Gerber
Latest statistics and disclosures from Gerber's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FENI, ARKK, QQQ, TSLA, COWZ, and represent 42.24% of Gerber's stock portfolio.
- Added to shares of these 10 stocks: COWZ, QQQM, IJH, QQQ, IVV, AAPL, IJR, SWVL, BLDR, ALT.
- Started 13 new stock positions in BLDR, IBM, PCAR, EFA, XOM, AIRE, RTX, ITW, SWVL, LLY. CSL, ETN, IJR.
- Reduced shares in these 10 stocks: META, F, MSFT, WDC, PATH, , VTI, BA, SCI, PHO.
- Sold out of its positions in BA, IBB, PFE, SDY, PATH, WKHS.
- Gerber was a net buyer of stock by $5.0M.
- Gerber has $119M in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0002014164
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Portfolio Holdings for Gerber
Gerber holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Intl (FENI) | 10.3 | $12M | 430k | 28.55 |
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| Ark Etf Tr Innovation Etf (ARKK) | 9.0 | $11M | 214k | 50.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $10M | +6% | 23k | 444.01 |
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| Tesla Motors (TSLA) | 7.7 | $9.2M | 52k | 175.79 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.9 | $8.2M | +71% | 141k | 58.11 |
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| Apple (AAPL) | 4.6 | $5.5M | +6% | 32k | 171.48 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 3.7 | $4.5M | 122k | 36.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $3.9M | -8% | 15k | 259.89 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.0M | -16% | 7.1k | 420.72 |
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| Ark Etf Tr Fintech Innova (ARKF) | 2.5 | $3.0M | 99k | 30.33 |
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| NVIDIA Corporation (NVDA) | 2.4 | $2.9M | +6% | 3.2k | 903.48 |
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| Altimmune Com New (ALT) | 2.4 | $2.9M | +10% | 282k | 10.18 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $2.4M | +86% | 13k | 182.69 |
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| Worthington Industries (WOR) | 1.7 | $2.0M | 32k | 62.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 10k | 152.26 |
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| Coinbase Global Com Cl A (COIN) | 1.2 | $1.5M | -6% | 5.6k | 265.13 |
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| Worthington Stl Com Shs (WS) | 1.0 | $1.2M | 32k | 35.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.1M | +2340% | 18k | 60.74 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | +6% | 5.3k | 200.30 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.8 | $932k | 32k | 28.91 |
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| Oracle Corporation (ORCL) | 0.8 | $930k | 7.4k | 125.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $895k | +92% | 1.7k | 525.84 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $849k | -22% | 17k | 50.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $814k | +11% | 1.9k | 420.52 |
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| Meta Platforms Cl A (META) | 0.7 | $812k | -54% | 1.7k | 485.58 |
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| Intel Corporation (INTC) | 0.7 | $812k | 18k | 44.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $793k | +11% | 2.3k | 346.61 |
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| Home Depot (HD) | 0.6 | $767k | 2.0k | 383.69 |
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| Abbvie (ABBV) | 0.6 | $743k | +5% | 4.1k | 182.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $729k | 4.0k | 182.61 |
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| UnitedHealth (UNH) | 0.6 | $724k | 1.5k | 494.70 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $661k | +46% | 6.8k | 97.94 |
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| Jabil Circuit (JBL) | 0.5 | $651k | 4.9k | 133.95 |
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| Applied Materials (AMAT) | 0.5 | $650k | 3.2k | 206.23 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $614k | 1.3k | 481.57 |
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| Service Corporation International (SCI) | 0.5 | $580k | -34% | 7.8k | 74.21 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.5 | $560k | -33% | 8.4k | 66.57 |
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| Ford Motor Company (F) | 0.4 | $535k | -53% | 40k | 13.28 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $533k | +9% | 12k | 45.31 |
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| Innoviva (INVA) | 0.4 | $523k | 34k | 15.24 |
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| Amazon (AMZN) | 0.4 | $522k | -27% | 2.9k | 180.40 |
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| Progressive Corporation (PGR) | 0.4 | $517k | 2.5k | 206.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $503k | +22% | 962.00 | 523.10 |
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| Advanced Micro Devices (AMD) | 0.4 | $495k | 2.7k | 180.49 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $479k | +26% | 2.9k | 162.86 |
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| Fortinet (FTNT) | 0.4 | $470k | 6.9k | 68.31 |
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| Cisco Systems (CSCO) | 0.4 | $467k | 9.3k | 49.91 |
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| Walt Disney Company (DIS) | 0.4 | $460k | 3.8k | 122.37 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $456k | 33k | 13.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $449k | +35% | 3.0k | 150.93 |
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| Roper Industries (ROP) | 0.4 | $435k | 775.00 | 560.84 |
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| Merck & Co (MRK) | 0.3 | $408k | +5% | 3.1k | 131.95 |
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| Allstate Corporation (ALL) | 0.3 | $408k | +16% | 2.4k | 173.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $386k | 1.8k | 210.30 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $384k | 9.1k | 42.12 |
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| Altria (MO) | 0.3 | $371k | -23% | 8.5k | 43.62 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $364k | 8.4k | 43.35 |
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| Pepsi (PEP) | 0.3 | $352k | +14% | 2.0k | 175.01 |
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| Amgen (AMGN) | 0.3 | $338k | 1.2k | 284.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $313k | +20% | 5.2k | 60.30 |
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| Digital Realty Trust (DLR) | 0.3 | $308k | 2.1k | 144.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $306k | 3.8k | 80.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $303k | NEW | 2.7k | 110.52 |
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| Analog Devices (ADI) | 0.3 | $299k | 1.5k | 197.79 |
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| Swvl Holdings Corp Class A Ord New (SWVL) | 0.2 | $296k | NEW | 25k | 11.85 |
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| Builders FirstSource (BLDR) | 0.2 | $296k | NEW | 1.4k | 208.55 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $295k | 1.9k | 154.17 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $292k | +84% | 1.3k | 225.95 |
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| Johnson & Johnson (JNJ) | 0.2 | $285k | 1.8k | 158.19 |
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| United Parcel Service CL B (UPS) | 0.2 | $281k | -5% | 1.9k | 148.63 |
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| Lowe's Companies (LOW) | 0.2 | $268k | 1.1k | 254.73 |
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| Qualcomm (QCOM) | 0.2 | $264k | 1.6k | 169.25 |
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| American Electric Power Company (AEP) | 0.2 | $256k | 3.0k | 86.10 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $254k | -14% | 7.3k | 34.68 |
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| Bank of America Corporation (BAC) | 0.2 | $253k | 6.7k | 37.92 |
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| Eaton Corp SHS (ETN) | 0.2 | $252k | NEW | 806.00 | 312.68 |
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| Eli Lilly & Co. (LLY) | 0.2 | $251k | NEW | 322.00 | 777.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $249k | 3.4k | 74.22 |
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| Ecolab (ECL) | 0.2 | $242k | 1.1k | 230.90 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $240k | 28k | 8.71 |
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| Paccar (PCAR) | 0.2 | $233k | NEW | 1.9k | 123.89 |
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| Western Digital (WDC) | 0.2 | $231k | -68% | 3.4k | 68.24 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $230k | NEW | 2.4k | 97.53 |
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| Air Products & Chemicals (APD) | 0.2 | $229k | 944.00 | 242.27 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $227k | 1.3k | 174.21 |
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| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $223k | -48% | 5.4k | 41.52 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $222k | +178% | 31k | 7.10 |
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| Carlisle Companies (CSL) | 0.2 | $220k | NEW | 562.00 | 391.77 |
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| Southern Company (SO) | 0.2 | $213k | -10% | 3.0k | 71.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $212k | NEW | 2.6k | 79.86 |
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| International Business Machines (IBM) | 0.2 | $207k | NEW | 1.1k | 190.96 |
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| Illinois Tool Works (ITW) | 0.2 | $206k | NEW | 766.00 | 268.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $205k | NEW | 1.8k | 116.25 |
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| Rimini Str Inc Del (RMNI) | 0.1 | $148k | 45k | 3.26 |
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| Global X Fds Renewable Energy (RNRG) | 0.1 | $107k | -16% | 11k | 9.85 |
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| Theravance Biopharma (TBPH) | 0.1 | $90k | 10k | 8.97 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $59k | 10k | 5.93 |
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| Yatra Online Ord Shs (YTRA) | 0.0 | $26k | 16k | 1.59 |
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| reAlpha Tech Corp (AIRE) | 0.0 | $23k | NEW | 19k | 1.22 |
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| Monopar Therapeutics (MNPR) | 0.0 | $19k | 28k | 0.68 |
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Past Filings by Gerber
SEC 13F filings are viewable for Gerber going back to 2023
- Gerber 2024 Q1 filed April 22, 2024
- Gerber 2023 Q4 filed March 5, 2024