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

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About Gerber, LLC

Investment Activity

Gerber, LLC has $119.11 million in total holdings as of March 31, 2024.
Gerber, LLC owns shares of 100 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 9.75% of the portfolio was purchased this quarter.
About 5.57% of the portfolio was sold this quarter.
This quarter, Gerber, LLC has purchased 93 new stocks and bought additional shares in 32 stocks.
Gerber, LLC sold shares of 24 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST: $12,262,714
ARK Innovation ETF: $10,710,312
Invesco QQQ: $10,004,797
Tesla: $9,151,820
Pacer US Cash Cows 100 ETF: $8,186,563

Largest New Holdings this Quarter

iShares Core S&P Small-Cap ETF: $302,825 Holding
Swvl: $296,250 Holding
Builders FirstSource: $295,724 Holding
Eaton: $252,020 Holding
Eli Lilly and Company: $250,503 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF: 58,532 shares (about $3.40M)
Invesco NASDAQ 100 ETF: 6,127 shares (about $1.12M)
iShares Core S&P Mid-Cap ETF: 17,507 shares (about $1.06M)
Invesco QQQ: 1,377 shares (about $611.40K)
iShares Core S&P 500 ETF: 817 shares (about $429.61K)

Largest Sales this Quarter

Meta Platforms: 2,028 shares (about $984.76K)
Ford Motor: 45,486 shares (about $604.06K)
Microsoft: 1,431 shares (about $602.05K)
Western Digital: 7,446 shares (about $508.11K)
Vanguard Total Stock Market ETF: 1,299 shares (about $337.60K)

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
FIDELITY COVINGTON TRUST	$12,262,714	$209,671 ▼	-1.7%	429,517	10.3%	ENHANCED INTL
ARKK ARK Innovation ETF	$10,710,312	$68,259 ▼	-0.6%	213,864	9.0%	ETF
QQQ Invesco QQQ	$10,004,797	$611,397 ▲	6.5%	22,533	8.4%	Finance
TSLA Tesla	$9,151,820	$8,438 ▲	0.1%	52,061	7.7%	Auto/Tires/Trucks
COWZ Pacer US Cash Cows 100 ETF	$8,186,563	$3,401,305 ▲	71.1%	140,880	6.9%	ETF
AAPL Apple	$5,453,709	$310,719 ▲	6.0%	31,804	4.6%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$4,453,187	$40,266 ▼	-0.9%	122,206	3.7%	ETF
VTI Vanguard Total Stock Market ETF	$3,864,871	$337,601 ▼	-8.0%	14,871	3.2%	ETF
MSFT Microsoft	$2,997,209	$602,050 ▼	-16.7%	7,124	2.5%	Computer and Technology
ARKF ARK Fintech Innovation ETF	$2,989,162	$23,748 ▼	-0.8%	98,555	2.5%	ETF
NVDA NVIDIA	$2,876,682	$180,696 ▲	6.7%	3,184	2.4%	Computer and Technology
ALT Altimmune	$2,868,500	$264,680 ▲	10.2%	281,778	2.4%	Medical
QQQM Invesco NASDAQ 100 ETF	$2,417,017	$1,119,355 ▲	86.3%	13,230	2.0%	ETF
WOR Worthington Enterprises	$1,998,081	$8,899 ▼	-0.4%	32,108	1.7%	Multi-Sector Conglomerates
GOOG Alphabet	$1,588,681		0.0%	10,434	1.3%	Computer and Technology
COIN Coinbase Global	$1,475,970	$105,786 ▼	-6.7%	5,567	1.2%	Finance
WORTHINGTON STL INC	$1,151,072	$5,091 ▼	-0.4%	32,108	1.0%	COM SHS
IJH iShares Core S&P Mid-Cap ETF	$1,108,809	$1,063,375 ▲	2,340.5%	18,255	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,056,608	$62,695 ▲	6.3%	5,275	0.9%	Finance
QQQJ Invesco NASDAQ Next Gen 100 ETF	$932,324		0.0%	32,249	0.8%	Manufacturing
ORCL Oracle	$929,687	$126 ▲	0.0%	7,401	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$894,457	$429,613 ▲	92.4%	1,701	0.8%	ETF
KRE SPDR S&P Regional Banking ETF	$849,389	$251,252 ▼	-22.8%	16,893	0.7%	ETF
BRK.B Berkshire Hathaway	$814,127	$84,104 ▲	11.5%	1,936	0.7%	Finance
META Meta Platforms	$812,375	$984,756 ▼	-54.8%	1,673	0.7%	Computer and Technology
INTC Intel	$811,804	$8,834 ▼	-1.1%	18,379	0.7%	Computer and Technology
ACN Accenture	$792,697	$79,027 ▲	11.1%	2,287	0.7%	Business Services
HD Home Depot	$767,000	$2,302 ▲	0.3%	1,999	0.6%	Retail/Wholesale
ABBV AbbVie	$742,604	$37,513 ▲	5.3%	4,078	0.6%	Medical
VIG Vanguard Dividend Appreciation ETF	$728,979		0.0%	3,992	0.6%	ETF
UNH UnitedHealth Group	$723,746		0.0%	1,463	0.6%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$661,078	$208,705 ▲	46.1%	6,750	0.6%	Finance
JBL Jabil	$650,997		0.0%	4,860	0.5%	Computer and Technology
AMAT Applied Materials	$650,243		0.0%	3,153	0.5%	Computer and Technology
MA Mastercard	$614,002		0.0%	1,275	0.5%	Business Services
SCI Service Co. International	$579,729	$310,866 ▼	-34.9%	7,812	0.5%	Consumer Staples
PHO Invesco Water Resources ETF	$560,053	$276,598 ▼	-33.1%	8,413	0.5%	ETF
F Ford Motor	$534,526	$604,061 ▼	-53.1%	40,250	0.4%	Auto/Tires/Trucks
FBND Fidelity Total Bond ETF	$533,194	$44,946 ▲	9.2%	11,768	0.4%	ETF
INVA Innoviva	$522,732		0.0%	34,300	0.4%	Medical
AMZN Amazon.com	$522,261	$193,751 ▼	-27.1%	2,895	0.4%	Retail/Wholesale
PGR Progressive	$517,050		0.0%	2,500	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$503,221	$92,065 ▲	22.4%	962	0.4%	Finance
AMD Advanced Micro Devices	$494,543		0.0%	2,740	0.4%	Computer and Technology
VTV Vanguard Value ETF	$478,471	$100,808 ▲	26.7%	2,938	0.4%	ETF
FTNT Fortinet	$469,611		0.0%	6,875	0.4%	Computer and Technology
CSCO Cisco Systems	$466,614	$848 ▲	0.2%	9,349	0.4%	Computer and Technology
DIS Walt Disney	$459,627	$612 ▲	0.1%	3,756	0.4%	Consumer Discretionary
HBAN Huntington Bancshares	$455,940	$293 ▲	0.1%	32,684	0.4%	Finance
GOOGL Alphabet	$449,319	$117,726 ▲	35.5%	2,977	0.4%	Computer and Technology
ROP Roper Technologies	$434,651		0.0%	775	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$408,394	$21,904 ▲	5.7%	3,095	0.3%	Medical
ALL Allstate	$408,304	$58,650 ▲	16.8%	2,360	0.3%	Finance
IWM iShares Russell 2000 ETF	$385,690		0.0%	1,834	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$384,169	$1,264 ▲	0.3%	9,121	0.3%	ETF
MO Altria Group	$370,859	$116,466 ▼	-23.9%	8,502	0.3%	Consumer Staples
CMCSA Comcast	$363,923		0.0%	8,395	0.3%	Consumer Discretionary
PEP PepsiCo	$351,595	$44,628 ▲	14.5%	2,009	0.3%	Consumer Staples
AMGN Amgen	$337,772		0.0%	1,188	0.3%	Medical
VXUS Vanguard Total International Stock ETF	$312,640	$52,338 ▲	20.1%	5,185	0.3%	ETF
DLR Digital Realty Trust	$308,246		0.0%	2,140	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$305,528		0.0%	3,789	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$302,825	$302,825 ▲	New Holding	2,740	0.3%	ETF
ADI Analog Devices	$298,468	$396 ▲	0.1%	1,509	0.3%	Computer and Technology
SWVL Swvl	$296,250	$296,250 ▲	New Holding	25,000	0.2%	Business Services
BLDR Builders FirstSource	$295,724	$295,724 ▲	New Holding	1,418	0.2%	Retail/Wholesale
DHIL Diamond Hill Investment Group	$295,236		0.0%	1,915	0.2%	Finance
SOXX iShares Semiconductor ETF	$291,932	$133,765 ▲	84.6%	1,292	0.2%	ETF
JNJ Johnson & Johnson	$285,058		0.0%	1,802	0.2%	Medical
UPS United Parcel Service	$280,762	$14,863 ▼	-5.0%	1,889	0.2%	Transportation
LOW Lowe's Companies	$268,231	$1,274 ▼	-0.5%	1,053	0.2%	Retail/Wholesale
QCOM QUALCOMM	$263,521		0.0%	1,557	0.2%	Computer and Technology
AEP American Electric Power	$255,878		0.0%	2,972	0.2%	Utilities
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$253,586	$42,970 ▼	-14.5%	7,312	0.2%	ETF
BAC Bank of America	$252,972	$38 ▲	0.0%	6,671	0.2%	Finance
ETN Eaton	$252,020	$252,020 ▲	New Holding	806	0.2%	Industrial Products
LLY Eli Lilly and Company	$250,503	$250,503 ▲	New Holding	322	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$249,157		0.0%	3,357	0.2%	ETF
ECL Ecolab	$242,445		0.0%	1,050	0.2%	Basic Materials
IRWD Ironwood Pharmaceuticals	$240,396		0.0%	27,600	0.2%	Medical
PCAR PACCAR	$233,161	$233,161 ▲	New Holding	1,882	0.2%	Auto/Tires/Trucks
WDC Western Digital	$230,719	$508,114 ▼	-68.8%	3,381	0.2%	Computer and Technology
RTX RTX	$229,878	$229,878 ▲	New Holding	2,357	0.2%	Aerospace
APD Air Products and Chemicals	$228,703		0.0%	944	0.2%	Basic Materials
TXN Texas Instruments	$227,171		0.0%	1,304	0.2%	Computer and Technology
IPO Renaissance IPO ETF	$223,004	$207,600 ▼	-48.2%	5,371	0.2%	ETF
GDRX GoodRx	$221,520	$142,000 ▲	178.6%	31,200	0.2%	Medical
CSL Carlisle Companies	$220,173	$220,173 ▲	New Holding	562	0.2%	Multi-Sector Conglomerates
SO Southern	$212,546	$24,605 ▼	-10.4%	2,963	0.2%	Utilities
EFA iShares MSCI EAFE ETF	$211,537	$211,537 ▲	New Holding	2,649	0.2%	Finance
IBM International Business Machines	$207,383	$207,383 ▲	New Holding	1,086	0.2%	Computer and Technology
ITW Illinois Tool Works	$205,541	$205,541 ▲	New Holding	766	0.2%	Industrial Products
XOM Exxon Mobil	$205,180	$205,180 ▲	New Holding	1,765	0.2%	Oils/Energy
RMNI Rimini Street	$148,020		0.0%	45,405	0.1%	Computer and Technology
RNRG Global X Renewable Energy Producers ETF	$106,498	$21,670 ▼	-16.9%	10,812	0.1%	ETF
TBPH Theravance Biopharma	$89,700		0.0%	10,000	0.1%	Medical
FSCO FS Credit Opportunities	$59,300		0.0%	10,000	0.0%	Financial Services
YTRA Yatra Online	$25,655		0.0%	16,135	0.0%	Computer and Technology
REALPHA TECH CORP	$23,180	$23,180 ▲	New Holding	19,000	0.0%	COM
MNPR Monopar Therapeutics	$19,071		0.0%	28,005	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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MarketBeat Products

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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