Gerber, LLC Top Holdings and 13F Report (2024)

About Gerber, LLC

Investment Activity

Gerber, LLC has $136.06 million in total holdings as of September 30, 2024.
Gerber, LLC owns shares of 95 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 1.13% of the portfolio was purchased this quarter.
About 1.44% of the portfolio was sold this quarter.
This quarter, Gerber, LLC has purchased 93 new stocks and bought additional shares in 21 stocks.
Gerber, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Tesla: $13,674,379
FIDELITY COVINGTON TRUST: $13,238,744
Invesco QQQ: $12,148,439
Pacer US Cash Cows 100 ETF: $10,236,151
ARK Innovation ETF: $9,211,327

Largest New Holdings this Quarter

Builders FirstSource: $274,893 Holding
International Business Machines: $240,093 Holding
Philip Morris International: $232,118 Holding
Illinois Tool Works: $200,746 Holding

Largest Purchases this Quarter

Builders FirstSource: 1,418 shares (about $274.89K)
International Business Machines: 1,086 shares (about $240.09K)
Philip Morris International: 1,912 shares (about $232.12K)
Illinois Tool Works: 766 shares (about $200.75K)
Fidelity Total Bond ETF: 4,179 shares (about $195.32K)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 2,324 shares (about $466.78K)
Pacer US Cash Cows 100 ETF: 5,576 shares (about $322.46K)
ARK Innovation ETF: 4,404 shares (about $209.32K)
Ford Motor: 8,171 shares (about $86.29K)
Innoviva: 3,500 shares (about $67.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$13,674,379	$2,616 ▼	0.0%	52,266	10.1%	Auto/Tires/Trucks
FIDELITY COVINGTON TRUST	$13,238,744	$27,615 ▲	0.2%	437,211	9.7%	ENHANCED INTL
QQQ Invesco QQQ	$12,148,439	$95,661 ▲	0.8%	24,891	8.9%	Finance
COWZ Pacer US Cash Cows 100 ETF	$10,236,151	$322,460 ▼	-3.1%	177,004	7.5%	ETF
ARKK ARK Innovation ETF	$9,211,327	$209,322 ▼	-2.2%	193,800	6.8%	ETF
AON AON	$8,145,643		0.0%	23,543	6.0%	Finance
AAPL Apple	$7,356,920	$55,687 ▼	-0.8%	31,575	5.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,227,374	$51,819 ▲	1.2%	14,929	3.1%	ETF
NVDA NVIDIA	$3,910,250	$23,924 ▲	0.6%	32,199	2.9%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$3,810,947	$47,575 ▼	-1.2%	101,571	2.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,084,098	$466,782 ▼	-13.1%	15,355	2.3%	ETF
MSFT Microsoft	$3,080,948	$8,606 ▲	0.3%	7,160	2.3%	Computer and Technology
ARKF ARK Fintech Innovation ETF	$2,936,722		0.0%	98,482	2.2%	ETF
GOOG Alphabet	$1,744,460		0.0%	10,434	1.3%	Computer and Technology
ALT Altimmune	$1,730,117		0.0%	281,778	1.3%	Medical
WOR Worthington Enterprises	$1,330,877		0.0%	32,108	1.0%	Multi-Sector Conglomerates
ORCL Oracle	$1,231,893	$29,651 ▼	-2.4%	7,229	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,137,652		0.0%	18,255	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,119,742	$1,054 ▲	0.1%	5,310	0.8%	Finance
WORTHINGTON STL INC	$1,091,993		0.0%	32,108	0.8%	COM SHS
FBND Fidelity Total Bond ETF	$1,072,618	$195,323 ▲	22.3%	22,949	0.8%	ETF
COIN Coinbase Global	$998,496		0.0%	5,604	0.7%	Business Services
QQQJ Invesco NASDAQ Next Gen 100 ETF	$983,842		0.0%	32,395	0.7%	Manufacturing
IVV iShares Core S&P 500 ETF	$982,134	$577 ▲	0.1%	1,703	0.7%	ETF
META Meta Platforms	$957,692		0.0%	1,673	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$891,063		0.0%	1,936	0.7%	Finance
UNH UnitedHealth Group	$855,387		0.0%	1,463	0.6%	Medical
HD Home Depot	$819,907	$405 ▲	0.0%	2,023	0.6%	Retail/Wholesale
ACN Accenture	$808,409		0.0%	2,287	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$790,656		0.0%	3,992	0.6%	ETF
ABBV AbbVie	$782,021		0.0%	3,960	0.6%	Medical
VTV Vanguard Value ETF	$721,190	$120,984 ▲	20.2%	4,131	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$683,555		0.0%	6,750	0.5%	Finance
AMAT Applied Materials	$637,064		0.0%	3,153	0.5%	Computer and Technology
PGR Progressive	$634,400		0.0%	2,500	0.5%	Finance
MA Mastercard	$629,595		0.0%	1,275	0.5%	Business Services
INVA Innoviva	$594,748	$67,585 ▼	-10.2%	30,800	0.4%	Medical
JBL Jabil	$582,374		0.0%	4,860	0.4%	Computer and Technology
PHO Invesco Water Resources ETF	$566,225		0.0%	8,027	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$557,902	$1,722 ▲	0.3%	972	0.4%	Finance
AMZN Amazon.com	$540,305		0.0%	2,900	0.4%	Retail/Wholesale
FTNT Fortinet	$533,133		0.0%	6,875	0.4%	Computer and Technology
CSCO Cisco Systems	$498,817	$106 ▲	0.0%	9,373	0.4%	Computer and Technology
GOOGL Alphabet	$487,101	$2,488 ▼	-0.5%	2,937	0.4%	Computer and Technology
AMD Advanced Micro Devices	$449,579		0.0%	2,740	0.3%	Computer and Technology
ALL Allstate	$447,574		0.0%	2,360	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$446,098	$52,113 ▲	13.2%	6,891	0.3%	ETF
INTC Intel	$442,510	$9,689 ▲	2.2%	18,862	0.3%	Computer and Technology
MO Altria Group	$434,191	$102 ▲	0.0%	8,507	0.3%	Consumer Staples
ROP Roper Technologies	$431,241		0.0%	775	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$413,127	$589 ▼	-0.1%	9,116	0.3%	ETF
AMGN Amgen	$389,552		0.0%	1,209	0.3%	Medical
MRK Merck & Co., Inc.	$363,929	$114 ▲	0.0%	3,205	0.3%	Medical
DIS Walt Disney	$362,108	$866 ▲	0.2%	3,765	0.3%	Consumer Discretionary
CMCSA Comcast	$350,659		0.0%	8,395	0.3%	Consumer Discretionary
ADI Analog Devices	$348,289	$460 ▲	0.1%	1,513	0.3%	Computer and Technology
DLR Digital Realty Trust	$346,316		0.0%	2,140	0.3%	Finance
PEP PepsiCo	$341,630	$11,223 ▼	-3.2%	2,009	0.3%	Consumer Staples
F Ford Motor	$338,759	$86,287 ▼	-20.3%	32,079	0.2%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$320,470		0.0%	2,740	0.2%	ETF
DHIL Diamond Hill Investment Group	$309,483		0.0%	1,915	0.2%	Finance
AEP American Electric Power	$304,914		0.0%	2,972	0.2%	Utilities
LLY Eli Lilly and Company	$302,991		0.0%	342	0.2%	Medical
SOXX iShares Semiconductor ETF	$290,846	$7,381 ▼	-2.5%	1,261	0.2%	ETF
APD Air Products and Chemicals	$288,510		0.0%	969	0.2%	Basic Materials
IWM iShares Russell 2000 ETF	$287,378		0.0%	1,301	0.2%	Finance
RTX RTX	$285,574	$2,666 ▼	-0.9%	2,357	0.2%	Aerospace
LOW Lowe's Companies	$285,205		0.0%	1,053	0.2%	Retail/Wholesale
ETN Eaton	$279,072		0.0%	842	0.2%	Industrial Products
TXN Texas Instruments	$278,251		0.0%	1,347	0.2%	Computer and Technology
JNJ Johnson & Johnson	$277,447	$14,585 ▼	-5.0%	1,712	0.2%	Medical
BLDR Builders FirstSource	$274,893	$274,893 ▲	New Holding	1,418	0.2%	Retail/Wholesale
SO Southern	$274,170	$451 ▲	0.2%	3,040	0.2%	Utilities
ECL Ecolab	$268,097		0.0%	1,050	0.2%	Basic Materials
BAC Bank of America	$263,000	$1,786 ▼	-0.7%	6,628	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$262,014		0.0%	3,357	0.2%	ETF
UPS United Parcel Service	$257,001	$545 ▼	-0.2%	1,885	0.2%	Transportation
QCOM QUALCOMM	$255,506	$13,600 ▼	-5.1%	1,503	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$254,942	$66,102 ▼	-20.6%	3,016	0.2%	ETF
CSL Carlisle Companies	$253,827	$450 ▲	0.2%	564	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$240,093	$240,093 ▲	New Holding	1,086	0.2%	Computer and Technology
PM Philip Morris International	$232,118	$232,118 ▲	New Holding	1,912	0.2%	Consumer Staples
WDC Western Digital	$230,888		0.0%	3,381	0.2%	Computer and Technology
IPO Renaissance IPO ETF	$230,338	$43 ▲	0.0%	5,372	0.2%	ETF
EFA iShares MSCI EAFE ETF	$221,523		0.0%	2,649	0.2%	Finance
GDRX GoodRx	$216,528		0.0%	31,200	0.2%	Medical
XOM Exxon Mobil	$206,910	$3,517 ▼	-1.7%	1,765	0.2%	Oils/Energy
ITW Illinois Tool Works	$200,746	$200,746 ▲	New Holding	766	0.1%	Industrial Products
IRWD Ironwood Pharmaceuticals	$142,552		0.0%	34,600	0.1%	Medical
TBPH Theravance Biopharma	$80,600		0.0%	10,000	0.1%	Medical
RMNI Rimini Street	$70,411		0.0%	38,060	0.1%	Computer and Technology
FSCO FS Credit Opportunities	$63,500		0.0%	10,000	0.0%	Financial Services
SWVL Swvl	$36,340		0.0%	12,531	0.0%	Business Services
YTRA Yatra Online	$27,510		0.0%	16,135	0.0%	Computer and Technology
REALPHA TECH CORP	$24,130		0.0%	19,000	0.0%	COM
SCI Service Co. International	$0	$525,224 ▼	-100.0%	0	0.0%	Consumer Staples
MNPR Monopar Therapeutics	$0	$20,446 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Gerber, LLC Top Holdings and 13F Report (2024)

About Gerber, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Gerber, LLC Top Holdings and 13F Report (2024)

About Gerber, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGerber, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools