Gerber, LLC Top Holdings and 13F Report (2024) About Gerber, LLCInvestment ActivityGerber, 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 $13,674,379FIDELITY COVINGTON TRUST $13,238,744Invesco QQQ $12,148,439Pacer US Cash Cows 100 ETF $10,236,151ARK Innovation ETF $9,211,327 Largest New Holdings this Quarter Builders FirstSource $274,893 HoldingInternational Business Machines $240,093 HoldingPhilip Morris International $232,118 HoldingIllinois 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 TimeMap of 500 Largest Holdings ofGerber, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$13,674,379$2,616 ▼0.0%52,26610.1%Auto/Tires/TrucksFIDELITY COVINGTON TRUST$13,238,744$27,615 ▲0.2%437,2119.7%ENHANCED INTLQQQInvesco QQQ$12,148,439$95,661 ▲0.8%24,8918.9%FinanceCOWZPacer US Cash Cows 100 ETF$10,236,151$322,460 ▼-3.1%177,0047.5%ETFARKKARK Innovation ETF$9,211,327$209,322 ▼-2.2%193,8006.8%ETFAONAON$8,145,6430.0%23,5436.0%FinanceAAPLApple$7,356,920$55,687 ▼-0.8%31,5755.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,227,374$51,819 ▲1.2%14,9293.1%ETFNVDANVIDIA$3,910,250$23,924 ▲0.6%32,1992.9%Computer and TechnologyBLOKAmplify Transformational Data Sharing ETF$3,810,947$47,575 ▼-1.2%101,5712.8%ETFQQQMInvesco NASDAQ 100 ETF$3,084,098$466,782 ▼-13.1%15,3552.3%ETFMSFTMicrosoft$3,080,948$8,606 ▲0.3%7,1602.3%Computer and TechnologyARKFARK Fintech Innovation ETF$2,936,7220.0%98,4822.2%ETFGOOGAlphabet$1,744,4600.0%10,4341.3%Computer and TechnologyALTAltimmune$1,730,1170.0%281,7781.3%MedicalWORWorthington Enterprises$1,330,8770.0%32,1081.0%Multi-Sector ConglomeratesORCLOracle$1,231,893$29,651 ▼-2.4%7,2290.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,137,6520.0%18,2550.8%ETFJPMJPMorgan Chase & Co.$1,119,742$1,054 ▲0.1%5,3100.8%FinanceWORTHINGTON STL INC$1,091,9930.0%32,1080.8%COM SHSFBNDFidelity Total Bond ETF$1,072,618$195,323 ▲22.3%22,9490.8%ETFCOINCoinbase Global$998,4960.0%5,6040.7%Business ServicesQQQJInvesco NASDAQ Next Gen 100 ETF$983,8420.0%32,3950.7%ManufacturingIVViShares Core S&P 500 ETF$982,134$577 ▲0.1%1,7030.7%ETFMETAMeta Platforms$957,6920.0%1,6730.7%Computer and TechnologyBRK.BBerkshire Hathaway$891,0630.0%1,9360.7%FinanceUNHUnitedHealth Group$855,3870.0%1,4630.6%MedicalHDHome Depot$819,907$405 ▲0.0%2,0230.6%Retail/WholesaleACNAccenture$808,4090.0%2,2870.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$790,6560.0%3,9920.6%ETFABBVAbbVie$782,0210.0%3,9600.6%MedicalVTVVanguard Value ETF$721,190$120,984 ▲20.2%4,1310.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$683,5550.0%6,7500.5%FinanceAMATApplied Materials$637,0640.0%3,1530.5%Computer and TechnologyPGRProgressive$634,4000.0%2,5000.5%FinanceMAMastercard$629,5950.0%1,2750.5%Business ServicesINVAInnoviva$594,748$67,585 ▼-10.2%30,8000.4%MedicalJBLJabil$582,3740.0%4,8600.4%Computer and TechnologyPHOInvesco Water Resources ETF$566,2250.0%8,0270.4%ETFSPYSPDR S&P 500 ETF Trust$557,902$1,722 ▲0.3%9720.4%FinanceAMZNAmazon.com$540,3050.0%2,9000.4%Retail/WholesaleFTNTFortinet$533,1330.0%6,8750.4%Computer and TechnologyCSCOCisco Systems$498,817$106 ▲0.0%9,3730.4%Computer and TechnologyGOOGLAlphabet$487,101$2,488 ▼-0.5%2,9370.4%Computer and TechnologyAMDAdvanced Micro Devices$449,5790.0%2,7400.3%Computer and TechnologyALLAllstate$447,5740.0%2,3600.3%FinanceVXUSVanguard Total International Stock ETF$446,098$52,113 ▲13.2%6,8910.3%ETFINTCIntel$442,510$9,689 ▲2.2%18,8620.3%Computer and TechnologyMOAltria Group$434,191$102 ▲0.0%8,5070.3%Consumer StaplesROPRoper Technologies$431,2410.0%7750.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$413,127$589 ▼-0.1%9,1160.3%ETFAMGNAmgen$389,5520.0%1,2090.3%MedicalMRKMerck & Co., Inc.$363,929$114 ▲0.0%3,2050.3%MedicalDISWalt Disney$362,108$866 ▲0.2%3,7650.3%Consumer DiscretionaryCMCSAComcast$350,6590.0%8,3950.3%Consumer DiscretionaryADIAnalog Devices$348,289$460 ▲0.1%1,5130.3%Computer and TechnologyDLRDigital Realty Trust$346,3160.0%2,1400.3%FinancePEPPepsiCo$341,630$11,223 ▼-3.2%2,0090.3%Consumer StaplesFFord Motor$338,759$86,287 ▼-20.3%32,0790.2%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$320,4700.0%2,7400.2%ETFDHILDiamond Hill Investment Group$309,4830.0%1,9150.2%FinanceAEPAmerican Electric Power$304,9140.0%2,9720.2%UtilitiesLLYEli Lilly and Company$302,9910.0%3420.2%MedicalSOXXiShares Semiconductor ETF$290,846$7,381 ▼-2.5%1,2610.2%ETFAPDAir Products and Chemicals$288,5100.0%9690.2%Basic MaterialsIWMiShares Russell 2000 ETF$287,3780.0%1,3010.2%FinanceRTXRTX$285,574$2,666 ▼-0.9%2,3570.2%AerospaceLOWLowe's Companies$285,2050.0%1,0530.2%Retail/WholesaleETNEaton$279,0720.0%8420.2%Industrial ProductsTXNTexas Instruments$278,2510.0%1,3470.2%Computer and TechnologyJNJJohnson & Johnson$277,447$14,585 ▼-5.0%1,7120.2%MedicalBLDRBuilders FirstSource$274,893$274,893 ▲New Holding1,4180.2%Retail/WholesaleSOSouthern$274,170$451 ▲0.2%3,0400.2%UtilitiesECLEcolab$268,0970.0%1,0500.2%Basic MaterialsBACBank of America$263,000$1,786 ▼-0.7%6,6280.2%FinanceIEFAiShares Core MSCI EAFE ETF$262,0140.0%3,3570.2%ETFUPSUnited Parcel Service$257,001$545 ▼-0.2%1,8850.2%TransportationQCOMQUALCOMM$255,506$13,600 ▼-5.1%1,5030.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$254,942$66,102 ▼-20.6%3,0160.2%ETFCSLCarlisle Companies$253,827$450 ▲0.2%5640.2%Multi-Sector ConglomeratesIBMInternational Business Machines$240,093$240,093 ▲New Holding1,0860.2%Computer and TechnologyPMPhilip Morris International$232,118$232,118 ▲New Holding1,9120.2%Consumer StaplesWDCWestern Digital$230,8880.0%3,3810.2%Computer and TechnologyIPORenaissance IPO ETF$230,338$43 ▲0.0%5,3720.2%ETFEFAiShares MSCI EAFE ETF$221,5230.0%2,6490.2%FinanceGDRXGoodRx$216,5280.0%31,2000.2%MedicalXOMExxon Mobil$206,910$3,517 ▼-1.7%1,7650.2%Oils/EnergyITWIllinois Tool Works$200,746$200,746 ▲New Holding7660.1%Industrial ProductsIRWDIronwood Pharmaceuticals$142,5520.0%34,6000.1%MedicalTBPHTheravance Biopharma$80,6000.0%10,0000.1%MedicalRMNIRimini Street$70,4110.0%38,0600.1%Computer and TechnologyFSCOFS Credit Opportunities$63,5000.0%10,0000.0%Financial ServicesSWVLSwvl$36,3400.0%12,5310.0%Business ServicesYTRAYatra Online$27,5100.0%16,1350.0%Computer and TechnologyREALPHA TECH CORP$24,1300.0%19,0000.0%COMSCIService Co. International$0$525,224 ▼-100.0%00.0%Consumer StaplesMNPRMonopar Therapeutics$0$20,446 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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