Holdings
111
As of
Q2 2026
New Positions
9
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 388,852 | $77.8M | 7.39% |
| 2 | ADVANCED MICRO DEVICES | 124,700 | $72.4M | 6.88% |
| 3 | DELL TECHNOLOGIES -C | 152,310 | $65.7M | 6.24% |
| 4 | ALPHABET INC-CL C | 133,084 | $47.0M | 4.46% |
| 5 | INTL BUSINESS MACHINES CORP | 143,768 | $40.4M | 3.84% |
| 6 | APPLE INC | 137,832 | $39.9M | 3.79% |
| 7 | AMAZON.COM INC | 147,717 | $35.2M | 3.34% |
| 8 | JPMORGAN CHASE & CO | 106,960 | $35.0M | 3.32% |
| 9 | ELI LILLY & CO | 27,138 | $32.5M | 3.09% |
| 10 | MORGAN STANLEY | 145,011 | $30.3M | 2.88% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $359.8M | 34.2% |
| Financial Services | 33 | $184.4M | 17.5% |
| Consumer Cyclical | 8 | $123.2M | 11.7% |
| Healthcare | 11 | $103.2M | 9.8% |
| Communication Services | 4 | $88.1M | 8.4% |
| Industrials | 13 | $84.6M | 8.0% |
| Unknown | 9 | $63.6M | 6.0% |
| Consumer Defensive | 4 | $25.6M | 2.4% |
| Energy | 9 | $18.6M | 1.8% |
| Basic Materials | 2 | $1.1M | 0.1% |
| Real Estate | 1 | $620K | 0.1% |
| Utilities | 2 | $518K | 0.0% |