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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002014164
Total reported value
$212.6M
$212.6M
100 檔
23.7%
During the Q1 2024 filing period, Gerber, LLC (CIK: 0002014164) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $212.6M across 100 reported positions.
During Q1 2024, Gerber, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 10.30% | -0.70% | -1.68% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 8.99% | +0.08% | -0.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.40% | +0.66% | +6.51% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.68% | -0.02% | +0.09% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.87% | — | +71.08% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.14% | +6.04% | |
| 7 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.74% | +0.14% | -0.90% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | -0.07% | -8.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.13% | -16.73% | |
| 10 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.51% | -0.25% | -0.79% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.12% | +6.70% | |
| 12 | ALT | Altimmune Inc | Stock-Other | 2.41% | — | +10.17% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.03% | +0.69% | +86.26% | |
| 14 | WOR | Worthington Enterprises Inc | Stock-Other | 1.68% | -0.12% | -0.44% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.01% | — | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.24% | -0.20% | -6.69% | |
| 17 | WS | Worthington Steel Inc | Stock-Other | 0.97% | -0.03% | -0.44% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | -0.02% | +2340.51% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.06% | +6.31% | |
| 20 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.78% | +0.05% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.04% | +0.01% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.03% | +92.42% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.71% | — | -22.83% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.07% | +11.52% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.03% | -54.80% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.64% | -1.08% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.11% | +11.07% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.01% | +0.30% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.01% | +5.32% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | +46.14% | |
| 33 | JBL | Jabil Inc | Stock-Tech | 0.55% | — | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.13% | NEW | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.05% | — | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.49% | — | -34.91% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-Other | 0.47% | -0.04% | -33.06% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | — | -53.05% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | -0.18% | +9.21% | |
| 40 | INVA | Innoviva Inc | Stock-Other | 0.44% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | -27.06% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.43% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.13% | +22.39% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.48% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.04% | +26.69% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | +0.17% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.06% | +0.18% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.02% | +0.13% | |
| 49 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.38% | — | +0.06% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.01% | +35.50% |
According to official SEC Form 13F filings, Gerber, LLC reported a total U.S. public equity portfolio value of $212.6M across 100 disclosed positions in Q1 2024.
During Q1 2024, Gerber, LLC's top holdings by market value included FENI (10.3%)、ARKK (9.0%)、QQQ (8.4%). The largest single position, FENI, represented 10.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FENI, ARKK, QQQ) accounted for 23.7% of total reported equity market value during Q1 2024.
In Q1 2024, Gerber, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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