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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33T
$13.7 Billion 10.05% of portfolio
52,266
Q3 2024 Reduced 0.02%
$4.09T
$7.36 Billion 5.41% of portfolio
31,575
Q3 2024 Reduced 0.75%
$336B
$3.91 Billion 2.87% of portfolio
32,199
Q3 2024 Added 0.62%
$3.25T
$3.08 Billion 2.26% of portfolio
7,160
Q3 2024 Added 0.28%
$1.17T
$1.74 Billion 1.28% of portfolio
10,434
Q4 2023 New
$457B
$1.23 Billion 0.91% of portfolio
7,229
Q3 2024 Reduced 2.35%
$697B
$1.12 Billion 0.82% of portfolio
5,310
Q3 2024 Added 0.09%
$1.32T
$958 Million 0.7% of portfolio
1,673
Q1 2024 Reduced 54.8%
$590B
$891 Million 0.65% of portfolio
1,936
Q1 2024 Added 11.52%
$468B
$855 Million 0.63% of portfolio
1,463
Q4 2023 New
$402B
$820 Million 0.6% of portfolio
2,023
Q3 2024 Added 0.05%
$231B
$808 Million 0.59% of portfolio
2,287
Q1 2024 Added 11.07%
$310B
$782 Million 0.57% of portfolio
3,960
Q2 2024 Reduced 2.89%
$504B
$630 Million 0.46% of portfolio
1,275
Q4 2023 New
$2.29T
$540 Million 0.4% of portfolio
2,900
Q2 2024 Added 0.17%
$240B
$499 Million 0.37% of portfolio
9,373
Q3 2024 Added 0.02%
$248B
$364 Million 0.27% of portfolio
3,205
Q3 2024 Added 0.03%
$204B
$362 Million 0.27% of portfolio
3,765
Q3 2024 Added 0.24%
$211B
$342 Million 0.25% of portfolio
2,009
Q3 2024 Reduced 3.18%
$730B
$303 Million 0.22% of portfolio
342
Q2 2024 Added 6.21%
$378B
$277 Million 0.2% of portfolio
1,712
Q3 2024 Reduced 4.99%
$354B
$263 Million 0.19% of portfolio
6,628
Q3 2024 Reduced 0.67%
$200B
$240 Million 0.18% of portfolio
1,086
Q3 2024 New
$441B
$207 Million 0.15% of portfolio
1,765
Q3 2024 Reduced 1.67%

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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