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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$413K 0.3%
9,116
-13
-0.1% -$567
AMGN icon
52
Amgen
AMGN
$203B
$390K 0.29%
1,209
– –
MRK icon
53
Merck
MRK
$323B
$364K 0.27%
3,205
+1
+0% +$119
DIS icon
54
Walt Disney
DIS
$168B
$362K 0.27%
3,765
+9
+0.2% +$828
CMCSA icon
55
Comcast
CMCSA
$80.9B
$351K 0.26%
8,395
– –
ADI icon
56
Analog Devices
ADI
$181B
$348K 0.26%
1,513
+2
+0.1% +$451
DLR icon
57
Digital Realty Trust
DLR
$72.4B
$346K 0.25%
2,140
– –
PEP icon
58
PepsiCo
PEP
$191B
$342K 0.25%
2,009
-66
-3% -$11.3K
F icon
59
Ford
F
$58.5B
$339K 0.25%
32,079
-8,171
-20% -$93.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.24%
2,740
– –
DHIL
61
DELISTED
Diamond Hill
DHIL
$309K 0.23%
1,915
– –
AEP icon
62
American Electric Power
AEP
$72.7B
$305K 0.22%
2,972
– –
LLY icon
63
Eli Lilly
LLY
$1.07T
$303K 0.22%
342
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$42.7B
$291K 0.21%
1,261
-32
-2% -$7.35K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$289K 0.21%
969
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.3B
$287K 0.21%
1,301
– –
RTX icon
67
RTX Corp
RTX
$294B
$286K 0.21%
2,357
-22
-0.9% -$2.51K
LOW icon
68
Lowe's Companies
LOW
$119B
$285K 0.21%
1,053
– –
ETN icon
69
Eaton
ETN
$155B
$279K 0.21%
842
– –
TXN icon
70
Texas Instruments
TXN
$255B
$278K 0.2%
1,347
– –
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$277K 0.2%
1,712
-90
-5% -$14.3K
BLDR icon
72
Builders FirstSource
BLDR
$7.82B
$275K 0.2%
+1,418
New +$235K
SO icon
73
Southern Company
SO
$109B
$274K 0.2%
3,040
+5
+0.2% +$427
ECL icon
74
Ecolab
ECL
$76.4B
$268K 0.2%
1,050
– –
BAC icon
75
Bank of America
BAC
$436B
$263K 0.19%
6,628
-45
-0.7% -$1.8K
1 2
3
4

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MBAM
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EV
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SWP
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WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
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CWI
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MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

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.