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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
TSLA icon
1
Tesla
TSLA
$1.22T
$13.7M 10.05%
52,266
-10
-0% -$2.28K
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.7B
$13.2M 9.73%
437,211
+912
+0.2% +$26.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$12.1M 8.93%
24,891
+196
+0.8% +$92.8K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.2M 7.52%
177,004
-5,576
-3% -$312K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.74B
$9.21M 6.77%
193,800
-4,404
-2% -$198K
AON icon
6
Aon
AON
$78.4B
$8.15M 5.99%
23,543
– –
AAPL icon
7
Apple
AAPL
$4.95T
$7.36M 5.41%
31,575
-239
-0.8% -$53.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$4.23M 3.11%
14,929
+183
+1% +$49.9K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$3.91M 2.87%
32,199
+197
+0.6% +$23.3K
BLOK icon
10
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.81M 2.8%
101,571
-1,268
-1% -$45.4K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.08M 2.27%
15,355
-2,324
-13% -$453K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.08M 2.26%
7,160
+20
+0.3% +$8.55K
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.94M 2.16%
98,482
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$1.74M 1.28%
10,434
– –
ALT icon
15
Altimmune
ALT
$576M
$1.73M 1.27%
281,778
– –
WOR icon
16
Worthington Enterprises
WOR
$2.79B
$1.33M 0.98%
32,108
– –
ORCL icon
17
Oracle
ORCL
$345B
$1.23M 0.91%
7,229
-174
-2% -$25.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.84%
18,255
– –
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.12M 0.82%
5,310
+5
+0.1% +$1.05K
WS icon
20
Worthington Steel
WS
$1.84B
$1.09M 0.8%
32,108
– –
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.2B
$1.07M 0.79%
22,949
+4,179
+22% +$193K
COIN icon
22
Coinbase
COIN
$44.1B
$998K 0.73%
5,604
– –
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$984K 0.72%
32,395
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$982K 0.72%
1,703
+1
+0.1% +$556
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$958K 0.7%
1,673
– –
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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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.