Gerber, LLC Portfolio Holdings

Gerber, LLC

  • $120 Billion
  • Q1 2025

Gerber, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Trust with a value of $12.9B, Invesco Qqq Trust, Series 1 with a value of $11.2B, Pacer Fds Tr Us Cash Cows 100 with a value of $10.3B, Aon PLC with a value of $9.1B, and Ark ETF Tr Innovation ETF (De) with a value of $9B.

Examining the 13F form we can see an decrease of $17.3B in the current position value, from $137B to 120B.

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 $120 Billion
ETFs: $55.9 Billion
Technology: $20.3 Billion
Financial Services: $13.5 Billion
Healthcare: $4.27 Billion
Communication Services: $3.36 Billion
Industrials: $3.05 Billion
Consumer Cyclical: $2.22 Billion
Consumer Defensive: $1.11 Billion
Other: $2.22 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.5B
$9.1 Billion 7.58% of portfolio
22,790
Q4 2024 Reduced 3.2%
$43.6B
$950 Million 0.79% of portfolio
5,517
Q4 2024 Reduced 1.55%
$156B
$708 Million 0.59% of portfolio
2,500
Q4 2023 New
$186B
$714 Million 0.59% of portfolio
2,287
Q1 2024 Added 11.07%
$28.1B
$661 Million 0.55% of portfolio
4,860
Q4 2023 New
$81.3B
$614 Million 0.51% of portfolio
6,375
Q4 2024 Reduced 7.27%
$108B
$507 Million 0.42% of portfolio
8,446
Q1 2025 Added 0.04%
$53.6B
$489 Million 0.41% of portfolio
2,360
Q1 2024 Added 16.77%
$148B
$458 Million 0.38% of portfolio
3,153
Q4 2023 New
$60B
$457 Million 0.38% of portfolio
775
Q4 2023 New
$146B
$425 Million 0.35% of portfolio
1,365
Q1 2025 Added 13.56%
$87B
$421 Million 0.35% of portfolio
18,529
Q1 2025 Reduced 1.9%
$52.8B
$356 Million 0.3% of portfolio
2,692
Q1 2025 New
$53.1B
$325 Million 0.27% of portfolio
2,972
Q4 2023 New
$119B
$306 Million 0.26% of portfolio
1,518
Q1 2025 Added 0.2%
$51B
$307 Million 0.26% of portfolio
2,140
Q4 2023 New
$152B
$299 Million 0.25% of portfolio
8,102
Q4 2024 Reduced 3.49%
$60.6B
$278 Million 0.23% of portfolio
944
Q1 2025 Reduced 2.58%
$98.7B
$274 Million 0.23% of portfolio
2,984
Q1 2025 Reduced 2.0%
$75.8B
$266 Million 0.22% of portfolio
1,050
Q4 2023 New
$42.5B
$247 Million 0.21% of portfolio
24,607
Q4 2024 Reduced 23.29%
$177B
$242 Million 0.2% of portfolio
1,347
Q2 2024 Added 3.3%
$73B
$238 Million 0.2% of portfolio
1,834
Q4 2024 New
$136B
$246 Million 0.2% of portfolio
1,053
Q1 2024 Reduced 0.47%
$133B
$229 Million 0.19% of portfolio
842
Q2 2024 Added 4.47%
$73.2B
$207 Million 0.17% of portfolio
1,885
Q3 2024 Reduced 0.21%
$63.1B
$205 Million 0.17% of portfolio
7,185
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $120 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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