Skip to main content
Livermore
Livermore
ZHEN

Gerber, LLC

SEC CIK
0002014164
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
100
+7 vs. Q4 2023
Portfolio value
$119.1M
+$8.26M (+7.5%) vs. Q4 2023
Filed
Apr 22, 2024
SEC
Holdings of Gerber, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Covington Trust31609A404ENHANCED INTL429,517$12.3M10.3%−7,344−1.7%Reduced–
ARK Innovation ETF00214Q104ETF213,864$10.7M9.0%−1,363−0.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF22,533$10.0M8.4%+1,377+6.5%Added–
TSLATesla, Inc.Stock52,061$9.15M7.7%+48+0.1%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF140,880$8.19M6.9%+58,532+71.1%Added–
AAPLApple Inc.Stock31,804$5.45M4.6%+1,812+6.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF122,206$4.45M3.7%−1,105−0.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,871$3.86M3.2%−1,299−8.0%Reduced–
MSFTMicrosoft CorpStock7,124$3.00M2.5%−1,431−16.7%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF98,555$2.99M2.5%−783−0.8%Reduced–
NVDANVIDIA CorpStock3,184$2.88M2.4%+200+6.7%AddedHistory
ALTAltimmune, Inc.COM NEW281,778$2.87M2.4%+26,000+10.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF13,230$2.42M2.0%+6,127+86.3%Added–
WORWorthington Enterprises, Inc.COM32,108$2.00M1.7%−143−0.4%ReducedHistory
GOOGAlphabet Inc.Stock10,434$1.59M1.3%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A5,567$1.48M1.2%−399−6.7%ReducedHistory
WSWorthington Steel, Inc.COM SHS32,108$1.15M1.0%−142−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,255$1.11M0.9%+14,515+388.1%AddedConverted for a 5-for-1 split–
JPMJPMorgan Chase & CoStock5,275$1.06M0.9%+313+6.3%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10032,249$932.3K0.8%00.0%Unchanged–
ORCLOracle CorpStock7,401$929.7K0.8%+10.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,701$894.5K0.8%+817+92.4%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF16,893$849.4K0.7%−4,997−22.8%Reduced–
BRK.BBerkshire Hathaway IncStock1,936$814.1K0.7%+200+11.5%AddedHistory
METAMeta Platforms, Inc.Stock1,673$812.4K0.7%−2,028−54.8%ReducedHistory
INTCIntel CorpStock18,379$811.8K0.7%−200−1.1%ReducedHistory
ACNAccenture plcStock2,287$792.7K0.7%+228+11.1%AddedHistory
HDHome Depot, Inc.Stock1,999$767.0K0.6%+6+0.3%AddedHistory
ABBVAbbVie Inc.Stock4,078$742.6K0.6%+206+5.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,992$729.0K0.6%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,463$723.7K0.6%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,750$661.1K0.6%+2,131+46.1%Added–
JBLJabil IncStock4,860$651.0K0.5%00.0%UnchangedHistory
AMATApplied Materials IncStock3,153$650.2K0.5%00.0%UnchangedHistory
MAMastercard IncStock1,275$614.0K0.5%00.0%UnchangedHistory
SCIService Corp InternationalCOM7,812$579.7K0.5%−4,189−34.9%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF8,413$560.1K0.5%−4,155−33.1%Reduced–
FFord Motor CoStock40,250$534.5K0.4%−45,486−53.1%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,768$533.2K0.4%+992+9.2%Added–
INVAInnoviva, Inc.COM34,300$522.7K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,895$522.3K0.4%−1,074−27.1%ReducedHistory
PGRProgressive CorpStock2,500$517.0K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF962$503.2K0.4%+176+22.4%AddedHistory
AMDAdvanced Micro Devices IncStock2,740$494.5K0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,938$478.5K0.4%+619+26.7%Added–
FTNTFortinet, Inc.Stock6,875$469.6K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,349$466.6K0.4%+17+0.2%AddedHistory
DISWalt Disney CoStock3,756$459.6K0.4%+5+0.1%AddedHistory
HBANHuntington Bancshares IncCOM32,684$455.9K0.4%+21+0.1%AddedHistory
GOOGLAlphabet Inc.Stock2,977$449.3K0.4%+780+35.5%AddedHistory
ROPRoper Technologies IncStock775$434.7K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,095$408.4K0.3%+166+5.7%AddedHistory
ALLAllstate CorpStock2,360$408.3K0.3%+339+16.8%AddedHistory
iShares Russell 2000 ETF464287655ETF1,834$385.7K0.3%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,121$384.2K0.3%+30+0.3%Added–
MOAltria Group, Inc.Stock8,502$370.9K0.3%−2,670−23.9%ReducedHistory
CMCSAComcast CorpStock8,395$363.9K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,009$351.6K0.3%+255+14.5%AddedHistory
AMGNAmgen IncStock1,188$337.8K0.3%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,185$312.6K0.3%+868+20.1%Added–
DLRDigital Realty Trust, Inc.COM2,140$308.2K0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,789$305.5K0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,740$302.8K0.3%+2,740New–
ADIAnalog Devices IncStock1,509$298.5K0.3%+2+0.1%AddedHistory
SWVLSwvl Holdings CorpCLASS A ORD NEW25,000$296.3K0.2%+25,000NewHistory
BLDRBuilders FirstSource, Inc.Stock1,418$295.7K0.2%+1,418NewHistory
DHILDiamond Hill Investment Group IncCOM NEW1,915$295.2K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,292$291.9K0.2%−808−38.5%ReducedConverted for a 3-for-1 split–
JNJJohnson & JohnsonStock1,802$285.1K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,889$280.8K0.2%−100−5.0%ReducedHistory
LOWLowes Companies IncStock1,053$268.2K0.2%−5−0.5%ReducedHistory
QCOMQualcomm IncStock1,557$263.5K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,972$255.9K0.2%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,312$253.6K0.2%−1,239−14.5%Reduced–
BACBank of America CorpStock6,671$253.0K0.2%+10.0%AddedHistory
ETNEaton Corp plcStock806$252.0K0.2%+806NewHistory
LLYEli Lilly & CoStock322$250.5K0.2%+322NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,357$249.2K0.2%00.0%Unchanged–
ECLEcolab Inc.Stock1,050$242.4K0.2%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A27,600$240.4K0.2%00.0%UnchangedHistory
PCARPaccar IncCOM1,882$233.2K0.2%+1,882NewHistory
WDCWestern Digital CorpCOM3,381$230.7K0.2%−7,446−68.8%ReducedHistory
RTXRTX CorpStock2,357$229.9K0.2%+2,357NewHistory
APDAir Products & Chemicals, Inc.Stock944$228.7K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,304$227.2K0.2%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF5,371$223.0K0.2%−5,000−48.2%Reduced–
GDRXGoodRx Holdings, Inc.COM CL A31,200$221.5K0.2%+20,000+178.6%AddedHistory
CSLCarlisle Companies IncCOM562$220.2K0.2%+562NewHistory
SOSouthern CoStock2,963$212.5K0.2%−343−10.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,649$211.5K0.2%+2,649New–
IBMInternational Business Machines CorpStock1,086$207.4K0.2%+1,086NewHistory
ITWIllinois Tool Works IncStock766$205.5K0.2%+766NewHistory
XOMExxonMobil Holdings CorpCOM1,765$205.2K0.2%+1,765NewHistory
RMNIRimini Street, Inc.COM45,405$148.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y707RENEWABLE ENERGY10,812$106.5K0.1%−2,200−16.9%Reduced–
TBPHTheravance Biopharma, Inc.COM10,000$89.7K0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,000$59.3K<0.1%00.0%UnchangedHistory
YTRAYatra Online, Inc.ORD SHS16,135$25.7K<0.1%00.0%UnchangedHistory
AIREreAlpha Tech Corp.COM19,000$23.2K<0.1%+19,000NewHistory
MNPRMonopar TherapeuticsCOM28,005$19.1K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Gerber, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PATHUiPath, Inc.Stock18,320$455.1K0.4%History
SPDR Series Trust78464A763ST STR SP DIV3,093$386.6K0.3%–
BABoeing CoStock1,277$332.9K0.3%History
iShares Tr464287556ISHARES BIOTECH2,016$273.9K0.2%–
PFEPfizer IncStock7,403$213.1K0.2%History
WKHSWorkhorse Group Inc.COM NEW18,490$6.66K<0.1%History