Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 398,706.0 | $69.5M | 7.68% | -6K | -1.4% | $174.40 | +25.9% |
| 2 | GOOG | ALPHABET INC-CL C | Communication Services | 135,755.0 | $38.9M | 4.30% | -1K | -1.0% | $286.86 | +33.7% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 121,356.0 | $35.7M | 3.94% | — | — | $294.16 | +3.0% |
| 4 | IBM | INTL BUSINESS MACHINES CORP | Technology | 144,292.0 | $35.0M | 3.87% | — | — | $242.39 | +4.4% |
| 5 | NFLX | NETFLIX INC | Communication Services | 322,187.0 | $31.0M | 3.42% | -8K | -2.4% | $96.15 | -7.1% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 148,461.0 | $30.9M | 3.42% | — | — | $208.27 | +28.9% |
| 7 | AAPL | APPLE INC | Technology | 119,556.0 | $30.3M | 3.35% | +666.0 | +0.6% | $253.79 | +20.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 77,772.0 | $28.8M | 3.18% | — | — | $370.17 | +13.2% |
| 9 | AMD | ADVANCED MICRO DEVICES | Technology | 131,321.0 | $26.7M | 2.95% | — | — | $203.43 | +121.0% |
| 10 | DELL | DELL TECHNOLOGIES -C | Technology | 158,497.0 | $26.0M | 2.88% | +814.0 | +0.5% | $164.13 | +54.1% |
| 11 | MS | MORGAN STANLEY | Financial Services | 157,722.0 | $26.0M | 2.87% | — | — | $164.57 | +21.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 202,162.0 | $25.1M | 2.78% | — | — | $124.28 | +5.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 26,838.0 | $24.7M | 2.73% | — | — | $919.78 | +13.3% |
| 14 | MRK | MERCK & CO. INC. | Healthcare | 202,469.0 | $24.4M | 2.69% | +4K | +2.1% | $120.29 | -3.7% |
| 15 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 70,586.0 | $23.1M | 2.55% | — | — | $327.06 | +13.3% |
| 16 | META | META PLATFORMS INC-CLASS A | Communication Services | 39,891.0 | $22.8M | 2.52% | — | — | $572.13 | +6.2% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 74,183.0 | $22.4M | 2.48% | — | — | $302.48 | +2.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 127,018.0 | $21.6M | 2.38% | — | — | $169.66 | -7.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 56,834.0 | $21.1M | 2.33% | +893.0 | +1.6% | $371.75 | +12.2% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 262,811.0 | $20.9M | 2.31% | +3K | +1.1% | $79.61 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
23.1%
Consumer Cyclical
13.1%
Communication Services
10.4%
Healthcare
8.7%
Industrials
7.2%
Energy
4.9%
Consumer Defensive
3.2%
Basic Materials
0.3%
Real Estate
0.1%