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Livermore
Livermore
ZHEN

Gerber, LLC

SEC CIK
0002014164
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
95
+2 vs. Q2 2024
Portfolio value
$136.1M
+$8.94M (+7.0%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of Gerber, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock52,266$13.7M10.1%−100.0%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL437,211$13.2M9.7%+912+0.2%Added–
Invesco QQQ Trust Series I46090E103ETF24,891$12.1M8.9%+196+0.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF177,004$10.2M7.5%−5,576−3.1%Reduced–
ARK Innovation ETF00214Q104ETF193,800$9.21M6.8%−4,404−2.2%Reduced–
AONAon plcCL A23,543$8.15M6.0%00.0%UnchangedHistory
AAPLApple Inc.Stock31,575$7.36M5.4%−239−0.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,929$4.23M3.1%+183+1.2%Added–
NVDANVIDIA CorpStock32,199$3.91M2.9%+197+0.6%AddedHistory
Amplify Blockchain Technology ETF032108607ETF101,571$3.81M2.8%−1,268−1.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF15,355$3.08M2.3%−2,324−13.1%Reduced–
MSFTMicrosoft CorpStock7,160$3.08M2.3%+20+0.3%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF98,482$2.94M2.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock10,434$1.74M1.3%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW281,778$1.73M1.3%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM32,108$1.33M1.0%00.0%UnchangedHistory
ORCLOracle CorpStock7,229$1.23M0.9%−174−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,255$1.14M0.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock5,310$1.12M0.8%+5+0.1%AddedHistory
WSWorthington Steel, Inc.COM SHS32,108$1.09M0.8%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF22,949$1.07M0.8%+4,179+22.3%Added–
COINCoinbase Global, Inc.COM CL A5,604$998.5K0.7%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10032,395$983.8K0.7%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,703$982.1K0.7%+1+0.1%Added–
METAMeta Platforms, Inc.Stock1,673$957.7K0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,936$891.1K0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,463$855.4K0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,023$819.9K0.6%+10.0%AddedHistory
ACNAccenture plcStock2,287$808.4K0.6%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,992$790.7K0.6%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,960$782.0K0.6%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,131$721.2K0.5%+693+20.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,750$683.6K0.5%00.0%Unchanged–
AMATApplied Materials IncStock3,153$637.1K0.5%00.0%UnchangedHistory
PGRProgressive CorpStock2,500$634.4K0.5%00.0%UnchangedHistory
MAMastercard IncStock1,275$629.6K0.5%00.0%UnchangedHistory
INVAInnoviva, Inc.COM30,800$594.7K0.4%−3,500−10.2%ReducedHistory
JBLJabil IncStock4,860$582.4K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF8,027$566.2K0.4%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF972$557.9K0.4%+3+0.3%AddedHistory
AMZNAmazon Com IncStock2,900$540.3K0.4%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,875$533.1K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,373$498.8K0.4%+20.0%AddedHistory
GOOGLAlphabet Inc.Stock2,937$487.1K0.4%−15−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock2,740$449.6K0.3%00.0%UnchangedHistory
ALLAllstate CorpStock2,360$447.6K0.3%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,891$446.1K0.3%+805+13.2%Added–
INTCIntel CorpStock18,862$442.5K0.3%+413+2.2%AddedHistory
MOAltria Group, Inc.Stock8,507$434.2K0.3%+20.0%AddedHistory
ROPRoper Technologies IncStock775$431.2K0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,116$413.1K0.3%−13−0.1%Reduced–
AMGNAmgen IncStock1,209$389.6K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,205$363.9K0.3%+10.0%AddedHistory
DISWalt Disney CoStock3,765$362.1K0.3%+9+0.2%AddedHistory
CMCSAComcast CorpStock8,395$350.7K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,513$348.3K0.3%+2+0.1%AddedHistory
DLRDigital Realty Trust, Inc.COM2,140$346.3K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,009$341.6K0.3%−66−3.2%ReducedHistory
FFord Motor CoStock32,079$338.8K0.2%−8,171−20.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,740$320.5K0.2%00.0%Unchanged–
DHILDiamond Hill Investment Group IncCOM NEW1,915$309.5K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,972$304.9K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock342$303.0K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,261$290.8K0.2%−32−2.5%Reduced–
APDAir Products & Chemicals, Inc.Stock969$288.5K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,301$287.4K0.2%00.0%Unchanged–
RTXRTX CorpStock2,357$285.6K0.2%−22−0.9%ReducedHistory
LOWLowes Companies IncStock1,053$285.2K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock842$279.1K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,347$278.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,712$277.4K0.2%−90−5.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,418$274.9K0.2%+1,418NewHistory
SOSouthern CoStock3,040$274.2K0.2%+5+0.2%AddedHistory
ECLEcolab Inc.Stock1,050$268.1K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,628$263.0K0.2%−45−0.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,357$262.0K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,885$257.0K0.2%−4−0.2%ReducedHistory
QCOMQualcomm IncStock1,503$255.5K0.2%−80−5.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,016$254.9K0.2%−782−20.6%Reduced–
CSLCarlisle Companies IncCOM564$253.8K0.2%+1+0.2%AddedHistory
IBMInternational Business Machines CorpStock1,086$240.1K0.2%+1,086NewHistory
PMPhilip Morris International Inc.Stock1,912$232.1K0.2%+1,912NewHistory
WDCWestern Digital CorpCOM3,381$230.9K0.2%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF5,372$230.3K0.2%+10.0%Added–
iShares MSCI Eafe ETF464287465ETF2,649$221.5K0.2%00.0%Unchanged–
GDRXGoodRx Holdings, Inc.COM CL A31,200$216.5K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,765$206.9K0.2%−30−1.7%ReducedHistory
ITWIllinois Tool Works IncStock766$200.7K0.1%+766NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A34,600$142.6K0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM10,000$80.6K0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM38,060$70.4K0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,000$63.5K<0.1%00.0%UnchangedHistory
SWVLSwvl Holdings CorpCLASS A ORD NEW12,531$36.3K<0.1%00.0%UnchangedHistory
YTRAYatra Online, Inc.ORD SHS16,135$27.5K<0.1%00.0%UnchangedHistory
AIREreAlpha Tech Corp.COM19,000$24.1K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (2)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Gerber, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SCIService Corp InternationalCOM7,384$525.2K0.4%History
MNPRMonopar TherapeuticsCOM28,005$20.4K<0.1%History