Gerber, LLC Portfolio Holdings

Gerber, LLC

  • $137 Billion
  • Q4 2024

Gerber, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $12.9B, Invesco Qqq Trust, Series 1 with a value of $12.5B, Fidelity Covington Trust with a value of $11.8B, Ark ETF Tr Innovation ETF (De) with a value of $10.8B, and Pacer Fds Tr Us Cash Cows 100 with a value of $10.4B.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $136B to 137B.

Gerber, LLC is based out at Columbus, OH

Below you can find more details about Gerber, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $58.7 Billion
Technology: $23.3 Billion
Consumer Cyclical: $14.8 Billion
Financial Services: $12.3 Billion
Healthcare: $5.5 Billion
Communication Services: $4.13 Billion
Industrials: $3.09 Billion
Consumer Defensive: $977 Million
Other: $1.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$12.9 Billion 9.36% of portfolio
31,825
Q4 2024 Reduced 39.11%
$0
$12.5 Billion 9.12% of portfolio
24,482
Q4 2024 Reduced 1.64%
Fidelity Covington Trust
-
$11.8 Billion 8.59% of portfolio
-
Q4 2024 Reduced 2.02%
$0
$10.8 Billion 7.84% of portfolio
189,545
Q4 2024 Reduced 2.2%
$0
$10.4 Billion 7.59% of portfolio
184,429
Q4 2024 Added 4.19%
$81.5B
$8.19 Billion 5.96% of portfolio
22,790
Q4 2024 Reduced 3.2%
$3.37T
$7.91 Billion 5.77% of portfolio
31,605
Q4 2024 Added 0.1%
$0
$4.36 Billion 3.18% of portfolio
100,915
Q4 2024 Reduced 0.65%
$288B
$4.32 Billion 3.15% of portfolio
32,181
Q4 2024 Reduced 0.06%
$0
$4.22 Billion 3.07% of portfolio
14,548
Q4 2024 Reduced 2.55%
$0
$3.61 Billion 2.63% of portfolio
97,558
Q4 2024 Reduced 0.94%
$0
$3.34 Billion 2.43% of portfolio
15,872
Q4 2024 Added 3.37%
$2.82T
$3.01 Billion 2.2% of portfolio
7,150
Q4 2024 Reduced 0.14%
$255M
$2.03 Billion 1.48% of portfolio
281,778
Q1 2024 Added 10.17%
$1T
$1.99 Billion 1.45% of portfolio
10,434
Q4 2023 New
$25.2B
$1.37 Billion 1.0% of portfolio
5,517
Q4 2024 Reduced 1.55%
$661B
$1.27 Billion 0.93% of portfolio
5,315
Q4 2024 Added 0.09%
$398B
$1.2 Billion 0.88% of portfolio
7,231
Q4 2024 Added 0.03%
$0
$1.13 Billion 0.82% of portfolio
18,055
Q4 2024 Reduced 1.1%
$0
$1.03 Billion 0.75% of portfolio
23,011
Q4 2024 Added 0.27%
$0
$1 Billion 0.73% of portfolio
1,703
Q3 2024 Added 0.06%
$0
$1 Billion 0.73% of portfolio
32,395
Q2 2024 Added 0.45%
$1.34T
$980 Million 0.71% of portfolio
1,673
Q1 2024 Reduced 54.8%
$656B
$878 Million 0.64% of portfolio
1,936
Q1 2024 Added 11.52%
$200B
$805 Million 0.59% of portfolio
2,287
Q1 2024 Added 11.07%
$355B
$787 Million 0.57% of portfolio
2,024
Q4 2024 Added 0.05%
$0
$782 Million 0.57% of portfolio
3,992
Q4 2023 New
Worthington Stl Inc
-
$767 Million 0.56% of portfolio
-
Q4 2024 Reduced 24.92%
$450B
$740 Million 0.54% of portfolio
1,463
Q4 2023 New
$0
$741 Million 0.54% of portfolio
4,379
Q4 2024 Added 6.0%
$17.6B
$699 Million 0.51% of portfolio
4,860
Q4 2023 New
$374B
$704 Million 0.51% of portfolio
3,960
Q2 2024 Reduced 2.89%
$1.98T
$637 Million 0.46% of portfolio
2,905
Q4 2024 Added 0.17%
$496B
$619 Million 0.45% of portfolio
1,175
Q4 2024 Reduced 7.84%
$163B
$599 Million 0.44% of portfolio
2,500
Q4 2023 New
$73.7B
$602 Million 0.44% of portfolio
6,375
Q4 2024 Reduced 7.27%
$974B
$556 Million 0.41% of portfolio
2,937
Q3 2024 Reduced 0.51%
$245B
$555 Million 0.4% of portfolio
9,374
Q4 2024 Added 0.01%
$1.21B
$534 Million 0.39% of portfolio
30,800
Q3 2024 Reduced 10.2%
$0
$515 Million 0.38% of portfolio
7,835
Q4 2024 Reduced 2.39%
$129B
$513 Million 0.37% of portfolio
3,153
Q4 2023 New
$0
$455 Million 0.33% of portfolio
7,728
Q4 2024 Added 12.15%
$54.6B
$455 Million 0.33% of portfolio
2,360
Q1 2024 Added 16.77%
$0
$434 Million 0.32% of portfolio
741
Q4 2024 Reduced 23.77%
$0
$441 Million 0.32% of portfolio
9,125
Q4 2024 Added 0.1%
$105B
$441 Million 0.32% of portfolio
8,443
Q4 2024 Reduced 0.75%
$59.7B
$403 Million 0.29% of portfolio
775
Q4 2023 New
$97.3B
$379 Million 0.28% of portfolio
18,887
Q4 2024 Added 0.13%
$42B
$379 Million 0.28% of portfolio
2,140
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $137 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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