Filed: 10/21/2024ACC: 0001951757-24-001087
📋 What this filing means
GERBER, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $136.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$136.06M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$47.78M35.1%
ENHANCED INTL$13.24M9.7%
UNIT SER 1$12.15M8.9%
US CASH COWS 100$10.24M7.5%
INNOVATION ETF$9.21M6.8%
SHS CL A$8.15M6.0%
TOTAL STK MKT$4.23M3.1%
Portfolio Concentration
Top 3$39.06M28.7%
4–10$46.90M34.5%
11–25$23.48M17.3%
Rest$26.62M19.6%
Top 3 weight
28.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
TESLA INC
SOLEShares52.27K
TypeSH
Market value$13.67M
10.05%
Sole
0.00
Shared
0.00
None
52.27K
FIDELITY COVINGTON TRUST
SOLEShares437.21K
TypeSH
Market value$13.24M
9.73%
Sole
0.00
Shared
0.00
None
437.21K
INVESCO QQQ TR
SOLEShares24.89K
TypeSH
Market value$12.15M
8.93%
Sole
0.00
Shared
0.00
None
24.89K
PACER FDS TR
SOLEShares177K
TypeSH
Market value$10.24M
7.52%
Sole
0.00
Shared
0.00
None
177K
ARK ETF TR
SOLEShares193.80K
TypeSH
Market value$9.21M
6.77%
Sole
0.00
Shared
0.00
None
193.80K
AON PLC
SOLEShares23.54K
TypeSH
Market value$8.15M
5.99%
Sole
0.00
Shared
0.00
None
23.54K
APPLE INC
SOLEShares31.57K
TypeSH
Market value$7.36M
5.41%
Sole
0.00
Shared
0.00
None
31.57K
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$4.23M
3.11%
Sole
0.00
Shared
0.00
None
14.93K
NVIDIA CORPORATION
SOLEShares32.20K
TypeSH
Market value$3.91M
2.87%
Sole
0.00
Shared
0.00
None
32.20K
AMPLIFY ETF TR
SOLEShares101.57K
TypeSH
Market value$3.81M
2.80%
Sole
0.00
Shared
0.00
None
101.57K
INVESCO EXCH TRADED FD TR II
SOLEShares15.36K
TypeSH
Market value$3.08M
2.27%
Sole
0.00
Shared
0.00
None
15.36K
MICROSOFT CORP
SOLEShares7.16K
TypeSH
Market value$3.08M
2.26%
Sole
0.00
Shared
0.00
None
7.16K
ARK ETF TR
SOLEShares98.48K
TypeSH
Market value$2.94M
2.16%
Sole
0.00
Shared
0.00
None
98.48K
ALPHABET INC
SOLEShares10.43K
TypeSH
Market value$1.74M
1.28%
Sole
0.00
Shared
0.00
None
10.43K
ALTIMMUNE INC
SOLEShares281.78K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
0.00
None
281.78K
WORTHINGTON ENTERPRISES INC
SOLEShares32.11K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
32.11K
ORACLE CORP
SOLEShares7.23K
TypeSH
Market value$1.23M
0.91%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.14M
0.84%
Sole
0.00
Shared
0.00
None
18.25K
JPMORGAN CHASE & CO.
SOLEShares5.31K
TypeSH
Market value$1.12M
0.82%
Sole
0.00
Shared
0.00
None
5.31K
WORTHINGTON STL INC
SOLEShares32.11K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
32.11K
FIDELITY MERRIMACK STR TR
SOLEShares22.95K
TypeSH
Market value$1.07M
0.79%
Sole
0.00
Shared
0.00
None
22.95K
COINBASE GLOBAL INC
SOLEShares5.60K
TypeSH
Market value$998.5K
0.73%
Sole
0.00
Shared
0.00
None
5.60K
INVESCO EXCH TRADED FD TR II
SOLEShares32.40K
TypeSH
Market value$983.8K
0.72%
Sole
0.00
Shared
0.00
None
32.40K
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$982.1K
0.72%
Sole
0.00
Shared
0.00
None
1.70K
META PLATFORMS INC
SOLEShares1.67K
TypeSH
Market value$957.7K
0.70%
Sole
0.00
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 52.27K | SH | $13.67M 10.05% | 0.00 | 0.00 | 52.27K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 437.21K | SH | $13.24M 9.73% | 0.00 | 0.00 | 437.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.89K | SH | $12.15M 8.93% | 0.00 | 0.00 | 24.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 177K | SH | $10.24M 7.52% | 0.00 | 0.00 | 177K |
ARK ETF TRSOLE | INNOVATION ETF | 193.80K | SH | $9.21M 6.77% | 0.00 | 0.00 | 193.80K |
AON PLCSOLE | SHS CL A | 23.54K | SH | $8.15M 5.99% | 0.00 | 0.00 | 23.54K |
APPLE INCSOLE | COM | 31.57K | SH | $7.36M 5.41% | 0.00 | 0.00 | 31.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.93K | SH | $4.23M 3.11% | 0.00 | 0.00 | 14.93K |
NVIDIA CORPORATIONSOLE | COM | 32.20K | SH | $3.91M 2.87% | 0.00 | 0.00 | 32.20K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 101.57K | SH | $3.81M 2.80% | 0.00 | 0.00 | 101.57K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.36K | SH | $3.08M 2.27% | 0.00 | 0.00 | 15.36K |
MICROSOFT CORPSOLE | COM | 7.16K | SH | $3.08M 2.26% | 0.00 | 0.00 | 7.16K |
ARK ETF TRSOLE | FINTECH INNOVA | 98.48K | SH | $2.94M 2.16% | 0.00 | 0.00 | 98.48K |
ALPHABET INCSOLE | CAP STK CL C | 10.43K | SH | $1.74M 1.28% | 0.00 | 0.00 | 10.43K |
ALTIMMUNE INCSOLE | COM NEW | 281.78K | SH | $1.73M 1.27% | 0.00 | 0.00 | 281.78K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 32.11K | SH | $1.33M 0.98% | 0.00 | 0.00 | 32.11K |
ORACLE CORPSOLE | COM | 7.23K | SH | $1.23M 0.91% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.25K | SH | $1.14M 0.84% | 0.00 | 0.00 | 18.25K |
JPMORGAN CHASE & CO.SOLE | COM | 5.31K | SH | $1.12M 0.82% | 0.00 | 0.00 | 5.31K |
WORTHINGTON STL INCSOLE | COM SHS | 32.11K | SH | $1.09M 0.80% | 0.00 | 0.00 | 32.11K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 22.95K | SH | $1.07M 0.79% | 0.00 | 0.00 | 22.95K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.60K | SH | $998.5K 0.73% | 0.00 | 0.00 | 5.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 32.40K | SH | $983.8K 0.72% | 0.00 | 0.00 | 32.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.70K | SH | $982.1K 0.72% | 0.00 | 0.00 | 1.70K |
META PLATFORMS INCSOLE | CL A | 1.67K | SH | $957.7K 0.70% | 0.00 | 0.00 | 1.67K |
Page 1 of 4