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CIK: 0002014164
Total reported value
$212.6M
$212.6M
95 檔
27.5%
The Q3 2024 SEC filing reveals that Gerber, LLC held a total portfolio value of $212.6M, covering 95 public equity positions.
During Q3 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 TSLA, FENI, QQQ) accounted for 27.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.05% | -0.02% | -0.02% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.73% | -0.70% | +0.21% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.93% | +0.66% | +0.79% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.52% | — | -3.05% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 6.77% | +0.08% | -2.22% | |
| 6 | AON | Aon plc | Stock-Financials | 5.99% | -0.47% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.41% | -0.14% | -0.75% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | -0.07% | +1.24% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.12% | +0.62% | |
| 10 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.80% | +0.14% | -1.23% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.27% | +0.69% | -13.15% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.13% | +0.28% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.16% | -0.25% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.01% | — | |
| 15 | ALT | Altimmune Inc | Stock-Other | 1.27% | — | — | |
| 16 | WOR | Worthington Enterprises Inc | Stock-Other | 0.98% | -0.12% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.04% | -2.35% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.02% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.06% | +0.09% | |
| 20 | WS | Worthington Steel Inc | Stock-Other | 0.80% | -0.03% | — | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.79% | -0.18% | +22.26% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.73% | -0.20% | — | |
| 23 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.72% | +0.05% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | +0.06% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.03% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | — | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.01% | +0.05% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.11% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.01% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.04% | +20.16% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.13% | NEW | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.05% | — | |
| 37 | INVA | Innoviva Inc | Stock-Other | 0.44% | — | -10.20% | |
| 38 | JBL | Jabil Inc | Stock-Tech | 0.43% | — | — | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.42% | -0.04% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.13% | +0.31% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.01% | — | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | +0.17% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.06% | +0.02% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.01% | -0.51% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.48% | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | -0.03% | +13.23% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.64% | +2.24% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.04% | +0.02% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.32% | — | — |
According to official SEC Form 13F filings, Gerber, LLC reported a total U.S. public equity portfolio value of $212.6M across 95 disclosed positions in Q3 2024.
During Q3 2024, Gerber, LLC's top holdings by market value included TSLA (10.1%)、FENI (9.7%)、QQQ (8.9%). The largest single position, TSLA, represented 10.1% of total portfolio value.
In Q3 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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