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
$0
$413 Million 0.3% of portfolio
9,116
Q3 2024 Reduced 0.14%
$157B
$390 Million 0.29% of portfolio
1,209
Q2 2024 Added 1.77%
$256B
$364 Million 0.27% of portfolio
3,205
Q3 2024 Added 0.03%
$211B
$362 Million 0.27% of portfolio
3,765
Q3 2024 Added 0.24%
$115B
$348 Million 0.26% of portfolio
1,513
Q3 2024 Added 0.13%
$190B
$351 Million 0.26% of portfolio
8,395
Q4 2023 New
$225B
$342 Million 0.25% of portfolio
2,009
Q3 2024 Reduced 3.18%
$45B
$339 Million 0.25% of portfolio
32,079
Q3 2024 Reduced 20.3%
$55.4B
$346 Million 0.25% of portfolio
2,140
Q4 2023 New
$0
$320 Million 0.24% of portfolio
2,740
Q1 2024 New
$511M
$309 Million 0.23% of portfolio
1,915
Q4 2023 New
$717B
$303 Million 0.22% of portfolio
342
Q2 2024 Added 6.21%
$50.4B
$305 Million 0.22% of portfolio
2,972
Q4 2023 New
$150B
$279 Million 0.21% of portfolio
842
Q2 2024 Added 4.47%
$174B
$286 Million 0.21% of portfolio
2,357
Q3 2024 Reduced 0.92%
$0
$287 Million 0.21% of portfolio
1,301
Q2 2024 Reduced 29.06%
$0
$291 Million 0.21% of portfolio
1,261
Q3 2024 Reduced 2.47%
$171B
$285 Million 0.21% of portfolio
1,053
Q1 2024 Reduced 0.47%
$96.3B
$274 Million 0.2% of portfolio
3,040
Q3 2024 Added 0.16%
$29.5B
$275 Million 0.2% of portfolio
1,418
Q3 2024 New
$70.4B
$268 Million 0.2% of portfolio
1,050
Q4 2023 New
$407B
$277 Million 0.2% of portfolio
1,712
Q3 2024 Reduced 4.99%
$177B
$278 Million 0.2% of portfolio
1,347
Q2 2024 Added 3.3%
$0
$255 Million 0.19% of portfolio
3,016
Q3 2024 Reduced 20.59%
$381B
$263 Million 0.19% of portfolio
6,628
Q3 2024 Reduced 0.67%
$100B
$257 Million 0.19% of portfolio
1,885
Q3 2024 Reduced 0.21%
$24.3B
$254 Million 0.19% of portfolio
564
Q3 2024 Added 0.18%
$178B
$256 Million 0.19% of portfolio
1,503
Q3 2024 Reduced 5.05%
$0
$262 Million 0.19% of portfolio
3,357
Q4 2023 New
$203B
$240 Million 0.18% of portfolio
1,086
Q3 2024 New
$22B
$231 Million 0.17% of portfolio
3,381
Q1 2024 Reduced 68.77%
$0
$230 Million 0.17% of portfolio
5,372
Q3 2024 Added 0.02%
$203B
$232 Million 0.17% of portfolio
1,912
Q3 2024 New
$0
$222 Million 0.16% of portfolio
2,649
Q1 2024 New
$413M
$217 Million 0.16% of portfolio
31,200
Q1 2024 Added 178.57%
$500B
$207 Million 0.15% of portfolio
1,765
Q3 2024 Reduced 1.67%
$84.9B
$201 Million 0.15% of portfolio
766
Q3 2024 New
$513M
$143 Million 0.1% of portfolio
34,600
Q2 2024 Added 25.36%
$632M
$80.6 Million 0.06% of portfolio
10,000
Q4 2023 New
$179M
$70.4 Million 0.05% of portfolio
38,060
Q2 2024 Reduced 16.18%
-
$63.5 Million 0.05% of portfolio
-
Q4 2023 New
Swvl Holdings Corp
-
$36.3 Million 0.03% of portfolio
-
Q2 2024 Reduced 49.88%
Realpha Tech Corp
-
$24.1 Million 0.02% of portfolio
-
Q1 2024 New
$84.7M
$27.5 Million 0.02% of portfolio
16,135
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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