Filed: 3/5/2024ACC: 0001951757-24-000258
📋 What this filing means
GERBER, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $110.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$110.85M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$42.66M38.5%
ENHANCED INTL$11.58M10.4%
INNOVATION ETF$11.27M10.2%
UNIT SER 1$8.66M7.8%
US CASH COWS 100$4.28M3.9%
TOTAL STK MKT$3.84M3.5%
BLOCKCHAIN LDR$3.68M3.3%
Portfolio Concentration
Top 3$35.77M32.3%
4–10$32.33M29.2%
11–25$18.44M16.6%
Rest$24.31M21.9%
Top 3 weight
32.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
TESLA INC
SOLEShares52.01K
TypeSH
Market value$12.92M
11.66%
Sole
0.00
Shared
0.00
None
52.01K
FIDELITY COVINGTON TRUST
SOLEShares436.86K
TypeSH
Market value$11.58M
10.44%
Sole
0.00
Shared
0.00
None
436.86K
ARK ETF TR
SOLEShares215.23K
TypeSH
Market value$11.27M
10.17%
Sole
0.00
Shared
0.00
None
215.23K
INVESCO QQQ TR
SOLEShares21.16K
TypeSH
Market value$8.66M
7.82%
Sole
0.00
Shared
0.00
None
21.16K
APPLE INC
SOLEShares29.99K
TypeSH
Market value$5.77M
5.21%
Sole
0.00
Shared
0.00
None
29.99K
PACER FDS TR
SOLEShares82.35K
TypeSH
Market value$4.28M
3.86%
Sole
0.00
Shared
0.00
None
82.35K
VANGUARD INDEX FDS
SOLEShares16.17K
TypeSH
Market value$3.84M
3.46%
Sole
0.00
Shared
0.00
None
16.17K
AMPLIFY ETF TR
SOLEShares123.31K
TypeSH
Market value$3.68M
3.32%
Sole
0.00
Shared
0.00
None
123.31K
MICROSOFT CORP
SOLEShares8.55K
TypeSH
Market value$3.22M
2.90%
Sole
0.00
Shared
0.00
None
8.55K
ALTIMMUNE INC
SOLEShares255.78K
TypeSH
Market value$2.88M
2.60%
Sole
0.00
Shared
0.00
None
255.78K
ARK ETF TR
SOLEShares99.34K
TypeSH
Market value$2.74M
2.47%
Sole
0.00
Shared
0.00
None
99.34K
WORTHINGTON ENTERPRISES INC
SOLEShares32.25K
TypeSH
Market value$1.86M
1.67%
Sole
0.00
Shared
0.00
None
32.25K
NVIDIA CORPORATION
SOLEShares2.98K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
2.98K
ALPHABET INC
SOLEShares10.43K
TypeSH
Market value$1.47M
1.33%
Sole
0.00
Shared
0.00
None
10.43K
META PLATFORMS INC
SOLEShares3.70K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
3.70K
INVESCO EXCH TRADED FD TR II
SOLEShares7.10K
TypeSH
Market value$1.20M
1.08%
Sole
0.00
Shared
0.00
None
7.10K
SPDR SER TR
SOLEShares21.89K
TypeSH
Market value$1.15M
1.04%
Sole
0.00
Shared
0.00
None
21.89K
FORD MTR CO DEL
SOLEShares85.74K
TypeSH
Market value$1.05M
0.94%
Sole
0.00
Shared
0.00
None
85.74K
COINBASE GLOBAL INC
SOLEShares5.97K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
0.00
None
5.97K
INTEL CORP
SOLEShares18.58K
TypeSH
Market value$933.6K
0.84%
Sole
0.00
Shared
0.00
None
18.58K
WORTHINGTON STL INC
SOLEShares32.25K
TypeSH
Market value$906.2K
0.82%
Sole
0.00
Shared
0.00
None
32.25K
INVESCO EXCH TRADED FD TR II
SOLEShares32.25K
TypeSH
Market value$870.4K
0.79%
Sole
0.00
Shared
0.00
None
32.25K
JPMORGAN CHASE & CO
SOLEShares4.96K
TypeSH
Market value$844.0K
0.76%
Sole
0.00
Shared
0.00
None
4.96K
SERVICE CORP INTL
SOLEShares12K
TypeSH
Market value$821.5K
0.74%
Sole
0.00
Shared
0.00
None
12K
ORACLE CORP
SOLEShares7.40K
TypeSH
Market value$780.1K
0.70%
Sole
0.00
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 52.01K | SH | $12.92M 11.66% | 0.00 | 0.00 | 52.01K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 436.86K | SH | $11.58M 10.44% | 0.00 | 0.00 | 436.86K |
ARK ETF TRSOLE | INNOVATION ETF | 215.23K | SH | $11.27M 10.17% | 0.00 | 0.00 | 215.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.16K | SH | $8.66M 7.82% | 0.00 | 0.00 | 21.16K |
APPLE INCSOLE | COM | 29.99K | SH | $5.77M 5.21% | 0.00 | 0.00 | 29.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 82.35K | SH | $4.28M 3.86% | 0.00 | 0.00 | 82.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.17K | SH | $3.84M 3.46% | 0.00 | 0.00 | 16.17K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 123.31K | SH | $3.68M 3.32% | 0.00 | 0.00 | 123.31K |
MICROSOFT CORPSOLE | COM | 8.55K | SH | $3.22M 2.90% | 0.00 | 0.00 | 8.55K |
ALTIMMUNE INCSOLE | COM NEW | 255.78K | SH | $2.88M 2.60% | 0.00 | 0.00 | 255.78K |
ARK ETF TRSOLE | FINTECH INNOVA | 99.34K | SH | $2.74M 2.47% | 0.00 | 0.00 | 99.34K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 32.25K | SH | $1.86M 1.67% | 0.00 | 0.00 | 32.25K |
NVIDIA CORPORATIONSOLE | COM | 2.98K | SH | $1.48M 1.33% | 0.00 | 0.00 | 2.98K |
ALPHABET INCSOLE | CAP STK CL C | 10.43K | SH | $1.47M 1.33% | 0.00 | 0.00 | 10.43K |
META PLATFORMS INCSOLE | CL A | 3.70K | SH | $1.31M 1.18% | 0.00 | 0.00 | 3.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.10K | SH | $1.20M 1.08% | 0.00 | 0.00 | 7.10K |
SPDR SER TRSOLE | S&P REGL BKG | 21.89K | SH | $1.15M 1.04% | 0.00 | 0.00 | 21.89K |
FORD MTR CO DELSOLE | COM | 85.74K | SH | $1.05M 0.94% | 0.00 | 0.00 | 85.74K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.97K | SH | $1.04M 0.94% | 0.00 | 0.00 | 5.97K |
INTEL CORPSOLE | COM | 18.58K | SH | $933.6K 0.84% | 0.00 | 0.00 | 18.58K |
WORTHINGTON STL INCSOLE | COM SHS | 32.25K | SH | $906.2K 0.82% | 0.00 | 0.00 | 32.25K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 32.25K | SH | $870.4K 0.79% | 0.00 | 0.00 | 32.25K |
JPMORGAN CHASE & COSOLE | COM | 4.96K | SH | $844.0K 0.76% | 0.00 | 0.00 | 4.96K |
SERVICE CORP INTLSOLE | COM | 12K | SH | $821.5K 0.74% | 0.00 | 0.00 | 12K |
ORACLE CORPSOLE | COM | 7.40K | SH | $780.1K 0.70% | 0.00 | 0.00 | 7.40K |
Page 1 of 4