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
$1.12T
$12.9 Billion 9.36% of portfolio
31,825
Q4 2024 Reduced 39.11%
$80.7B
$8.19 Billion 5.96% of portfolio
22,790
Q4 2024 Reduced 3.2%
$3.88T
$7.91 Billion 5.77% of portfolio
31,605
Q4 2024 Added 0.1%
$337B
$4.32 Billion 3.15% of portfolio
32,181
Q4 2024 Reduced 0.06%
$3.06T
$3.01 Billion 2.2% of portfolio
7,150
Q4 2024 Reduced 0.14%
$305M
$2.03 Billion 1.48% of portfolio
281,778
Q1 2024 Added 10.17%
$1.14T
$1.99 Billion 1.45% of portfolio
10,434
Q4 2023 New
$42.3B
$1.37 Billion 1.0% of portfolio
5,517
Q4 2024 Reduced 1.55%
$2.15B
$1.29 Billion 0.94% of portfolio
32,108
Q1 2024 Reduced 0.44%
$811B
$1.27 Billion 0.93% of portfolio
5,315
Q4 2024 Added 0.09%
$469B
$1.2 Billion 0.88% of portfolio
7,231
Q4 2024 Added 0.03%
$1.64T
$980 Million 0.71% of portfolio
1,673
Q1 2024 Reduced 54.8%
$614B
$878 Million 0.64% of portfolio
1,936
Q1 2024 Added 11.52%
$245B
$805 Million 0.59% of portfolio
2,287
Q1 2024 Added 11.07%
$422B
$787 Million 0.57% of portfolio
2,024
Q4 2024 Added 0.05%
$497B
$740 Million 0.54% of portfolio
1,463
Q4 2023 New
$342B
$704 Million 0.51% of portfolio
3,960
Q2 2024 Reduced 2.89%
$2.35T
$637 Million 0.46% of portfolio
2,905
Q4 2024 Added 0.17%
$540B
$619 Million 0.45% of portfolio
1,175
Q4 2024 Reduced 7.84%
$153B
$599 Million 0.44% of portfolio
2,500
Q4 2023 New
$86.7B
$602 Million 0.44% of portfolio
6,375
Q4 2024 Reduced 7.27%
$1.11T
$556 Million 0.41% of portfolio
2,937
Q3 2024 Reduced 0.51%
$262B
$555 Million 0.4% of portfolio
9,374
Q4 2024 Added 0.01%
$1.27B
$534 Million 0.39% of portfolio
30,800
Q3 2024 Reduced 10.2%
$159B
$513 Million 0.37% of portfolio
3,153
Q4 2023 New
$52.1B
$455 Million 0.33% of portfolio
2,360
Q1 2024 Added 16.77%
$96.1B
$441 Million 0.32% of portfolio
8,443
Q4 2024 Reduced 0.75%
$60.8B
$403 Million 0.29% of portfolio
775
Q4 2023 New
$99.1B
$379 Million 0.28% of portfolio
18,887
Q4 2024 Added 0.13%
$47.4B
$379 Million 0.28% of portfolio
2,140
Q4 2023 New
$180B
$331 Million 0.24% of portfolio
2,740
Q4 2023 New
$214B
$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%
$159B
$313 Million 0.23% of portfolio
1,202
Q4 2024 Reduced 0.58%
$200B
$306 Million 0.22% of portfolio
2,753
Q4 2024 Reduced 26.88%
$156B
$304 Million 0.22% of portfolio
8,102
Q4 2024 Reduced 3.49%
$199B
$305 Million 0.22% of portfolio
2,009
Q3 2024 Reduced 3.18%
$372B
$291 Million 0.21% of portfolio
6,629
Q4 2024 Added 0.02%
$69.9B
$281 Million 0.2% of portfolio
969
Q2 2024 Added 2.65%
$51.9B
$274 Million 0.2% of portfolio
2,972
Q4 2023 New
$123B
$279 Million 0.2% of portfolio
842
Q2 2024 Added 4.47%
$185B
$273 Million 0.2% of portfolio
2,357
Q3 2024 Reduced 0.92%
$828B
$264 Million 0.19% of portfolio
342
Q2 2024 Added 6.21%
$157B
$260 Million 0.19% of portfolio
1,053
Q1 2024 Reduced 0.47%
$75.7B
$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%
$411B
$248 Million 0.18% of portfolio
1,712
Q3 2024 Reduced 4.99%
$94.5B
$251 Million 0.18% of portfolio
3,045
Q4 2024 Added 0.16%
$36.9B
$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
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