Gerber, LLC Portfolio Holdings

Gerber, LLC

  • $136 Billion
  • Q3 2024

Gerber, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $13.7B, Fidelity Covington Trust with a value of $13.2B, Invesco Qqq Trust, Series 1 with a value of $12.1B, Pacer Fds Tr Us Cash Cows 100 with a value of $10.2B, and Ark ETF Tr Innovation ETF (De) with a value of $9.21B.

Examining the 13F form we can see an increase of $8.94B in the current position value, from $127B to 136B.

Gerber, LLC is based out at Columbus, OH

Below you can find more details about Gerber, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $55.9 Billion
Technology: $22 Billion
Consumer Cyclical: $15.7 Billion
Financial Services: $12.4 Billion
Healthcare: $5.74 Billion
Communication Services: $3.9 Billion
Industrials: $3.31 Billion
Consumer Defensive: $1.01 Billion
Other: $1.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33T
$13.7 Billion 10.05% of portfolio
52,266
Q3 2024 Reduced 0.02%
Fidelity Covington Trust
-
$13.2 Billion 9.73% of portfolio
-
Q3 2024 Added 0.21%
$0
$12.1 Billion 8.93% of portfolio
24,891
Q3 2024 Added 0.79%
$0
$10.2 Billion 7.52% of portfolio
177,004
Q3 2024 Reduced 3.05%
$0
$9.21 Billion 6.77% of portfolio
193,800
Q3 2024 Reduced 2.22%
$74.2B
$8.15 Billion 5.99% of portfolio
23,543
Q2 2024 New
$4.09T
$7.36 Billion 5.41% of portfolio
31,575
Q3 2024 Reduced 0.75%
$0
$4.23 Billion 3.11% of portfolio
14,929
Q3 2024 Added 1.24%
$336B
$3.91 Billion 2.87% of portfolio
32,199
Q3 2024 Added 0.62%
$0
$3.81 Billion 2.8% of portfolio
101,571
Q3 2024 Reduced 1.23%
$0
$3.08 Billion 2.27% of portfolio
15,355
Q3 2024 Reduced 13.15%
$3.25T
$3.08 Billion 2.26% of portfolio
7,160
Q3 2024 Added 0.28%
$0
$2.94 Billion 2.16% of portfolio
98,482
Q2 2024 Reduced 0.07%
$1.17T
$1.74 Billion 1.28% of portfolio
10,434
Q4 2023 New
$404M
$1.73 Billion 1.27% of portfolio
281,778
Q1 2024 Added 10.17%
$2.03B
$1.33 Billion 0.98% of portfolio
32,108
Q1 2024 Reduced 0.44%
$0
$1.14 Billion 0.84% of portfolio
18,255
Q1 2024 Added 2,340.51%
$697B
$1.12 Billion 0.82% of portfolio
5,310
Q3 2024 Added 0.09%
Worthington Stl Inc
-
$1.09 Billion 0.8% of portfolio
-
Q1 2024 Reduced 0.44%
$0
$1.07 Billion 0.79% of portfolio
22,949
Q3 2024 Added 22.26%
$39.5B
$998 Million 0.73% of portfolio
5,604
Q2 2024 Added 0.66%
$0
$982 Million 0.72% of portfolio
1,703
Q3 2024 Added 0.06%
$0
$984 Million 0.72% of portfolio
32,395
Q2 2024 Added 0.45%
$1.32T
$958 Million 0.7% of portfolio
1,673
Q1 2024 Reduced 54.8%
$590B
$891 Million 0.65% of portfolio
1,936
Q1 2024 Added 11.52%
$468B
$855 Million 0.63% of portfolio
1,463
Q4 2023 New
$402B
$820 Million 0.6% of portfolio
2,023
Q3 2024 Added 0.05%
$231B
$808 Million 0.59% of portfolio
2,287
Q1 2024 Added 11.07%
$0
$791 Million 0.58% of portfolio
3,992
Q4 2023 New
$310B
$782 Million 0.57% of portfolio
3,960
Q2 2024 Reduced 2.89%
$0
$721 Million 0.53% of portfolio
4,131
Q3 2024 Added 20.16%
$0
$684 Million 0.5% of portfolio
6,750
Q1 2024 Added 46.14%
$141B
$637 Million 0.47% of portfolio
3,153
Q4 2023 New
$140B
$634 Million 0.47% of portfolio
2,500
Q4 2023 New
$504B
$630 Million 0.46% of portfolio
1,275
Q4 2023 New
$1.24B
$595 Million 0.44% of portfolio
30,800
Q3 2024 Reduced 10.2%
$19.5B
$582 Million 0.43% of portfolio
4,860
Q4 2023 New
$0
$566 Million 0.42% of portfolio
8,027
Q2 2024 Reduced 4.59%
$0
$558 Million 0.41% of portfolio
972
Q3 2024 Added 0.31%
$2.29T
$540 Million 0.4% of portfolio
2,900
Q2 2024 Added 0.17%
$76.6B
$533 Million 0.39% of portfolio
6,875
Q4 2023 New
$240B
$499 Million 0.37% of portfolio
9,373
Q3 2024 Added 0.02%
$1.14T
$487 Million 0.36% of portfolio
2,937
Q3 2024 Reduced 0.51%
$52.3B
$448 Million 0.33% of portfolio
2,360
Q1 2024 Added 16.77%
$192B
$450 Million 0.33% of portfolio
2,740
Q4 2023 New
$0
$446 Million 0.33% of portfolio
6,891
Q3 2024 Added 13.23%
$80.1B
$443 Million 0.33% of portfolio
18,862
Q3 2024 Added 2.24%
$96.5B
$434 Million 0.32% of portfolio
8,507
Q3 2024 Added 0.02%
$55.7B
$431 Million 0.32% of portfolio
775
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $136 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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