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

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