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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Fidelity Covington Trust
-
$12.9 Billion 10.71% of portfolio
-
Q1 2025 Added 0.81%
$0
$11.2 Billion 9.32% of portfolio
23,842
Q1 2025 Reduced 2.61%
$0
$10.3 Billion 8.56% of portfolio
187,520
Q1 2025 Added 1.68%
$73.4B
$9.1 Billion 7.58% of portfolio
22,790
Q4 2024 Reduced 3.2%
$0
$9 Billion 7.51% of portfolio
189,250
Q1 2025 Reduced 0.16%
$3.42T
$7.7 Billion 6.42% of portfolio
34,648
Q1 2025 Added 9.63%
$0
$4.14 Billion 3.45% of portfolio
15,075
Q1 2025 Added 3.62%
$0
$3.73 Billion 3.11% of portfolio
101,047
Q1 2025 Added 0.13%
$271B
$3.51 Billion 2.93% of portfolio
32,422
Q1 2025 Added 0.75%
$0
$3.22 Billion 2.68% of portfolio
96,793
Q1 2025 Reduced 0.78%
$0
$2.97 Billion 2.48% of portfolio
15,393
Q1 2025 Reduced 3.02%
$2.95T
$2.65 Billion 2.21% of portfolio
7,055
Q1 2025 Reduced 1.33%
$0
$2.24 Billion 1.87% of portfolio
82,319
Q1 2025 New
$2.52B
$1.61 Billion 1.34% of portfolio
32,108
Q1 2024 Reduced 0.44%
$257M
$1.41 Billion 1.17% of portfolio
281,778
Q1 2024 Added 10.17%
$979B
$1.37 Billion 1.14% of portfolio
8,762
Q1 2025 Reduced 16.02%
$694B
$1.03 Billion 0.86% of portfolio
1,936
Q1 2024 Added 11.52%
$0
$986 Million 0.82% of portfolio
21,600
Q1 2025 Reduced 6.13%
$1.25T
$962 Million 0.8% of portfolio
1,669
Q1 2025 Reduced 0.24%
$28.8B
$950 Million 0.79% of portfolio
5,517
Q4 2024 Reduced 1.55%
$0
$937 Million 0.78% of portfolio
16,050
Q1 2025 Reduced 11.1%
$0
$939 Million 0.78% of portfolio
1,671
Q1 2025 Reduced 1.88%
$0
$877 Million 0.73% of portfolio
22,675
Q1 2025 New
$0
$836 Million 0.7% of portfolio
4,839
Q1 2025 Added 10.5%
$345B
$830 Million 0.69% of portfolio
3,960
Q2 2024 Reduced 2.89%
$379B
$798 Million 0.67% of portfolio
5,711
Q1 2025 Reduced 21.02%
$385B
$766 Million 0.64% of portfolio
1,463
Q4 2023 New
$0
$758 Million 0.63% of portfolio
26,122
Q1 2025 Reduced 19.36%
$369B
$742 Million 0.62% of portfolio
2,025
Q1 2025 Added 0.05%
$165B
$708 Million 0.59% of portfolio
2,500
Q4 2023 New
$188B
$714 Million 0.59% of portfolio
2,287
Q1 2024 Added 11.07%
$0
$695 Million 0.58% of portfolio
3,584
Q1 2025 Reduced 10.22%
$19.7B
$661 Million 0.55% of portfolio
4,860
Q4 2023 New
$523B
$644 Million 0.54% of portfolio
1,175
Q4 2024 Reduced 7.84%
Worthington Stl Inc
-
$611 Million 0.51% of portfolio
-
Q4 2024 Reduced 24.92%
$81.8B
$614 Million 0.51% of portfolio
6,375
Q4 2024 Reduced 7.27%
$237B
$579 Million 0.48% of portfolio
9,376
Q1 2025 Added 0.02%
$891B
$514 Million 0.43% of portfolio
1,985
Q1 2025 Reduced 93.76%
$106B
$507 Million 0.42% of portfolio
8,446
Q1 2025 Added 0.04%
$0
$503 Million 0.42% of portfolio
8,104
Q1 2025 Added 4.87%
$0
$506 Million 0.42% of portfolio
7,835
Q4 2024 Reduced 2.39%
$53.6B
$489 Million 0.41% of portfolio
2,360
Q1 2024 Added 16.77%
$1.88T
$476 Million 0.4% of portfolio
2,499
Q1 2025 Reduced 13.98%
$0
$455 Million 0.38% of portfolio
9,133
Q1 2025 Added 0.09%
$130B
$458 Million 0.38% of portfolio
3,153
Q4 2023 New
$59.4B
$457 Million 0.38% of portfolio
775
Q4 2023 New
$957B
$454 Million 0.38% of portfolio
2,937
Q3 2024 Reduced 0.51%
$0
$415 Million 0.35% of portfolio
742
Q1 2025 Added 0.13%
$156B
$425 Million 0.35% of portfolio
1,365
Q1 2025 Added 13.56%

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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