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
$1.25T
$13.7 Billion 10.05% of portfolio
52,266
Q3 2024 Reduced 0.02%
$72.3B
$8.15 Billion 5.99% of portfolio
23,543
Q2 2024 New
$3.81T
$7.36 Billion 5.41% of portfolio
31,575
Q3 2024 Reduced 0.75%
$339B
$3.91 Billion 2.87% of portfolio
32,199
Q3 2024 Added 0.62%
$3.12T
$3.08 Billion 2.26% of portfolio
7,160
Q3 2024 Added 0.28%
$1.18T
$1.74 Billion 1.28% of portfolio
10,434
Q4 2023 New
$337M
$1.73 Billion 1.27% of portfolio
281,778
Q1 2024 Added 10.17%
$1.97B
$1.33 Billion 0.98% of portfolio
32,108
Q1 2024 Reduced 0.44%
$417B
$1.23 Billion 0.91% of portfolio
7,229
Q3 2024 Reduced 2.35%
$704B
$1.12 Billion 0.82% of portfolio
5,310
Q3 2024 Added 0.09%
$36.7B
$998 Million 0.73% of portfolio
5,604
Q2 2024 Added 0.66%
$1.38T
$958 Million 0.7% of portfolio
1,673
Q1 2024 Reduced 54.8%
$576B
$891 Million 0.65% of portfolio
1,936
Q1 2024 Added 11.52%
$487B
$855 Million 0.63% of portfolio
1,463
Q4 2023 New
$399B
$820 Million 0.6% of portfolio
2,023
Q3 2024 Added 0.05%
$220B
$808 Million 0.59% of portfolio
2,287
Q1 2024 Added 11.07%
$148B
$637 Million 0.47% of portfolio
3,153
Q4 2023 New
$138B
$634 Million 0.47% of portfolio
2,500
Q4 2023 New
$481B
$630 Million 0.46% of portfolio
1,275
Q4 2023 New
$1.2B
$595 Million 0.44% of portfolio
30,800
Q3 2024 Reduced 10.2%
$20.7B
$582 Million 0.43% of portfolio
4,860
Q4 2023 New
$2.23T
$540 Million 0.4% of portfolio
2,900
Q2 2024 Added 0.17%
$74.6B
$533 Million 0.39% of portfolio
6,875
Q4 2023 New
$241B
$499 Million 0.37% of portfolio
9,373
Q3 2024 Added 0.02%
$1.15T
$487 Million 0.36% of portfolio
2,937
Q3 2024 Reduced 0.51%
$48.9B
$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
$78.6B
$443 Million 0.33% of portfolio
18,862
Q3 2024 Added 2.24%
$91.2B
$434 Million 0.32% of portfolio
8,507
Q3 2024 Added 0.02%
$53.3B
$431 Million 0.32% of portfolio
775
Q4 2023 New
$140B
$390 Million 0.29% of portfolio
1,209
Q2 2024 Added 1.77%
$251B
$364 Million 0.27% of portfolio
3,205
Q3 2024 Added 0.03%
$198B
$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%
$160B
$351 Million 0.26% of portfolio
8,395
Q4 2023 New
$197B
$342 Million 0.25% of portfolio
2,009
Q3 2024 Reduced 3.18%
$38.1B
$339 Million 0.25% of portfolio
32,079
Q3 2024 Reduced 20.3%
$49.8B
$346 Million 0.25% of portfolio
2,140
Q4 2023 New
$436M
$309 Million 0.23% of portfolio
1,915
Q4 2023 New
$760B
$303 Million 0.22% of portfolio
342
Q2 2024 Added 6.21%
$48.1B
$305 Million 0.22% of portfolio
2,972
Q4 2023 New
$136B
$279 Million 0.21% of portfolio
842
Q2 2024 Added 4.47%
$169B
$286 Million 0.21% of portfolio
2,357
Q3 2024 Reduced 0.92%
$65B
$289 Million 0.21% of portfolio
969
Q2 2024 Added 2.65%
$154B
$285 Million 0.21% of portfolio
1,053
Q1 2024 Reduced 0.47%
$88.5B
$274 Million 0.2% of portfolio
3,040
Q3 2024 Added 0.16%
$21.8B
$275 Million 0.2% of portfolio
1,418
Q3 2024 New
$65.5B
$268 Million 0.2% of portfolio
1,050
Q4 2023 New
$371B
$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
Track This Portfolio

Track Gerber, LLC Portfolio

Follow Gerber, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gerber, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gerber, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email