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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 %
90%
Top 10 Hldgs %
61.44%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$9.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
5
AAPL icon
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
IPO icon
51
Renaissance IPO ETF
IPO
$157M
$391K 0.35%
+10,371
New +$343K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$387K 0.35%
+3,093
New +$363K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$374K 0.34%
+786
New +$350K
CMCSA icon
54
Comcast
CMCSA
$80.9B
$368K 0.33%
+8,395
New +$360K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$368K 0.33%
+1,834
New +$329K
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$361K 0.33%
+8,551
New +$325K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$347K 0.31%
+2,319
New +$326K
AMGN icon
58
Amgen
AMGN
$203B
$342K 0.31%
+1,188
New +$324K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$342K 0.31%
+9,091
New +$315K
DIS icon
60
Walt Disney
DIS
$168B
$339K 0.31%
+3,751
New +$331K
BA icon
61
Boeing
BA
$167B
$333K 0.3%
+1,277
New +$273K
MRK icon
62
Merck
MRK
$323B
$319K 0.29%
+2,929
New +$304K
DHIL
63
DELISTED
Diamond Hill
DHIL
$317K 0.29%
+1,915
New +$310K
IRWD icon
64
Ironwood Pharmaceuticals
IRWD
$644M
$316K 0.28%
+27,600
New +$273K
UPS icon
65
United Parcel Service
UPS
$96B
$313K 0.28%
+1,989
New +$301K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
$307K 0.28%
+2,197
New +$295K
ADI icon
67
Analog Devices
ADI
$181B
$299K 0.27%
+1,507
New +$269K
PEP icon
68
PepsiCo
PEP
$191B
$298K 0.27%
+1,754
New +$291K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$288K 0.26%
+11,367
New +$271K
DLR icon
70
Digital Realty Trust
DLR
$72.4B
$288K 0.26%
+2,140
New +$276K
ALL icon
71
Allstate
ALL
$67.3B
$283K 0.26%
+2,021
New +$264K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$282K 0.25%
+1,802
New +$276K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.44B
$274K 0.25%
+2,016
New +$246K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$258K 0.23%
+944
New +$260K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$250K 0.23%
+4,317
New +$236K
1 2
3
4

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
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 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.