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Gerber LLC Portfolio holdings
AUM
$179M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+24.26%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
90%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.4M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$11.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$9.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 5.83% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$379B
| $770K | 0.69% |
+1,463
| New | +$780K |
|
27
Invesco Water Resources ETF
PHO
$1.98B
| $765K | 0.69% |
+12,568
| New | +$692K |
|
28
Accenture
ACN
$94.3B
| $723K | 0.65% |
+2,059
| New | +$664K |
|
29
Home Depot
HD
$335B
| $691K | 0.62% |
+1,993
| New | +$617K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$112B
| $680K | 0.61% |
+3,992
| New | +$642K |
|
31
Jabil
JBL
$32.6B
| $619K | 0.56% |
+4,860
| New | +$619K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $619K | 0.56% |
+1,736
| New | +$609K |
|
33
Amazon
AMZN
$2.49T
| $603K | 0.54% |
+3,969
| New | +$556K |
|
34
AbbVie
ABBV
$454B
| $600K | 0.54% |
+3,872
| New | +$565K |
|
35
Western Digital
WDC
$172B
| $567K | 0.51% |
+14,324
| New | +$501K |
|
36
Innoviva
INVA
$1.57B
| $550K | 0.5% |
+34,300
| New | +$480K |
|
37
Mastercard
MA
$487B
| $544K | 0.49% |
+1,275
| New | +$512K |
|
38
Applied Materials
AMAT
$410B
| $511K | 0.46% |
+3,153
| New | +$463K |
|
39
Fidelity Total Bond ETF
FBND
$27.2B
| $496K | 0.45% |
+10,776
| New | +$476K |
|
40
Cisco
CSCO
$452B
| $471K | 0.43% |
+9,332
| New | +$477K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $458K | 0.41% |
+4,619
| New | +$440K |
|
42
UiPath
PATH
$6.02B
| $455K | 0.41% |
+18,320
| New | +$358K |
|
43
Altria Group
MO
$122B
| $451K | 0.41% |
+11,172
| New | +$462K |
|
44
Roper Technologies
ROP
$37.1B
| $423K | 0.38% |
+775
| New | +$399K |
|
45
iShares Core S&P 500 ETF
IVV
$869B
| $422K | 0.38% |
+884
| New | +$396K |
|
46
Huntington Bancshares
HBAN
$34.7B
| $415K | 0.37% |
+32,663
| New | +$357K |
|
47
Advanced Micro Devices
AMD
$807B
| $404K | 0.36% |
+2,740
| New | +$323K |
|
48
iShares Semiconductor ETF
SOXX
$42.7B
| $403K | 0.36% |
+2,100
| New | +$352K |
|
49
Fortinet
FTNT
$112B
| $402K | 0.36% |
+6,875
| New | +$380K |
|
50
Progressive
PGR
$125B
| $398K | 0.36% |
+2,500
| New | +$391K |
|
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Gerber LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gerber LLC, which disclosed 93 positions worth $111M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Tesla: 52,013 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Gerber LLC's largest Q4 2023 buy was Tesla: 52,013 shares worth $12.9M.
- Gerber LLC's ten largest holdings make up 61% of its $111M portfolio in Q4 2023.
- Gerber LLC disclosed 93 positions in Q4 2023, its first 13F filing on record.
Based on Gerber LLC's 13F filing for Q4 2023, filed 5 Mar 2024.