Gerber
Latest statistics and disclosures from Gerber's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FENI, QQQ, TSLA, COWZ, ARKK, and represent 41.85% of Gerber's stock portfolio.
- Added to shares of these 10 stocks: AON (+$6.9M), NVDA, COWZ, QQQ, QQQM, FBND, FENI, VTV, VXUS, IRWD.
- Started 1 new stock position in AON.
- Reduced shares in these 10 stocks: , ARKK, BLOK, HBAN, , , PCAR, IBM, ITW, IWM.
- Sold out of its positions in BLDR, QCLN, RNRG, HBAN, ITW, IBM, PCAR, KRE.
- Gerber was a net buyer of stock by $11M.
- Gerber has $127M in assets under management (AUM), dropping by 6.73%.
- Central Index Key (CIK): 0002014164
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Portfolio Holdings for Gerber
Gerber holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Intl (FENI) | 9.7 | $12M | 436k | 28.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $12M | +9% | 25k | 479.12 |
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| Tesla Motors (TSLA) | 8.1 | $10M | 52k | 197.88 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.8 | $9.9M | +29% | 183k | 54.49 |
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| Ark Etf Tr Innovation Etf (ARKK) | 6.9 | $8.7M | -7% | 198k | 43.95 |
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| Aon Shs Cl A (AON) | 5.4 | $6.9M | NEW | 24k | 293.58 |
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| Apple (AAPL) | 5.3 | $6.7M | 32k | 210.62 |
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| NVIDIA Corporation (NVDA) | 3.1 | $4.0M | +905% | 32k | 123.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $3.9M | 15k | 267.51 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 2.9 | $3.6M | -15% | 103k | 35.47 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.7 | $3.5M | +33% | 18k | 197.11 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 7.1k | 446.95 |
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| Ark Etf Tr Fintech Innova (ARKF) | 2.2 | $2.7M | 99k | 27.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.9M | 10k | 183.42 |
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| Altimmune Com New (ALT) | 1.5 | $1.9M | 282k | 6.65 |
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| Worthington Industries (WOR) | 1.2 | $1.5M | 32k | 47.33 |
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| Coinbase Global Com Cl A (COIN) | 1.0 | $1.2M | 5.6k | 222.24 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.3k | 202.28 |
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| Worthington Stl Com Shs (WS) | 0.8 | $1.1M | 32k | 33.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1M | 18k | 58.52 |
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| Oracle Corporation (ORCL) | 0.8 | $1.0M | 7.4k | 141.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $931k | 1.7k | 547.21 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.7 | $903k | 32k | 27.87 |
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| Meta Platforms Cl A (META) | 0.7 | $844k | 1.7k | 504.22 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $843k | +59% | 19k | 44.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $788k | 1.9k | 406.80 |
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| UnitedHealth (UNH) | 0.6 | $745k | 1.5k | 509.26 |
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| Applied Materials (AMAT) | 0.6 | $744k | 3.2k | 235.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $729k | 4.0k | 182.55 |
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| Home Depot (HD) | 0.5 | $696k | 2.0k | 344.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $694k | 2.3k | 303.41 |
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| Abbvie (ABBV) | 0.5 | $679k | -2% | 4.0k | 171.52 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $655k | 6.8k | 97.07 |
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| Intel Corporation (INTC) | 0.4 | $571k | 18k | 30.97 |
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| Innoviva (INVA) | 0.4 | $563k | 34k | 16.40 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $563k | 1.3k | 441.16 |
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| Amazon (AMZN) | 0.4 | $560k | 2.9k | 193.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $552k | +17% | 3.4k | 160.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $538k | 3.0k | 182.15 |
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| Jabil Circuit (JBL) | 0.4 | $529k | 4.9k | 108.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $527k | 969.00 | 543.94 |
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| Service Corporation International (SCI) | 0.4 | $525k | -5% | 7.4k | 71.13 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $521k | -4% | 8.0k | 64.91 |
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| Progressive Corporation (PGR) | 0.4 | $519k | 2.5k | 207.71 |
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| Ford Motor Company (F) | 0.4 | $505k | 40k | 12.54 |
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| Cisco Systems (CSCO) | 0.4 | $445k | 9.4k | 47.51 |
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| Advanced Micro Devices (AMD) | 0.3 | $445k | 2.7k | 162.21 |
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| Roper Industries (ROP) | 0.3 | $437k | 775.00 | 563.66 |
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| Fortinet (FTNT) | 0.3 | $414k | 6.9k | 60.27 |
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| Merck & Co (MRK) | 0.3 | $397k | +3% | 3.2k | 123.82 |
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| Altria (MO) | 0.3 | $387k | 8.5k | 45.55 |
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| Amgen (AMGN) | 0.3 | $378k | 1.2k | 312.45 |
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| Allstate Corporation (ALL) | 0.3 | $377k | 2.4k | 159.66 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $375k | 9.1k | 41.11 |
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| Walt Disney Company (DIS) | 0.3 | $373k | 3.8k | 99.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $367k | +17% | 6.1k | 60.30 |
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| Analog Devices (ADI) | 0.3 | $345k | 1.5k | 228.27 |
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| Pepsi (PEP) | 0.3 | $342k | +3% | 2.1k | 164.93 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $329k | 8.4k | 39.16 |
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| Digital Realty Trust (DLR) | 0.3 | $325k | 2.1k | 152.05 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $319k | 1.3k | 246.61 |
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| Qualcomm (QCOM) | 0.2 | $315k | 1.6k | 199.12 |
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| Eli Lilly & Co. (LLY) | 0.2 | $310k | +6% | 342.00 | 905.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $295k | 3.8k | 77.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $292k | 2.7k | 106.66 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $270k | 1.9k | 140.75 |
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| Bank of America Corporation (BAC) | 0.2 | $265k | 6.7k | 39.77 |
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| Eaton Corp SHS (ETN) | 0.2 | $264k | +4% | 842.00 | 313.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $264k | -29% | 1.3k | 202.89 |
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| Johnson & Johnson (JNJ) | 0.2 | $263k | 1.8k | 146.16 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $262k | +3% | 1.3k | 194.53 |
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| American Electric Power Company (AEP) | 0.2 | $261k | 3.0k | 87.74 |
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| United Parcel Service CL B (UPS) | 0.2 | $259k | 1.9k | 136.85 |
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| Western Digital (WDC) | 0.2 | $256k | 3.4k | 75.77 |
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| Air Products & Chemicals (APD) | 0.2 | $250k | +2% | 969.00 | 258.05 |
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| Ecolab (ECL) | 0.2 | $250k | 1.1k | 238.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $244k | 3.4k | 72.64 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $243k | 31k | 7.80 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $239k | 2.4k | 100.39 |
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| Southern Company (SO) | 0.2 | $235k | +2% | 3.0k | 77.58 |
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| Lowe's Companies (LOW) | 0.2 | $232k | 1.1k | 220.46 |
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| Carlisle Companies (CSL) | 0.2 | $228k | 563.00 | 405.23 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $226k | +25% | 35k | 6.52 |
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| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $217k | 5.4k | 40.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $208k | 2.6k | 78.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $207k | 1.8k | 115.13 |
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| Rimini Str Inc Del (RMNI) | 0.1 | $117k | -16% | 38k | 3.07 |
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| Theravance Biopharma (TBPH) | 0.1 | $85k | 10k | 8.48 |
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| Swvl Holdings Corp Class A Ord New (SWVL) | 0.1 | $80k | -49% | 13k | 6.36 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $64k | 10k | 6.37 |
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| Monopar Therapeutics (MNPR) | 0.0 | $20k | 28k | 0.73 |
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| Yatra Online Ord Shs (YTRA) | 0.0 | $19k | 16k | 1.19 |
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| reAlpha Tech Corp (AIRE) | 0.0 | $18k | 19k | 0.95 |
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Past Filings by Gerber
SEC 13F filings are viewable for Gerber going back to 2023
- Gerber 2024 Q2 filed July 22, 2024
- Gerber 2024 Q1 filed April 22, 2024
- Gerber 2023 Q4 filed March 5, 2024