ABNER HERRMAN & BROCK LLC
CIK: 1038661SEC EDGAR →
Portfolio Value
$904.9M
Holdings
108
As of
Q1 2026
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 398,706 | $69.5M | 7.68% |
| 2 | ALPHABET INC-CL C | 135,755 | $38.9M | 4.30% |
| 3 | JPMORGAN CHASE & CO | 121,356 | $35.7M | 3.95% |
| 4 | INTL BUSINESS MACHINES CORP | 144,292 | $35.0M | 3.87% |
| 5 | NETFLIX INC | 322,187 | $31.0M | 3.42% |
| 6 | AMAZON.COM INC | 148,461 | $30.9M | 3.42% |
| 7 | APPLE INC | 119,556 | $30.3M | 3.35% |
| 8 | MICROSOFT CORP | 77,772 | $28.8M | 3.18% |
| 9 | ADVANCED MICRO DEVICES | 131,321 | $26.7M | 2.95% |
| 10 | DELL TECHNOLOGIES -C | 158,497 | $26.0M | 2.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $261.3M | 28.9% |
| Financial Services | 31 | $173.1M | 19.1% |
| Consumer Cyclical | 8 | $117.6M | 13.0% |
| Communication Services | 4 | $93.5M | 10.3% |
| Healthcare | 11 | $78.0M | 8.6% |
| Industrials | 13 | $64.6M | 7.1% |
| Energy | 10 | $44.2M | 4.9% |
| Unknown | 9 | $39.7M | 4.4% |
| Consumer Defensive | 4 | $29.1M | 3.2% |
| Basic Materials | 2 | $2.8M | 0.3% |
| Real Estate | 1 | $612K | 0.1% |
| Utilities | 1 | $323K | 0.0% |