Gerber
Latest statistics and disclosures from Gerber's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, FENI, QQQ, COWZ, ARKK, and represent 43.00% of Gerber's stock portfolio.
- Added to shares of these 10 stocks: BLDR, IBM, PM, ITW, FBND, VTV, QQQ, VXUS, VTI, FENI.
- Started 4 new stock positions in IBM, PM, ITW, BLDR.
- Reduced shares in these 10 stocks: SCI, QQQM, COWZ, ARKK, F, INVA, SCHD, AAPL, BLOK, ORCL.
- Sold out of its positions in MNPR, SCI.
- Gerber was a net seller of stock by $-418k.
- Gerber has $136M in assets under management (AUM), dropping by 7.03%.
- Central Index Key (CIK): 0002014164
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Portfolio Holdings for Gerber
Gerber holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.1 | $14M | 52k | 261.63 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 9.7 | $13M | 437k | 30.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $12M | 25k | 488.07 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.5 | $10M | -3% | 177k | 57.83 |
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| Ark Etf Tr Innovation Etf (ARKK) | 6.8 | $9.2M | -2% | 194k | 47.53 |
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| Aon Shs Cl A (AON) | 6.0 | $8.1M | 24k | 345.99 |
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| Apple (AAPL) | 5.4 | $7.4M | 32k | 233.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $4.2M | 15k | 283.17 |
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| NVIDIA Corporation (NVDA) | 2.9 | $3.9M | 32k | 121.44 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 2.8 | $3.8M | 102k | 37.52 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.3 | $3.1M | -13% | 15k | 200.85 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 7.2k | 430.30 |
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| Ark Etf Tr Fintech Innova (ARKF) | 2.2 | $2.9M | 99k | 29.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.7M | 10k | 167.19 |
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| Altimmune Com New (ALT) | 1.3 | $1.7M | 282k | 6.14 |
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| Worthington Industries (WOR) | 1.0 | $1.3M | 32k | 41.45 |
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| Oracle Corporation (ORCL) | 0.9 | $1.2M | -2% | 7.2k | 170.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1M | 18k | 62.32 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.3k | 210.87 |
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| Worthington Stl Com Shs (WS) | 0.8 | $1.1M | 32k | 34.01 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $1.1M | +22% | 23k | 46.74 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $999k | 5.6k | 178.18 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.7 | $984k | 32k | 30.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $982k | 1.7k | 576.71 |
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| Meta Platforms Cl A (META) | 0.7 | $958k | 1.7k | 572.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $891k | 1.9k | 460.26 |
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| UnitedHealth (UNH) | 0.6 | $855k | 1.5k | 584.68 |
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| Home Depot (HD) | 0.6 | $820k | 2.0k | 405.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $808k | 2.3k | 353.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $791k | 4.0k | 198.06 |
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| Abbvie (ABBV) | 0.6 | $782k | 4.0k | 197.48 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $721k | +20% | 4.1k | 174.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $684k | 6.8k | 101.27 |
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| Applied Materials (AMAT) | 0.5 | $637k | 3.2k | 202.05 |
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| Progressive Corporation (PGR) | 0.5 | $634k | 2.5k | 253.76 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $630k | 1.3k | 493.80 |
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| Innoviva (INVA) | 0.4 | $595k | -10% | 31k | 19.31 |
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| Jabil Circuit (JBL) | 0.4 | $582k | 4.9k | 119.83 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $566k | 8.0k | 70.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $558k | 972.00 | 573.97 |
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| Amazon (AMZN) | 0.4 | $540k | 2.9k | 186.31 |
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| Fortinet (FTNT) | 0.4 | $533k | 6.9k | 77.55 |
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| Cisco Systems (CSCO) | 0.4 | $499k | 9.4k | 53.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $487k | 2.9k | 165.85 |
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| Advanced Micro Devices (AMD) | 0.3 | $450k | 2.7k | 164.08 |
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| Allstate Corporation (ALL) | 0.3 | $448k | 2.4k | 189.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $446k | +13% | 6.9k | 64.74 |
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| Intel Corporation (INTC) | 0.3 | $443k | +2% | 19k | 23.46 |
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| Altria (MO) | 0.3 | $434k | 8.5k | 51.04 |
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| Roper Industries (ROP) | 0.3 | $431k | 775.00 | 556.44 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $413k | 9.1k | 45.32 |
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| Amgen (AMGN) | 0.3 | $390k | 1.2k | 322.21 |
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| Merck & Co (MRK) | 0.3 | $364k | 3.2k | 113.55 |
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| Walt Disney Company (DIS) | 0.3 | $362k | 3.8k | 96.18 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $351k | 8.4k | 41.77 |
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| Analog Devices (ADI) | 0.3 | $348k | 1.5k | 230.20 |
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| Digital Realty Trust (DLR) | 0.3 | $346k | 2.1k | 161.83 |
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| Pepsi (PEP) | 0.3 | $342k | -3% | 2.0k | 170.05 |
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| Ford Motor Company (F) | 0.2 | $339k | -20% | 32k | 10.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $321k | 2.7k | 116.96 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $310k | 1.9k | 161.61 |
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| American Electric Power Company (AEP) | 0.2 | $305k | 3.0k | 102.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $303k | 342.00 | 885.94 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $291k | -2% | 1.3k | 230.65 |
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| Air Products & Chemicals (APD) | 0.2 | $289k | 969.00 | 297.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $287k | 1.3k | 220.89 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $286k | 2.4k | 121.16 |
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| Lowe's Companies (LOW) | 0.2 | $285k | 1.1k | 270.85 |
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| Eaton Corp SHS (ETN) | 0.2 | $279k | 842.00 | 331.44 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $278k | 1.3k | 206.57 |
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| Johnson & Johnson (JNJ) | 0.2 | $277k | -4% | 1.7k | 162.06 |
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| Builders FirstSource (BLDR) | 0.2 | $275k | NEW | 1.4k | 193.86 |
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| Southern Company (SO) | 0.2 | $274k | 3.0k | 90.19 |
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| Ecolab (ECL) | 0.2 | $268k | 1.1k | 255.33 |
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| Bank of America Corporation (BAC) | 0.2 | $263k | 6.6k | 39.68 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $262k | 3.4k | 78.05 |
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| United Parcel Service CL B (UPS) | 0.2 | $257k | 1.9k | 136.34 |
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| Qualcomm (QCOM) | 0.2 | $256k | -5% | 1.5k | 170.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $255k | -20% | 3.0k | 84.53 |
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| Carlisle Companies (CSL) | 0.2 | $254k | 564.00 | 450.05 |
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| International Business Machines (IBM) | 0.2 | $240k | NEW | 1.1k | 221.08 |
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| Philip Morris International (PM) | 0.2 | $232k | NEW | 1.9k | 121.40 |
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| Western Digital (WDC) | 0.2 | $231k | 3.4k | 68.29 |
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| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $230k | 5.4k | 42.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $222k | 2.6k | 83.63 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $217k | 31k | 6.94 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $207k | 1.8k | 117.23 |
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| Illinois Tool Works (ITW) | 0.1 | $201k | NEW | 766.00 | 262.07 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $143k | 35k | 4.12 |
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| Theravance Biopharma (TBPH) | 0.1 | $81k | 10k | 8.06 |
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| Rimini Str Inc Del (RMNI) | 0.1 | $70k | 38k | 1.85 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $64k | 10k | 6.35 |
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| Swvl Holdings Corp Class A Ord New (SWVL) | 0.0 | $36k | 13k | 2.90 |
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| Yatra Online Ord Shs (YTRA) | 0.0 | $28k | 16k | 1.71 |
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| reAlpha Tech Corp (AIRE) | 0.0 | $24k | 19k | 1.27 |
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Past Filings by Gerber
SEC 13F filings are viewable for Gerber going back to 2023
- Gerber 2024 Q3 filed Oct. 21, 2024
- Gerber 2024 Q2 filed July 22, 2024
- Gerber 2024 Q1 filed April 22, 2024
- Gerber 2023 Q4 filed March 5, 2024