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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
+8.25%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.26M
Cap. Flow
+$4.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
58.83%
Holding
106
New
13
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.13M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$905K
2
MSFT icon
Microsoft
MSFT
+$579K
3
F icon
Ford
F
+$551K
4
PATH icon
UiPath
PATH
+$455K
5
WDC icon
Western Digital
WDC
+$431K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 9.95%
3 Healthcare 5.63%
4 Financials 4.99%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$812K 0.68%
18,379
-200
-1% -$8.91K
ACN icon
27
Accenture
ACN
$94.3B
$793K 0.67%
2,287
+228
+11% +$83.1K
HD icon
28
Home Depot
HD
$335B
$767K 0.64%
1,999
+6
+0.3% +$2.19K
ABBV icon
29
AbbVie
ABBV
$454B
$743K 0.62%
4,078
+206
+5% +$35.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$729K 0.61%
3,992
– –
UNH icon
31
UnitedHealth
UNH
$379B
$724K 0.61%
1,463
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$661K 0.56%
6,750
+2,131
+46% +$209K
JBL icon
33
Jabil
JBL
$32.6B
$651K 0.55%
4,860
– –
AMAT icon
34
Applied Materials
AMAT
$410B
$650K 0.55%
3,153
– –
MA icon
35
Mastercard
MA
$487B
$614K 0.52%
1,275
– –
SCI icon
36
Service Corp International
SCI
$11.4B
$580K 0.49%
7,812
-4,189
-35% -$296K
PHO icon
37
Invesco Water Resources ETF
PHO
$1.98B
$560K 0.47%
8,413
-4,155
-33% -$258K
F icon
38
Ford
F
$58.5B
$535K 0.45%
40,250
-45,486
-53% -$551K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.2B
$533K 0.45%
11,768
+992
+9% +$45K
INVA icon
40
Innoviva
INVA
$1.57B
$523K 0.44%
34,300
– –
AMZN icon
41
Amazon
AMZN
$2.49T
$522K 0.44%
2,895
-1,074
-27% -$179K
PGR icon
42
Progressive
PGR
$125B
$517K 0.43%
2,500
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$503K 0.42%
962
+176
+22% +$87.6K
AMD icon
44
Advanced Micro Devices
AMD
$807B
$495K 0.42%
2,740
– –
VTV icon
45
Vanguard Value ETF
VTV
$189B
$478K 0.4%
2,938
+619
+27% +$95.4K
FTNT icon
46
Fortinet
FTNT
$112B
$470K 0.39%
6,875
– –
CSCO icon
47
Cisco
CSCO
$452B
$467K 0.39%
9,349
+17
+0.2% +$848
DIS icon
48
Walt Disney
DIS
$168B
$460K 0.39%
3,756
+5
+0.1% +$522
HBAN icon
49
Huntington Bancshares
HBAN
$34.7B
$456K 0.38%
32,684
+21
+0.1% +$272
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$449K 0.38%
2,977
+780
+36% +$112K
1
2
3 4 5

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Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
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EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Gerber LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Gerber LLC held 106 positions worth $119M, up 7.5% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gerber LLC deployed $4.02M of net new capital in Q1 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,740 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $905K trimmed.

  • Gerber LLC's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 2,740 shares worth $303K.
  • Gerber LLC added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.13M increase.
  • Gerber LLC's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $905K.
  • Gerber LLC fully exited UiPath in Q1 2024, selling an estimated $455K.
  • Gerber LLC's ten largest holdings make up 59% of its $119M portfolio in Q1 2024.
  • Gerber LLC opened 13 new positions and closed 6 in Q1 2024.
  • Gerber LLC's portfolio value rose 7.5% quarter-over-quarter to $119M.

Based on Gerber LLC's 13F filing for Q1 2024, filed 22 Apr 2024.