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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
+8.65%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.94M
Cap. Flow
-$480K
Cap. Flow %
-0.35%
Top 10 Hldgs %
63.18%
Holding
97
New
4
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$235K
2
PM icon
Philip Morris
PM
+$222K
3
IBM icon
IBM
IBM
+$213K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$193K
5
ITW icon
Illinois Tool Works
ITW
+$188K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$525K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$453K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
4
ARKK icon
ARK Innovation ETF
ARKK
+$198K
5
F icon
Ford
F
+$93.5K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 11.53%
3 Financials 9.92%
4 Healthcare 4.22%
5 Communication Services 2.87%
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
$891K 0.65%
1,936
– –
UNH icon
27
UnitedHealth
UNH
$379B
$855K 0.63%
1,463
– –
HD icon
28
Home Depot
HD
$335B
$820K 0.6%
2,023
+1
+0% +$365
ACN icon
29
Accenture
ACN
$94.3B
$808K 0.59%
2,287
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$791K 0.58%
3,992
– –
ABBV icon
31
AbbVie
ABBV
$454B
$782K 0.57%
3,960
– –
VTV icon
32
Vanguard Value ETF
VTV
$189B
$721K 0.53%
4,131
+693
+20% +$116K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.5%
6,750
– –
AMAT icon
34
Applied Materials
AMAT
$410B
$637K 0.47%
3,153
– –
PGR icon
35
Progressive
PGR
$125B
$634K 0.47%
2,500
– –
MA icon
36
Mastercard
MA
$487B
$630K 0.46%
1,275
– –
INVA icon
37
Innoviva
INVA
$1.57B
$595K 0.44%
30,800
-3,500
-10% -$64.5K
JBL icon
38
Jabil
JBL
$32.6B
$582K 0.43%
4,860
– –
PHO icon
39
Invesco Water Resources ETF
PHO
$1.98B
$566K 0.42%
8,027
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$558K 0.41%
972
+3
+0.3% +$1.66K
AMZN icon
41
Amazon
AMZN
$2.49T
$540K 0.4%
2,900
– –
FTNT icon
42
Fortinet
FTNT
$112B
$533K 0.39%
6,875
– –
CSCO icon
43
Cisco
CSCO
$452B
$499K 0.37%
9,373
+2
+0% +$97
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$487K 0.36%
2,937
-15
-0.5% -$2.52K
AMD icon
45
Advanced Micro Devices
AMD
$807B
$450K 0.33%
2,740
– –
ALL icon
46
Allstate
ALL
$67.3B
$448K 0.33%
2,360
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$446K 0.33%
6,891
+805
+13% +$49.8K
INTC icon
48
Intel
INTC
$462B
$443K 0.33%
18,862
+413
+2% +$10.3K
MO icon
49
Altria Group
MO
$122B
$434K 0.32%
8,507
+2
+0% +$101
ROP icon
50
Roper Technologies
ROP
$37.1B
$431K 0.32%
775
– –
1
2
3 4

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SWP
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WAM
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BMCM
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CWI
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MA
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Gerber LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Gerber LLC held 97 positions worth $136M, up 7% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gerber LLC's Q3 2024 filing shows 4 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was Builders FirstSource: 1,418 shares worth $275K. The largest sale was Service Corp International, an estimated $525K.

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

  • Gerber LLC's largest Q3 2024 buy was Builders FirstSource: 1,418 shares worth $275K.
  • Gerber LLC added most to Fidelity Total Bond ETF in Q3 2024, an estimated $193K increase.
  • Gerber LLC's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $453K.
  • Gerber LLC fully exited Service Corp International in Q3 2024, selling an estimated $525K.
  • Gerber LLC's ten largest holdings make up 63% of its $136M portfolio in Q3 2024.
  • Gerber LLC opened 4 new positions and closed 2 in Q3 2024.
  • Gerber LLC's portfolio value rose 7% quarter-over-quarter to $136M.

Based on Gerber LLC's 13F filing for Q3 2024, filed 21 Oct 2024.