Filed: 7/22/2024ACC: 0001951757-24-000565
📋 What this filing means
GERBER, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $127.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$127.12M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$42.94M33.8%
ENHANCED INTL$12.36M9.7%
UNIT SER 1$11.83M9.3%
US CASH COWS 100$9.95M7.8%
INNOVATION ETF$8.71M6.9%
SHS CL A$6.91M5.4%
TOTAL STK MKT$3.94M3.1%
Portfolio Concentration
Top 3$34.54M27.2%
4–10$43.82M34.5%
11–25$23.75M18.7%
Rest$25.01M19.7%
Top 3 weight
27.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
FIDELITY COVINGTON TRUST
SOLEShares436.30K
TypeSH
Market value$12.36M
9.73%
Sole
0.00
Shared
0.00
None
436.30K
INVESCO QQQ TR
SOLEShares24.70K
TypeSH
Market value$11.83M
9.31%
Sole
0.00
Shared
0.00
None
24.70K
TESLA INC
SOLEShares52.28K
TypeSH
Market value$10.34M
8.14%
Sole
0.00
Shared
0.00
None
52.28K
PACER FDS TR
SOLEShares182.58K
TypeSH
Market value$9.95M
7.83%
Sole
0.00
Shared
0.00
None
182.58K
ARK ETF TR
SOLEShares198.20K
TypeSH
Market value$8.71M
6.85%
Sole
0.00
Shared
0.00
None
198.20K
AON PLC
SOLEShares23.54K
TypeSH
Market value$6.91M
5.44%
Sole
0.00
Shared
0.00
None
23.54K
APPLE INC
SOLEShares31.81K
TypeSH
Market value$6.70M
5.27%
Sole
0.00
Shared
0.00
None
31.81K
NVIDIA CORPORATION
SOLEShares32K
TypeSH
Market value$3.95M
3.11%
Sole
0.00
Shared
0.00
None
32K
VANGUARD INDEX FDS
SOLEShares14.75K
TypeSH
Market value$3.94M
3.10%
Sole
0.00
Shared
0.00
None
14.75K
AMPLIFY ETF TR
SOLEShares102.84K
TypeSH
Market value$3.65M
2.87%
Sole
0.00
Shared
0.00
None
102.84K
INVESCO EXCH TRADED FD TR II
SOLEShares17.68K
TypeSH
Market value$3.48M
2.74%
Sole
0.00
Shared
0.00
None
17.68K
MICROSOFT CORP
SOLEShares7.14K
TypeSH
Market value$3.19M
2.51%
Sole
0.00
Shared
0.00
None
7.14K
ARK ETF TR
SOLEShares98.48K
TypeSH
Market value$2.74M
2.16%
Sole
0.00
Shared
0.00
None
98.48K
ALPHABET INC
SOLEShares10.43K
TypeSH
Market value$1.91M
1.51%
Sole
0.00
Shared
0.00
None
10.43K
ALTIMMUNE INC
SOLEShares281.78K
TypeSH
Market value$1.87M
1.47%
Sole
0.00
Shared
0.00
None
281.78K
WORTHINGTON ENTERPRISES INC
SOLEShares32.11K
TypeSH
Market value$1.52M
1.20%
Sole
0.00
Shared
0.00
None
32.11K
COINBASE GLOBAL INC
SOLEShares5.60K
TypeSH
Market value$1.25M
0.98%
Sole
0.00
Shared
0.00
None
5.60K
JPMORGAN CHASE & CO.
SOLEShares5.30K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
0.00
None
5.30K
WORTHINGTON STL INC
SOLEShares32.11K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
0.00
None
32.11K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
0.00
None
18.25K
ORACLE CORP
SOLEShares7.40K
TypeSH
Market value$1.05M
0.82%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$931.3K
0.73%
Sole
0.00
Shared
0.00
None
1.70K
INVESCO EXCH TRADED FD TR II
SOLEShares32.40K
TypeSH
Market value$902.9K
0.71%
Sole
0.00
Shared
0.00
None
32.40K
META PLATFORMS INC
SOLEShares1.67K
TypeSH
Market value$843.6K
0.66%
Sole
0.00
Shared
0.00
None
1.67K
FIDELITY MERRIMACK STR TR
SOLEShares18.77K
TypeSH
Market value$843.3K
0.66%
Sole
0.00
Shared
0.00
None
18.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 436.30K | SH | $12.36M 9.73% | 0.00 | 0.00 | 436.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.70K | SH | $11.83M 9.31% | 0.00 | 0.00 | 24.70K |
TESLA INCSOLE | COM | 52.28K | SH | $10.34M 8.14% | 0.00 | 0.00 | 52.28K |
PACER FDS TRSOLE | US CASH COWS 100 | 182.58K | SH | $9.95M 7.83% | 0.00 | 0.00 | 182.58K |
ARK ETF TRSOLE | INNOVATION ETF | 198.20K | SH | $8.71M 6.85% | 0.00 | 0.00 | 198.20K |
AON PLCSOLE | SHS CL A | 23.54K | SH | $6.91M 5.44% | 0.00 | 0.00 | 23.54K |
APPLE INCSOLE | COM | 31.81K | SH | $6.70M 5.27% | 0.00 | 0.00 | 31.81K |
NVIDIA CORPORATIONSOLE | COM | 32K | SH | $3.95M 3.11% | 0.00 | 0.00 | 32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.75K | SH | $3.94M 3.10% | 0.00 | 0.00 | 14.75K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 102.84K | SH | $3.65M 2.87% | 0.00 | 0.00 | 102.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.68K | SH | $3.48M 2.74% | 0.00 | 0.00 | 17.68K |
MICROSOFT CORPSOLE | COM | 7.14K | SH | $3.19M 2.51% | 0.00 | 0.00 | 7.14K |
ARK ETF TRSOLE | FINTECH INNOVA | 98.48K | SH | $2.74M 2.16% | 0.00 | 0.00 | 98.48K |
ALPHABET INCSOLE | CAP STK CL C | 10.43K | SH | $1.91M 1.51% | 0.00 | 0.00 | 10.43K |
ALTIMMUNE INCSOLE | COM NEW | 281.78K | SH | $1.87M 1.47% | 0.00 | 0.00 | 281.78K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 32.11K | SH | $1.52M 1.20% | 0.00 | 0.00 | 32.11K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.60K | SH | $1.25M 0.98% | 0.00 | 0.00 | 5.60K |
JPMORGAN CHASE & CO.SOLE | COM | 5.30K | SH | $1.07M 0.84% | 0.00 | 0.00 | 5.30K |
WORTHINGTON STL INCSOLE | COM SHS | 32.11K | SH | $1.07M 0.84% | 0.00 | 0.00 | 32.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.25K | SH | $1.07M 0.84% | 0.00 | 0.00 | 18.25K |
ORACLE CORPSOLE | COM | 7.40K | SH | $1.05M 0.82% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.70K | SH | $931.3K 0.73% | 0.00 | 0.00 | 1.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 32.40K | SH | $902.9K 0.71% | 0.00 | 0.00 | 32.40K |
META PLATFORMS INCSOLE | CL A | 1.67K | SH | $843.6K 0.66% | 0.00 | 0.00 | 1.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 18.77K | SH | $843.3K 0.66% | 0.00 | 0.00 | 18.77K |
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