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CIK: 0002014164
Total reported value
$212.6M
$212.6M
95 檔
27.4%
During the Q4 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 95 reported positions.
During Q4 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 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.36% | -0.02% | -39.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.12% | +0.66% | -1.64% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.59% | -0.70% | -2.02% | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 7.84% | +0.08% | -2.20% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.59% | — | +4.19% | |
| 6 | AON | Aon plc | Stock-Financials | 5.96% | -0.47% | -3.20% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.77% | -0.14% | +0.10% | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.18% | +0.14% | -0.65% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.12% | -0.06% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.07% | -0.07% | -2.55% | |
| 11 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.63% | -0.25% | -0.94% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.43% | +0.69% | +3.37% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.13% | -0.14% | |
| 14 | ALT | Altimmune Inc | Stock-Other | 1.48% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.01% | — | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.00% | -0.20% | -1.55% | |
| 17 | WOR | Worthington Enterprises Inc | Stock-Other | 0.94% | -0.12% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.06% | +0.09% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.04% | +0.03% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | -0.02% | -1.10% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.75% | -0.18% | +0.27% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | — | |
| 23 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.73% | +0.05% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.03% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.07% | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.11% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.01% | +0.05% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | — | |
| 29 | WS | Worthington Steel Inc | Stock-Other | 0.56% | -0.03% | -24.92% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.04% | +6.00% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | — | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.01% | — | |
| 33 | JBL | Jabil Inc | Stock-Tech | 0.51% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.01% | +0.17% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.05% | -7.84% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.44% | +0.17% | -7.27% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.01% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.06% | +0.01% | |
| 40 | INVA | Innoviva Inc | Stock-Other | 0.39% | — | — | |
| 41 | PHO | Invesco Water Resources ETF | ETF-Other | 0.38% | -0.04% | -2.39% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.13% | NEW | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | -0.03% | +12.15% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.04% | -0.75% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | +0.10% | NEW | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.13% | -23.77% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.29% | — | — | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.28% | -0.04% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.64% | +0.13% |
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 Q4 2024.
During Q4 2024, Gerber, LLC's top holdings by market value included TSLA (9.4%)、QQQ (9.1%)、FENI (8.6%). The largest single position, TSLA, represented 9.4% 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 TSLA, QQQ, FENI) accounted for 27.4% of total reported equity market value during Q4 2024.
In Q4 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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