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ABNER HERRMAN & BROCK LLC

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13F filer, CIK 1038661, JERSEY CITY, NJ

ABNER HERRMAN & BROCK LLC reported $895,863,000 across 55 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 40.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000732

Period
2025-06-30
Reported value
$896M
Holdings
55
Top 10 weight
40.87%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+55,888$17.8M
ISRGadded+19,000$10.3M
HDadded+23,393$8.58M
RCLnew+26,405$8.27M
HLTnew+16,575$4.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BACexited-404,819-$16.9M
NVDAreduced-67,178-$10.6M
ORCLreduced-41,142-$8.99M
MSreduced-56,659-$7.98M
ADBEreduced-12,915-$5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000732, largest first. % of portfolio is the value over $895,863,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,407 shares; 2024Q4: 515,681 shares; 2025Q1: 489,193 shares; 2025Q2: 422,015 shares 422,015$66.7M7.44%-67,178Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 34,640 shares; 2025Q1: 34,101 shares; 2025Q2: 34,146 shares 34,146$45.7M5.1%+45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,568 shares; 2024Q4: 145,967 shares; 2025Q1: 145,760 shares; 2025Q2: 145,032 shares 145,032$42.8M4.77%-728Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,467 shares; 2024Q4: 77,174 shares; 2025Q1: 77,356 shares; 2025Q2: 76,729 shares 76,729$38.2M4.26%-627Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,438 shares; 2024Q4: 129,706 shares; 2025Q1: 128,130 shares; 2025Q2: 123,233 shares 123,233$35.7M3.99%-4,897Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,787 shares; 2024Q4: 148,516 shares; 2025Q1: 148,709 shares; 2025Q2: 149,474 shares 149,474$32.8M3.66%+765Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 21,944 shares; 2025Q1: 39,358 shares; 2025Q2: 40,287 shares 40,287$29.7M3.32%+929Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,421 shares; 2024Q4: 159,341 shares; 2025Q1: 160,260 shares; 2025Q2: 119,118 shares 119,118$26M2.91%-41,142Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,608 shares; 2024Q4: 75,601 shares; 2025Q1: 72,341 shares; 2025Q2: 76,211 shares 76,211$24.3M2.71%+3,870Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 29,865 shares; 2025Q1: 30,447 shares; 2025Q2: 30,684 shares 30,684$24.2M2.7%+237Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,133 shares; 2024Q4: 230,246 shares; 2025Q1: 220,085 shares; 2025Q2: 163,426 shares 163,426$23M2.57%-56,659Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,094 shares; 2024Q4: 41,710 shares; 2025Q1: 40,512 shares; 2025Q2: 40,055 shares 40,055$22.5M2.51%-457Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,014 shares; 2024Q4: 123,358 shares; 2025Q1: 124,851 shares; 2025Q2: 126,025 shares 126,025$22.4M2.5%+1,174Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,841 shares; 2024Q4: 35,526 shares; 2025Q1: 36,245 shares; 2025Q2: 59,638 shares 59,638$21.9M2.44%+23,393Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,508 shares; 2024Q4: 26,857 shares; 2025Q1: 27,334 shares; 2025Q2: 27,648 shares 27,648$21.6M2.41%+314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,074 shares; 2024Q4: 103,869 shares; 2025Q1: 103,860 shares; 2025Q2: 103,824 shares 103,824$21.3M2.38%-36Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 77,267 shares; 2025Q1: 78,152 shares; 2025Q2: 77,785 shares 77,785$21.2M2.37%-367Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,950 shares; 2024Q4: 283,124 shares; 2025Q1: 288,512 shares; 2025Q2: 258,657 shares 258,657$20.7M2.31%-29,855Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,179 shares; 2024Q4: 71,702 shares; 2025Q1: 71,682 shares; 2025Q2: 70,916 shares 70,916$20.5M2.29%-766Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,455 shares; 2024Q4: 206,336 shares; 2025Q1: 207,416 shares; 2025Q2: 207,616 shares 207,616$20.3M2.27%+200Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,191 shares; 2024Q4: 57,087 shares; 2025Q1: 56,435 shares; 2025Q2: 55,787 shares 55,787$19.9M2.22%-648Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,098 shares; 2024Q4: 73,448 shares; 2025Q1: 70,272 shares; 2025Q2: 71,319 shares 71,319$19.5M2.17%+1,047Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,231 shares; 2025Q2: 157,591 shares 157,591$19.3M2.16%+10,360Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,196 shares; 2024Q4: 145,033 shares; 2025Q1: 145,981 shares; 2025Q2: 132,493 shares 132,493$18.8M2.1%-13,488Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,724 shares; 2024Q4: not reported; 2025Q1: 137,395 shares; 2025Q2: 135,096 shares 135,096$18.4M2.05%-2,299Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,888 shares 55,888$17.8M1.98%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,569 shares; 2024Q4: 57,600 shares; 2025Q1: 57,591 shares; 2025Q2: 57,398 shares 57,398$17.7M1.98%-193Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,490 shares; 2025Q2: 31,490 shares 31,490$17.1M1.91%+19,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,964 shares; 2024Q4: 56,636 shares; 2025Q1: 56,715 shares; 2025Q2: 56,200 shares 56,200$16.4M1.83%-515Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,796 shares; 2024Q4: 154,770 shares; 2025Q1: 159,246 shares; 2025Q2: 164,827 shares 164,827$14.1M1.57%+5,581Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,854 shares; 2024Q4: 126,757 shares; 2025Q1: 126,993 shares; 2025Q2: 126,110 shares 126,110$13.6M1.52%-883Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,778 shares; 2024Q4: 91,173 shares; 2025Q1: 92,589 shares; 2025Q2: 93,239 shares 93,239$13.4M1.49%+650Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,405 shares; 2024Q4: 31,880 shares; 2025Q1: 32,514 shares; 2025Q2: 32,990 shares 32,990$13.1M1.46%+476Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,855 shares; 2024Q4: 79,106 shares; 2025Q1: 82,406 shares; 2025Q2: 86,943 shares 86,943$12.7M1.42%+4,537Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,598 shares; 2024Q4: 81,398 shares; 2025Q1: 81,303 shares; 2025Q2: 81,303 shares 81,303$10.8M1.21%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,934 shares; 2024Q4: 35,163 shares; 2025Q1: 36,383 shares; 2025Q2: 36,042 shares 36,042$10.2M1.13%-341Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: not reported; 2025Q1: 14,831 shares; 2025Q2: 13,695 shares 13,695$8.46M0.94%-1,136Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,830 shares; 2024Q4: 105,176 shares; 2025Q1: 97,140 shares; 2025Q2: 98,665 shares 98,665$8.4M0.94%+1,525Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,405 shares 26,405$8.27M0.92%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 29,536 shares; 2025Q1: 29,148 shares; 2025Q2: 16,233 shares 16,233$6.28M0.7%-12,915Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 27,175 shares; 2025Q1: 27,175 shares; 2025Q2: 53,875 shares 53,875$4.91M0.55%+26,700Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,575 shares 16,575$4.42M0.49%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,827 shares; 2024Q4: 39,045 shares; 2025Q1: 31,550 shares; 2025Q2: 24,350 shares 24,350$3.88M0.43%-7,200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,473 shares 38,473$3.59M0.4%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,626 shares; 2025Q1: 11,615 shares; 2025Q2: 12,080 shares 12,080$3.37M0.38%+465Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 15,135 shares; 2025Q1: 15,135 shares; 2025Q2: 15,135 shares 15,135$3.17M0.35%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 14,764 shares; 2025Q1: 11,081 shares; 2025Q2: 10,783 shares 10,783$1.42M0.16%-298Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 16,816 shares; 2025Q1: 16,779 shares; 2025Q2: 16,240 shares 16,240$1.37M0.15%-539Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,773 shares; 2024Q4: 10,761 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares 10,550$1.06M0.12%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 13,827 shares; 2025Q1: 13,827 shares; 2025Q2: 13,827 shares 13,827$806K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,594 shares; 2025Q1: 11,694 shares; 2025Q2: 11,296 shares 11,296$784K0.09%-398Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,531 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$720K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 14,750 shares 14,750$358K0.04%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$256K0.03%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$181K0.02%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP404,819$16.9Mshares
AMATAPPLIED MATLS INC22,875$3.32Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000732 base2025-07-07acceptance time not in the bulk data set