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 Companies Only

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%
$3.24T
$7.7 Billion 6.42% of portfolio
34,648
Q1 2025 Added 9.63%
$359B
$3.51 Billion 2.93% of portfolio
32,422
Q1 2025 Added 0.75%
$3.62T
$2.65 Billion 2.21% of portfolio
7,055
Q1 2025 Reduced 1.33%
$2.94B
$1.61 Billion 1.34% of portfolio
32,108
Q1 2024 Reduced 0.44%
$350M
$1.41 Billion 1.17% of portfolio
281,778
Q1 2024 Added 10.17%
$1.01T
$1.37 Billion 1.14% of portfolio
8,762
Q1 2025 Reduced 16.02%
$816B
$1.3 Billion 1.08% of portfolio
5,295
Q1 2025 Reduced 0.38%
$631B
$1.03 Billion 0.86% of portfolio
1,936
Q1 2024 Added 11.52%
$1.53T
$962 Million 0.8% of portfolio
1,669
Q1 2025 Reduced 0.24%
$43.6B
$950 Million 0.79% of portfolio
5,517
Q4 2024 Reduced 1.55%
$325B
$830 Million 0.69% of portfolio
3,960
Q2 2024 Reduced 2.89%
$558B
$798 Million 0.67% of portfolio
5,711
Q1 2025 Reduced 21.02%
$281B
$766 Million 0.64% of portfolio
1,463
Q4 2023 New
$365B
$742 Million 0.62% of portfolio
2,025
Q1 2025 Added 0.05%
$156B
$708 Million 0.59% of portfolio
2,500
Q4 2023 New
$28.1B
$661 Million 0.55% of portfolio
4,860
Q4 2023 New
$517B
$644 Million 0.54% of portfolio
1,175
Q4 2024 Reduced 7.84%
$81.3B
$614 Million 0.51% of portfolio
6,375
Q4 2024 Reduced 7.27%
$277B
$579 Million 0.48% of portfolio
9,376
Q1 2025 Added 0.02%
$1.1T
$514 Million 0.43% of portfolio
1,985
Q1 2025 Reduced 93.76%
$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%
$2.12T
$476 Million 0.4% of portfolio
2,499
Q1 2025 Reduced 13.98%
$148B
$458 Million 0.38% of portfolio
3,153
Q4 2023 New
$60B
$457 Million 0.38% of portfolio
775
Q4 2023 New
$995B
$454 Million 0.38% of portfolio
2,937
Q3 2024 Reduced 0.51%
$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
$214B
$312 Million 0.26% of portfolio
2,357
Q3 2024 Reduced 0.92%
$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
$178B
$301 Million 0.25% of portfolio
2,009
Q3 2024 Reduced 3.18%
$152B
$299 Million 0.25% of portfolio
8,102
Q4 2024 Reduced 3.49%
$287B
$304 Million 0.25% of portfolio
1,914
Q1 2025 Added 0.05%
$396B
$284 Million 0.24% of portfolio
1,712
Q3 2024 Reduced 4.99%
$732B
$282 Million 0.24% of portfolio
342
Q2 2024 Added 6.21%
$259B
$270 Million 0.23% of portfolio
1,086
Q3 2024 New
$209B
$282 Million 0.23% of portfolio
2,740
Q4 2023 New
$60.6B
$278 Million 0.23% of portfolio
944
Q1 2025 Reduced 2.58%
$215B
$272 Million 0.23% of portfolio
2,760
Q1 2025 Added 0.25%
$98.7B
$274 Million 0.23% of portfolio
2,984
Q1 2025 Reduced 2.0%
$203B
$278 Million 0.23% of portfolio
3,097
Q1 2025 Reduced 3.37%
$372B
$271 Million 0.23% of portfolio
6,505
Q1 2025 Reduced 1.87%
$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%

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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