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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
% of AUM
90%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.4M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$11.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$9.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.22T
| $12.9M | 11.66% |
+52,013
| New | +$12.4M |
|
|
2
Fidelity Enhanced International ETF
FENI
$10.7B
| $11.6M | 10.44% |
+436,861
| New | +$11.2M |
|
|
3
ARK Innovation ETF
ARKK
$5.74B
| $11.3M | 10.17% |
+215,227
| New | +$9.32M |
|
|
4
Invesco QQQ Trust
QQQ
$449B
| $8.66M | 7.82% |
+21,156
| New | +$8.03M |
|
|
5
Apple
AAPL
$4.95T
| $5.77M | 5.21% |
+29,992
| New | +$5.54M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $4.28M | 3.86% |
+82,348
| New | +$4.09M |
|
7
Vanguard Total Stock Market ETF
VTI
$655B
| $3.84M | 3.46% |
+16,170
| New | +$3.57M |
|
8
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $3.68M | 3.32% |
+123,311
| New | +$2.9M |
|
9
Microsoft
MSFT
$2.89T
| $3.22M | 2.9% |
+8,555
| New | +$3.04M |
|
10
Altimmune
ALT
$576M
| $2.88M | 2.6% |
+255,778
| New | +$1.07M |
|
11
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $2.74M | 2.47% |
+99,338
| New | +$2.19M |
|
12
Worthington Enterprises
WOR
$2.79B
| $1.86M | 1.67% |
+32,251
| New | +$1.42M |
|
13
NVIDIA
NVDA
$4.76T
| $1.48M | 1.33% |
+29,840
| New | +$1.38M |
|
14
Alphabet (Google) Class C
GOOG
$3.99T
| $1.47M | 1.33% |
+10,434
| New | +$1.42M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $1.31M | 1.18% |
+3,701
| New | +$1.21M |
|
16
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $1.2M | 1.08% |
+7,103
| New | +$1.11M |
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.15M | 1.04% |
+21,890
| New | +$979K |
|
18
Ford
F
$58.5B
| $1.05M | 0.94% |
+85,736
| New | +$954K |
|
19
Coinbase
COIN
$44.1B
| $1.04M | 0.94% |
+5,966
| New | +$652K |
|
20
Intel
INTC
$462B
| $934K | 0.84% |
+18,579
| New | +$755K |
|
21
Worthington Steel
WS
$1.84B
| $906K | 0.82% |
+32,250
| New | +$884K |
|
22
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $870K | 0.79% |
+32,249
| New | +$801K |
|
23
JPMorgan Chase
JPM
$947B
| $844K | 0.76% |
+4,962
| New | +$752K |
|
24
Service Corp International
SCI
$11.4B
| $821K | 0.74% |
+12,001
| New | +$722K |
|
25
Oracle
ORCL
$345B
| $780K | 0.7% |
+7,400
| New | +$808K |
|
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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.