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 | 388,852.0 | $77.8M | 7.38% | -10K | -2.5% | $200.09 | +8.7% |
| 2 | AMD | ADVANCED MICRO DEVICES | Technology | 124,700.0 | $72.4M | 6.88% | -7K | -5.0% | $580.91 | -19.7% |
| 3 | DELL | DELL TECHNOLOGIES -C | Technology | 152,310.0 | $65.7M | 6.24% | -6K | -3.9% | $431.46 | +1.4% |
| 4 | GOOG | ALPHABET INC-CL C | Communication Services | 133,084.0 | $47.0M | 4.46% | -3K | -2.0% | $353.33 | -3.3% |
| 5 | IBM | INTL BUSINESS MACHINES CORP | Technology | 143,768.0 | $40.4M | 3.84% | — | — | $281.21 | -15.7% |
| 6 | AAPL | APPLE INC | Technology | 137,832.0 | $39.9M | 3.79% | +18K | +15.3% | $289.36 | +9.5% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 147,717.0 | $35.2M | 3.34% | -744.0 | -0.5% | $238.34 | +11.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 106,960.0 | $35.0M | 3.32% | -14K | -11.9% | $327.33 | +9.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 27,138.0 | $32.5M | 3.09% | +300.0 | +1.1% | $1199.43 | +6.8% |
| 10 | MS | MORGAN STANLEY | Financial Services | 145,011.0 | $30.3M | 2.88% | -13K | -8.1% | $209.04 | +2.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 77,704.0 | $29.0M | 2.75% | — | — | $373.02 | +29.8% |
| 12 | BA | BOEING CO/THE | Industrials | 130,043.0 | $28.1M | 2.67% | +33K | +34.2% | $216.47 | +2.6% |
| 13 | MRK | MERCK & CO. INC. | Healthcare | 202,424.0 | $26.0M | 2.47% | — | — | $128.50 | +18.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 57,280.0 | $24.1M | 2.29% | +446.0 | +0.8% | $420.60 | -16.5% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 69,287.0 | $23.4M | 2.22% | -5K | -6.6% | $338.25 | +0.5% |
| 16 | META | META PLATFORMS INC-CLASS A | Communication Services | 40,269.0 | $22.7M | 2.15% | +378.0 | +0.9% | $563.29 | -3.1% |
| 17 | WMT | WALMART INC | Consumer Defensive | 198,968.0 | $22.5M | 2.14% | -3K | -1.6% | $113.26 | +0.9% |
| 18 | — | CHUBB LTD | — | 63,304.0 | $21.6M | 2.05% | -408.0 | -0.6% | $340.74 | — |
| 19 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 57,741.0 | $21.4M | 2.03% | -13K | -18.2% | $370.59 | -2.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 79,588.0 | $20.2M | 1.92% | +76K | +1864.2% | $253.97 | +7.7% |
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
36.9%
Financial Services
17.0%
Consumer Cyclical
11.8%
Healthcare
10.6%
Communication Services
10.4%
Industrials
8.6%
Consumer Defensive
2.6%
Energy
1.8%
Basic Materials
0.1%
Utilities
0.1%