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Size ($ in 1000's)
At 03/31/2024: $119,117
At 12/31/2023: $110,850
Gerber LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gerber LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Gerber LLC top holdings by largest position size, as per the latest 13f filing made by Gerber LLC.
In the Gerber LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gerber LLC in that top holding, then the share count change between reporting periods, and finally the Gerber LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FIDELITY COVINGTON TRUST |
429,517 |
-7,344 |
$12,263 | | FENI | 429,517 | -7,344 | $12,263 | | ARK ETF TR (ARKK) |
213,864 |
-1,363 |
$10,710 | | ARKK | 213,864 | -1,363 | $10,710 | | INVESCO QQQ TR |
22,533 |
+1,377 |
$10,005 | | QQQ | 22,533 | +1,377 | $10,005 | | TESLA INC |
52,061 |
+48 |
$9,152 | | TSLA | 52,061 | +48 | $9,152 | | PACER FDS TR |
140,880 |
+58,532 |
$8,187 | | COWZ | 140,880 | +58,532 | $8,187 | | APPLE INC |
31,804 |
+1,812 |
$5,454 | | AAPL | 31,804 | +1,812 | $5,454 | | AMPLIFY ETF TR (BLOK) |
122,206 |
-1,105 |
$4,453 | | BLOK | 122,206 | -1,105 | $4,453 | | VANGUARD INDEX FDS (VTI) |
14,871 |
-1,299 |
$3,865 | | VTI | 14,871 | -1,299 | $3,865 | | MICROSOFT CORP |
7,124 |
-1,431 |
$2,997 | | MSFT | 7,124 | -1,431 | $2,997 | | ARK ETF TR (ARKF) |
98,555 |
-783 |
$2,989 | | ARKF | 98,555 | -783 | $2,989 | | NVIDIA CORPORATION |
3,184 |
+200 |
$2,877 | | NVDA | 3,184 | +200 | $2,877 | | ALTIMMUNE INC |
281,778 |
+26,000 |
$2,868 | | ALT | 281,778 | +26,000 | $2,868 | | INVESCO EXCH TRADED FD TR II (QQQM) |
13,230 |
+6,127 |
$2,417 | | QQQM | 13,230 | +6,127 | $2,417 | | WORTHINGTON ENTERPRISES INC |
32,108 |
-143 |
$1,998 | | WOR | 32,108 | -143 | $1,998 | | ALPHABET INC |
10,434 |
UNCH |
$1,589 | | GOOG | 10,434 | UNCH | $1,589 | | COINBASE GLOBAL INC |
5,567 |
-399 |
$1,476 | | COIN | 5,567 | -399 | $1,476 | | WORTHINGTON STL INC |
32,108 |
-142 |
$1,151 | | WS | 32,108 | -142 | $1,151 | | ISHARES TR (IJH) |
18,255 |
+17,507 |
$1,109 | | IJH | 18,255 | +17,507 | $1,109 | | JPMORGAN CHASE & CO |
5,275 |
+313 |
$1,057 | | JPM | 5,275 | +313 | $1,057 | | INVESCO EXCH TRADED FD TR II (QQQJ) |
32,249 |
UNCH |
$932 | | QQQJ | 32,249 | UNCH | $932 | | ORACLE CORP |
7,401 |
+1 |
$930 | | ORCL | 7,401 | +1 | $930 | | ISHARES TR (IVV) |
1,701 |
+817 |
$894 | | IVV | 1,701 | +817 | $894 | | SPDR SER TR (KRE) |
16,893 |
-4,997 |
$849 | | KRE | 16,893 | -4,997 | $849 |  BERKSHIRE HATHAWAY INC DEL |
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$814 | | BRK.B | 1,936 | +200 | $814 | | INTEL CORP |
18,379 |
-200 |
$812 | | INTC | 18,379 | -200 | $812 | | META PLATFORMS INC |
1,673 |
-2,028 |
$812 | | META | 1,673 | -2,028 | $812 | | ACCENTURE PLC IRELAND |
2,287 |
+228 |
$793 | | ACN | 2,287 | +228 | $793 | | HOME DEPOT INC |
1,999 |
+6 |
$767 | | HD | 1,999 | +6 | $767 | | ABBVIE INC |
4,078 |
+206 |
$743 | | ABBV | 4,078 | +206 | $743 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,992 |
UNCH |
$729 | | VIG | 3,992 | UNCH | $729 | | UNITEDHEALTH GROUP INC |
1,463 |
UNCH |
$724 | | UNH | 1,463 | UNCH | $724 | | ISHARES TR (AGG) |
6,750 |
+2,131 |
$661 | | AGG | 6,750 | +2,131 | $661 | | JABIL INC |
4,860 |
UNCH |
$651 | | JBL | 4,860 | UNCH | $651 | | APPLIED MATLS INC |
3,153 |
UNCH |
$650 | | AMAT | 3,153 | UNCH | $650 | | MASTERCARD INCORPORATED |
1,275 |
UNCH |
$614 | | MA | 1,275 | UNCH | $614 | | SERVICE CORP INTL |
7,812 |
-4,189 |
$580 | | SCI | 7,812 | -4,189 | $580 | | INVESCO EXCHANGE TRADED FD T (PHO) |
8,413 |
-4,155 |
$560 | | PHO | 8,413 | -4,155 | $560 | | FORD MTR CO DEL |
40,250 |
-45,486 |
$535 | | F | 40,250 | -45,486 | $535 | | FIDELITY MERRIMACK STR TR |
11,768 |
+992 |
$533 | | FBND | 11,768 | +992 | $533 | | INNOVIVA INC |
34,300 |
UNCH |
$523 | | INVA | 34,300 | UNCH | $523 | | AMAZON COM INC |
2,895 |
-1,074 |
$522 | | AMZN | 2,895 | -1,074 | $522 | | PROGRESSIVE CORP |
2,500 |
UNCH |
$517 | | PGR | 2,500 | UNCH | $517 | | SPDR S&P 500 ETF TR (SPY) |
962 |
+176 |
$503 | | SPY | 962 | +176 | $503 | | ADVANCED MICRO DEVICES INC |
2,740 |
UNCH |
$495 | | AMD | 2,740 | UNCH | $495 | | VANGUARD INDEX FDS (VTV) |
2,938 |
+619 |
$478 | | VTV | 2,938 | +619 | $478 | | FORTINET INC |
6,875 |
UNCH |
$470 | | FTNT | 6,875 | UNCH | $470 | | CISCO SYS INC |
9,349 |
+17 |
$467 | | CSCO | 9,349 | +17 | $467 | | DISNEY WALT CO |
3,756 |
+5 |
$460 | | DIS | 3,756 | +5 | $460 | | HUNTINGTON BANCSHARES INC (HBAN) |
32,684 |
+21 |
$456 | | HBAN | 32,684 | +21 | $456 | | ALPHABET INC |
2,977 |
+780 |
$449 | | GOOGL | 2,977 | +780 | $449 |
See Full List: All Stocks Held By Gerber LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gerber LLC
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