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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$745B
$12.9 Billion 9.36% of portfolio
31,825
Q4 2024 Reduced 39.11%
$80.8B
$8.19 Billion 5.96% of portfolio
22,790
Q4 2024 Reduced 3.2%
$3.46T
$7.91 Billion 5.77% of portfolio
31,605
Q4 2024 Added 0.1%
$293B
$4.32 Billion 3.15% of portfolio
32,181
Q4 2024 Reduced 0.06%
$2.89T
$3.01 Billion 2.2% of portfolio
7,150
Q4 2024 Reduced 0.14%
$285M
$2.03 Billion 1.48% of portfolio
281,778
Q1 2024 Added 10.17%
$1.01T
$1.99 Billion 1.45% of portfolio
10,434
Q4 2023 New
$26.9B
$1.37 Billion 1.0% of portfolio
5,517
Q4 2024 Reduced 1.55%
$2.05B
$1.29 Billion 0.94% of portfolio
32,108
Q1 2024 Reduced 0.44%
$701B
$1.27 Billion 0.93% of portfolio
5,315
Q4 2024 Added 0.09%
$411B
$1.2 Billion 0.88% of portfolio
7,231
Q4 2024 Added 0.03%
$1.31T
$980 Million 0.71% of portfolio
1,673
Q1 2024 Reduced 54.8%
$681B
$878 Million 0.64% of portfolio
1,936
Q1 2024 Added 11.52%
$204B
$805 Million 0.59% of portfolio
2,287
Q1 2024 Added 11.07%
$362B
$787 Million 0.57% of portfolio
2,024
Q4 2024 Added 0.05%
$471B
$740 Million 0.54% of portfolio
1,463
Q4 2023 New
$375B
$704 Million 0.51% of portfolio
3,960
Q2 2024 Reduced 2.89%
$1.99T
$637 Million 0.46% of portfolio
2,905
Q4 2024 Added 0.17%
$511B
$619 Million 0.45% of portfolio
1,175
Q4 2024 Reduced 7.84%
$160B
$599 Million 0.44% of portfolio
2,500
Q4 2023 New
$77.4B
$602 Million 0.44% of portfolio
6,375
Q4 2024 Reduced 7.27%
$960B
$556 Million 0.41% of portfolio
2,937
Q3 2024 Reduced 0.51%
$251B
$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%
$133B
$513 Million 0.37% of portfolio
3,153
Q4 2023 New
$55.4B
$455 Million 0.33% of portfolio
2,360
Q1 2024 Added 16.77%
$104B
$441 Million 0.32% of portfolio
8,443
Q4 2024 Reduced 0.75%
$61.3B
$403 Million 0.29% of portfolio
775
Q4 2023 New
$99B
$379 Million 0.28% of portfolio
18,887
Q4 2024 Added 0.13%
$43.4B
$379 Million 0.28% of portfolio
2,140
Q4 2023 New
$171B
$331 Million 0.24% of portfolio
2,740
Q4 2023 New
$238B
$319 Million 0.23% of portfolio
3,205
Q3 2024 Added 0.03%
$108B
$322 Million 0.23% of portfolio
1,515
Q4 2024 Added 0.13%
$169B
$313 Million 0.23% of portfolio
1,202
Q4 2024 Reduced 0.58%
$183B
$306 Million 0.22% of portfolio
2,753
Q4 2024 Reduced 26.88%
$159B
$304 Million 0.22% of portfolio
8,102
Q4 2024 Reduced 3.49%
$204B
$305 Million 0.22% of portfolio
2,009
Q3 2024 Reduced 3.18%
$339B
$291 Million 0.21% of portfolio
6,629
Q4 2024 Added 0.02%
$65.2B
$281 Million 0.2% of portfolio
969
Q2 2024 Added 2.65%
$54.4B
$274 Million 0.2% of portfolio
2,972
Q4 2023 New
$117B
$279 Million 0.2% of portfolio
842
Q2 2024 Added 4.47%
$199B
$273 Million 0.2% of portfolio
2,357
Q3 2024 Reduced 0.92%
$795B
$264 Million 0.19% of portfolio
342
Q2 2024 Added 6.21%
$140B
$260 Million 0.19% of portfolio
1,053
Q1 2024 Reduced 0.47%
$72.4B
$246 Million 0.18% of portfolio
1,050
Q4 2023 New
$177B
$253 Million 0.18% of portfolio
1,347
Q2 2024 Added 3.3%
$426B
$248 Million 0.18% of portfolio
1,712
Q3 2024 Reduced 4.99%
$97.5B
$251 Million 0.18% of portfolio
3,045
Q4 2024 Added 0.16%
$40.2B
$244 Million 0.18% of portfolio
24,607
Q4 2024 Reduced 23.29%

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
Track This Portfolio

Track Gerber, LLC Portfolio

Follow Gerber, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gerber, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gerber, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email