Gerber, LLC Portfolio Holdings

Gerber, LLC

  • $127 Billion
  • Q2 2024

Gerber, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $127 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Trust with a value of $12.4B, Invesco Qqq Trust, Series 1 with a value of $11.8B, Tesla, Inc. with a value of $10.3B, Pacer Fds Tr Us Cash Cows 100 with a value of $9.95B, and Ark ETF Tr Innovation ETF (De) with a value of $8.71B.

Examining the 13F form we can see an increase of $8.01B in the current position value, from $119B to 127B.

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 $127 Billion
ETFs: $53.6 Billion
Technology: $21.3 Billion
Consumer Cyclical: $12.9 Billion
Financial Services: $10.8 Billion
Healthcare: $5.78 Billion
Communication Services: $4 Billion
Industrials: $2.95 Billion
Consumer Defensive: $730 Million
Other: $1.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Fidelity Covington Trust
-
$12.4 Billion 9.73% of portfolio
-
Q2 2024 Added 1.58%
$0
$11.8 Billion 9.31% of portfolio
24,695
Q2 2024 Added 9.59%
$823B
$10.3 Billion 8.14% of portfolio
52,276
Q2 2024 Added 0.41%
$0
$9.95 Billion 7.83% of portfolio
182,580
Q2 2024 Added 29.6%
$0
$8.71 Billion 6.85% of portfolio
198,204
Q2 2024 Reduced 7.32%
$71.9B
$6.91 Billion 5.44% of portfolio
23,543
Q2 2024 New
$3.66T
$6.7 Billion 5.27% of portfolio
31,814
Q2 2024 Added 0.03%
$302B
$3.95 Billion 3.11% of portfolio
32,002
Q2 2024 Added 905.09%
$0
$3.94 Billion 3.1% of portfolio
14,746
Q2 2024 Reduced 0.84%
$0
$3.65 Billion 2.87% of portfolio
102,839
Q2 2024 Reduced 15.85%
$0
$3.48 Billion 2.74% of portfolio
17,679
Q2 2024 Added 33.63%
$3.19T
$3.19 Billion 2.51% of portfolio
7,140
Q2 2024 Added 0.22%
$0
$2.74 Billion 2.16% of portfolio
98,482
Q2 2024 Reduced 0.07%
$1.01T
$1.91 Billion 1.51% of portfolio
10,434
Q4 2023 New
$317M
$1.87 Billion 1.47% of portfolio
281,778
Q1 2024 Added 10.17%
$2.03B
$1.52 Billion 1.2% of portfolio
32,108
Q1 2024 Reduced 0.44%
$0
$1.07 Billion 0.84% of portfolio
18,255
Q1 2024 Added 2,340.51%
$617B
$1.07 Billion 0.84% of portfolio
5,305
Q2 2024 Added 0.57%
Worthington Stl Inc
-
$1.07 Billion 0.84% of portfolio
-
Q1 2024 Reduced 0.44%
$455B
$1.05 Billion 0.82% of portfolio
7,403
Q2 2024 Added 0.03%
$0
$931 Million 0.73% of portfolio
1,702
Q2 2024 Added 0.06%
$0
$903 Million 0.71% of portfolio
32,395
Q2 2024 Added 0.45%
$0
$843 Million 0.66% of portfolio
18,770
Q2 2024 Added 59.5%
$1.28T
$844 Million 0.66% of portfolio
1,673
Q1 2024 Reduced 54.8%
$595B
$788 Million 0.62% of portfolio
1,936
Q1 2024 Added 11.52%
$544B
$745 Million 0.59% of portfolio
1,463
Q4 2023 New
$176B
$744 Million 0.59% of portfolio
3,153
Q4 2023 New
$0
$729 Million 0.57% of portfolio
3,992
Q4 2023 New
$409B
$696 Million 0.55% of portfolio
2,022
Q2 2024 Added 1.15%
$220B
$694 Million 0.55% of portfolio
2,287
Q1 2024 Added 11.07%
$344B
$679 Million 0.53% of portfolio
3,960
Q2 2024 Reduced 2.89%
$0
$655 Million 0.52% of portfolio
6,750
Q1 2024 Added 46.14%
$98.1B
$571 Million 0.45% of portfolio
18,449
Q2 2024 Added 0.38%
$1.35B
$563 Million 0.44% of portfolio
34,300
Q4 2023 New
$1.92T
$560 Million 0.44% of portfolio
2,900
Q2 2024 Added 0.17%
$471B
$562 Million 0.44% of portfolio
1,275
Q4 2023 New
$0
$551 Million 0.43% of portfolio
3,438
Q2 2024 Added 17.02%
$979B
$538 Million 0.42% of portfolio
2,952
Q2 2024 Reduced 0.84%
$16.5B
$529 Million 0.42% of portfolio
4,860
Q4 2023 New
$147B
$519 Million 0.41% of portfolio
2,500
Q4 2023 New
$12.4B
$525 Million 0.41% of portfolio
7,384
Q2 2024 Reduced 5.48%
$0
$521 Million 0.41% of portfolio
8,027
Q2 2024 Reduced 4.59%
$0
$527 Million 0.41% of portfolio
969
Q2 2024 Added 0.73%
$42.6B
$505 Million 0.4% of portfolio
40,250
Q1 2024 Reduced 53.05%
$218B
$445 Million 0.35% of portfolio
9,371
Q2 2024 Added 0.24%
$265B
$444 Million 0.35% of portfolio
2,740
Q4 2023 New
$58.7B
$437 Million 0.34% of portfolio
775
Q4 2023 New
$61.1B
$414 Million 0.33% of portfolio
6,875
Q4 2023 New
$288B
$397 Million 0.31% of portfolio
3,204
Q2 2024 Added 3.52%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $127 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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