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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
+42.66%
3 Year Est. Return
+139.43%
5 Year Est. Return
+198.75%
10 Year Est. Return
+705.09%
AUM
$896M
AUM Growth
+$113M
Cap. Flow
+$256K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.87%
Holding
57
New
4
Increased
19
Reduced
24
Closed
2
Avg Time Held
5.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.93M
3
HD icon
Home Depot
HD
+$8.47M
4
RCL icon
Royal Caribbean
RCL
+$6.29M
5
HLT icon
Hilton Worldwide
HLT
+$3.95M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$8.45M
3
MS icon
Morgan Stanley
MS
+$6.96M
4
ORCL icon
Oracle
ORCL
+$6.64M
5
ADBE icon
Adobe
ADBE
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 21.67%
3 Consumer Discretionary 13.51%
4 Communication Services 10.92%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$66.7M 7.44%
422,015
-67,178
-14% -$8.45M
2020 Q2
20 quarters
NFLX icon
2
Netflix
NFLX
$302B
$45.7M 5.1%
341,460
+450
+0.1% +$50.9K
2023 Q2
8 quarters
IBM icon
3
IBM
IBM
$221B
$42.8M 4.77%
145,032
-728
-0.5% -$188K
2019 Q2
24 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$38.2M 4.26%
76,729
-627
-0.8% -$272K
2013 Q2
48 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$35.7M 3.99%
123,233
-4,897
-4% -$1.25M
2013 Q2
48 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$32.8M 3.66%
149,474
+765
+0.5% +$151K
2013 Q2
48 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$29.7M 3.32%
40,287
+929
+2% +$574K
2023 Q2
8 quarters
ORCL icon
8
Oracle
ORCL
$408B
$26M 2.91%
119,118
-41,142
-26% -$6.64M
2023 Q1
9 quarters
AXP icon
9
American Express
AXP
$212B
$24.3M 2.71%
76,211
+3,870
+5% +$1.09M
2017 Q3
31 quarters
INTU icon
10
Intuit
INTU
$88.2B
$24.2M 2.7%
30,684
+237
+0.8% +$160K
2023 Q3
7 quarters
MS icon
11
Morgan Stanley
MS
$286B
$23M 2.57%
163,426
-56,659
-26% -$6.96M
2020 Q2
20 quarters
MA icon
12
Mastercard
MA
$540B
$22.5M 2.51%
40,055
-457
-1% -$253K
2015 Q1
41 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$22.4M 2.5%
126,025
+1,174
+0.9% +$194K
2024 Q1
5 quarters
HD icon
14
Home Depot
HD
$308B
$21.9M 2.44%
59,638
+23,393
+65% +$8.47M
2013 Q2
48 quarters
LLY icon
15
Eli Lilly
LLY
$1.12T
$21.6M 2.41%
27,648
+314
+1% +$244K
2022 Q2
12 quarters
AAPL icon
16
Apple
AAPL
$4.99T
$21.3M 2.38%
103,824
-36
-0% -$7.27K
2013 Q2
48 quarters
CRM icon
17
Salesforce
CRM
$203B
$21.2M 2.37%
77,785
-367
-0.5% -$98.1K
2023 Q2
8 quarters
WFC icon
18
Wells Fargo
WFC
$248B
$20.7M 2.31%
258,657
-29,855
-10% -$2.15M
2024 Q2
4 quarters
CB icon
19
Chubb
CB
$136B
$20.5M 2.29%
70,916
-766
-1% -$220K
2021 Q3
15 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$20.3M 2.27%
207,616
+200
+0.1% +$19.1K
2017 Q3
31 quarters
AON icon
21
Aon
AON
$60.8B
$19.9M 2.22%
55,787
-648
-1% -$235K
2013 Q2
48 quarters
MAR icon
22
Marriott International
MAR
$101B
$19.5M 2.18%
71,319
+1,047
+1% +$263K
2021 Q4
14 quarters
DELL icon
23
Dell
DELL
$301B
$19.3M 2.16%
157,591
+10,360
+7% +$1.06M
2025 Q1
1 quarter
AMD icon
24
Advanced Micro Devices
AMD
$918B
$18.8M 2.1%
132,493
-13,488
-9% -$1.47M
2023 Q2
8 quarters
ABT icon
25
Abbott
ABT
$181B
$18.4M 2.05%
135,096
-2,299
-2% -$303K
2025 Q1
1 quarter
1
2 3

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Abner Herrman & Brock's Q2 2025 Portfolio in Review

As of Q2 2025, Abner Herrman & Brock held 57 positions worth $896M, up 14% from $783M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock's Q2 2025 filing shows 4 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Tesla: 55,888 shares worth $17.8M. The largest sale was Bank of America, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q2 2025 buy was Tesla: 55,888 shares worth $17.8M.
  • Abner Herrman & Brock added most to Intuitive Surgical in Q2 2025, an estimated $9.93M increase.
  • Abner Herrman & Brock's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $8.45M.
  • Abner Herrman & Brock fully exited Bank of America in Q2 2025, selling an estimated $16.9M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $896M portfolio in Q2 2025.
  • Abner Herrman & Brock opened 4 new positions and closed 2 in Q2 2025.
  • Abner Herrman & Brock's portfolio value rose 14% quarter-over-quarter to $896M.

Based on Abner Herrman & Brock's 13F filing for Q2 2025, filed 7 Jul 2025.