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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$13.7 Billion 10.05% of portfolio
52,266
Q3 2024 Reduced 0.02%
$76.7B
$8.15 Billion 5.99% of portfolio
23,543
Q2 2024 New
$3.79T
$7.36 Billion 5.41% of portfolio
31,575
Q3 2024 Reduced 0.75%
$299B
$3.91 Billion 2.87% of portfolio
32,199
Q3 2024 Added 0.62%
$3.09T
$3.08 Billion 2.26% of portfolio
7,160
Q3 2024 Added 0.28%
$1.25T
$1.74 Billion 1.28% of portfolio
10,434
Q4 2023 New
$326M
$1.73 Billion 1.27% of portfolio
281,778
Q1 2024 Added 10.17%
$2.08B
$1.33 Billion 0.98% of portfolio
32,108
Q1 2024 Reduced 0.44%
$459B
$1.23 Billion 0.91% of portfolio
7,229
Q3 2024 Reduced 2.35%
$784B
$1.12 Billion 0.82% of portfolio
5,310
Q3 2024 Added 0.09%
$41.3B
$998 Million 0.73% of portfolio
5,604
Q2 2024 Added 0.66%
$1.55T
$958 Million 0.7% of portfolio
1,673
Q1 2024 Reduced 54.8%
$610B
$891 Million 0.65% of portfolio
1,936
Q1 2024 Added 11.52%
$507B
$855 Million 0.63% of portfolio
1,463
Q4 2023 New
$422B
$820 Million 0.6% of portfolio
2,023
Q3 2024 Added 0.05%
$243B
$808 Million 0.59% of portfolio
2,287
Q1 2024 Added 11.07%
$155B
$637 Million 0.47% of portfolio
3,153
Q4 2023 New
$144B
$634 Million 0.47% of portfolio
2,500
Q4 2023 New
$530B
$630 Million 0.46% of portfolio
1,275
Q4 2023 New
$1.3B
$595 Million 0.44% of portfolio
30,800
Q3 2024 Reduced 10.2%
$21.9B
$582 Million 0.43% of portfolio
4,860
Q4 2023 New
$2.42T
$540 Million 0.4% of portfolio
2,900
Q2 2024 Added 0.17%
$79.5B
$533 Million 0.39% of portfolio
6,875
Q4 2023 New
$249B
$499 Million 0.37% of portfolio
9,373
Q3 2024 Added 0.02%
$1.22T
$487 Million 0.36% of portfolio
2,937
Q3 2024 Reduced 0.51%
$52B
$448 Million 0.33% of portfolio
2,360
Q1 2024 Added 16.77%
$187B
$450 Million 0.33% of portfolio
2,740
Q4 2023 New
$79.8B
$443 Million 0.33% of portfolio
18,862
Q3 2024 Added 2.24%
$93.6B
$434 Million 0.32% of portfolio
8,507
Q3 2024 Added 0.02%
$61B
$431 Million 0.32% of portfolio
775
Q4 2023 New
$153B
$390 Million 0.29% of portfolio
1,209
Q2 2024 Added 1.77%
$250B
$364 Million 0.27% of portfolio
3,205
Q3 2024 Added 0.03%
$206B
$362 Million 0.27% of portfolio
3,765
Q3 2024 Added 0.24%
$109B
$348 Million 0.26% of portfolio
1,513
Q3 2024 Added 0.13%
$148B
$351 Million 0.26% of portfolio
8,395
Q4 2023 New
$208B
$342 Million 0.25% of portfolio
2,009
Q3 2024 Reduced 3.18%
$39.8B
$339 Million 0.25% of portfolio
32,079
Q3 2024 Reduced 20.3%
$47.1B
$346 Million 0.25% of portfolio
2,140
Q4 2023 New
$452M
$309 Million 0.23% of portfolio
1,915
Q4 2023 New
$771B
$303 Million 0.22% of portfolio
342
Q2 2024 Added 6.21%
$50.5B
$305 Million 0.22% of portfolio
2,972
Q4 2023 New
$130B
$279 Million 0.21% of portfolio
842
Q2 2024 Added 4.47%
$190B
$286 Million 0.21% of portfolio
2,357
Q3 2024 Reduced 0.92%
$74.4B
$289 Million 0.21% of portfolio
969
Q2 2024 Added 2.65%
$161B
$285 Million 0.21% of portfolio
1,053
Q1 2024 Reduced 0.47%
$91.4B
$274 Million 0.2% of portfolio
3,040
Q3 2024 Added 0.16%
$26.1B
$275 Million 0.2% of portfolio
1,418
Q3 2024 New
$71.3B
$268 Million 0.2% of portfolio
1,050
Q4 2023 New
$398B
$277 Million 0.2% of portfolio
1,712
Q3 2024 Reduced 4.99%

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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