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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002014164
Total reported value
$212.6M
$212.6M
93 檔
25.0%
In Q2 2024, Gerber, LLC's U.S. equity holdings reached a combined market value of $212.6M, distributed across 93 disclosed stock positions.
During Q2 2024, Gerber, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FENI, QQQ, TSLA) accounted for 25.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.73% | -0.70% | +1.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.31% | +0.66% | +9.59% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.14% | -0.02% | +0.41% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.83% | — | +29.60% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 6.85% | +0.08% | -7.32% | |
| 6 | AON | Aon plc | Stock-Financials | 5.44% | -0.47% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.27% | -0.14% | +0.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.12% | +905.09% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.10% | -0.07% | -0.84% | |
| 10 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.87% | +0.14% | -15.85% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.74% | +0.69% | +33.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.13% | +0.22% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.16% | -0.25% | -0.07% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.01% | — | |
| 15 | ALT | Altimmune Inc | Stock-Other | 1.47% | — | — | |
| 16 | WOR | Worthington Enterprises Inc | Stock-Other | 1.20% | -0.12% | — | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.98% | -0.20% | +0.66% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.06% | +0.57% | |
| 19 | WS | Worthington Steel Inc | Stock-Other | 0.84% | -0.03% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.02% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.04% | +0.03% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | +0.06% | |
| 23 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.71% | +0.05% | +0.45% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.03% | — | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.66% | -0.18% | +59.50% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.07% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | — | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.13% | NEW | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.01% | +1.15% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.11% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | -2.89% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.64% | +0.38% | |
| 35 | INVA | Innoviva Inc | Stock-Other | 0.44% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.05% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | +0.17% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.04% | +17.02% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.01% | -0.84% | |
| 40 | JBL | Jabil Inc | Stock-Tech | 0.42% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.13% | +0.73% | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.41% | — | -5.48% | |
| 43 | PHO | Invesco Water Resources ETF | ETF-Other | 0.41% | -0.04% | -4.59% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.40% | — | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.06% | +0.24% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.48% | — | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.34% | — | — | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.33% | +0.17% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | +3.52% |
According to official SEC Form 13F filings, Gerber, LLC reported a total U.S. public equity portfolio value of $212.6M across 93 disclosed positions in Q2 2024.
During Q2 2024, Gerber, LLC's top holdings by market value included FENI (9.7%)、QQQ (9.3%)、TSLA (8.1%). The largest single position, FENI, represented 9.7% 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 Q2 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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