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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
+1.35%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.01M
Cap. Flow
+$7.62M
Cap. Flow %
6%
Top 10 Hldgs %
61.64%
Holding
101
New
1
Increased
40
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.96M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$823K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$314K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$849K
2
ARKK icon
ARK Innovation ETF
ARKK
+$699K
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$650K
4
HBAN icon
Huntington Bancshares
HBAN
+$456K
5
BLDR icon
Builders FirstSource
BLDR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Discretionary 10.13%
3 Financials 9.5%
4 Healthcare 4.55%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$788K 0.62%
1,936
– –
UNH icon
27
UnitedHealth
UNH
$379B
$745K 0.59%
1,463
– –
AMAT icon
28
Applied Materials
AMAT
$410B
$744K 0.59%
3,153
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$729K 0.57%
3,992
– –
HD icon
30
Home Depot
HD
$335B
$696K 0.55%
2,022
+23
+1% +$7.85K
ACN icon
31
Accenture
ACN
$94.3B
$694K 0.55%
2,287
– –
ABBV icon
32
AbbVie
ABBV
$454B
$679K 0.53%
3,960
-118
-3% -$19.5K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.52%
6,750
– –
INTC icon
34
Intel
INTC
$462B
$571K 0.45%
18,449
+70
+0.4% +$2.29K
INVA icon
35
Innoviva
INVA
$1.57B
$563K 0.44%
34,300
– –
MA icon
36
Mastercard
MA
$487B
$562K 0.44%
1,275
– –
AMZN icon
37
Amazon
AMZN
$2.49T
$560K 0.44%
2,900
+5
+0.2% +$919
VTV icon
38
Vanguard Value ETF
VTV
$189B
$551K 0.43%
3,438
+500
+17% +$79.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$538K 0.42%
2,952
-25
-0.8% -$4.21K
JBL icon
40
Jabil
JBL
$32.6B
$529K 0.42%
4,860
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$527K 0.41%
969
+7
+0.7% +$3.66K
SCI icon
42
Service Corp International
SCI
$11.4B
$525K 0.41%
7,384
-428
-5% -$30.4K
PHO icon
43
Invesco Water Resources ETF
PHO
$1.98B
$521K 0.41%
8,027
-386
-5% -$25.4K
PGR icon
44
Progressive
PGR
$125B
$519K 0.41%
2,500
– –
F icon
45
Ford
F
$58.5B
$505K 0.4%
40,250
– –
CSCO icon
46
Cisco
CSCO
$452B
$445K 0.35%
9,371
+22
+0.2% +$1.04K
AMD icon
47
Advanced Micro Devices
AMD
$807B
$444K 0.35%
2,740
– –
ROP icon
48
Roper Technologies
ROP
$37.1B
$437K 0.34%
775
– –
FTNT icon
49
Fortinet
FTNT
$112B
$414K 0.33%
6,875
– –
MRK icon
50
Merck
MRK
$323B
$397K 0.31%
3,204
+109
+4% +$14K
1
2
3 4 5

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MBAM
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EV
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SWP
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WAM
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BMCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Gerber LLC held 101 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gerber LLC deployed $7.62M of net new capital in Q2 2024, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Aon: 23,543 shares worth $6.91M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $699K trimmed.

  • Gerber LLC's largest Q2 2024 buy was Aon: 23,543 shares worth $6.91M.
  • Gerber LLC added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $2.31M increase.
  • Gerber LLC's biggest Q2 2024 reduction was ARK Innovation ETF, cutting an estimated $699K.
  • Gerber LLC fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $849K.
  • Gerber LLC's ten largest holdings make up 62% of its $127M portfolio in Q2 2024.
  • Gerber LLC opened 1 new position and closed 8 in Q2 2024.
  • Gerber LLC's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Gerber LLC's 13F filing for Q2 2024, filed 22 Jul 2024.