GERBER, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$137.2B
Holdings
95
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 31,825 | $12.9B | 9.36% | |
| 2 | NDQINVESCO QQQ TR | 24,482 | $12.5B | 9.12% | |
| 3 | FENIFIDELITY COVINGTON TRUST | 428,364 | $11.8B | 8.59% | |
| 4 | ARKKARK ETF TR | 189,545 | $10.8B | 7.84% | |
| 5 | COWZPACER FDS TR | 184,429 | $10.4B | 7.59% | |
| 6 | AONAON PLC | 22,790 | $8.2B | 5.96% | |
| 7 | AAPLAPPLE INC | 31,605 | $7.9B | 5.77% | |
| 8 | BLOKAMPLIFY ETF TR | 100,915 | $4.4B | 3.18% | |
| 9 | NVDANVIDIA CORPORATION | 32,181 | $4.3B | 3.15% | |
| 10 | VTIVANGUARD INDEX FDS | 14,548 | $4.2B | 3.07% | |
| 11 | ARKFARK ETF TR | 97,558 | $3.6B | 2.63% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 15,872 | $3.3B | 2.43% | |
| 13 | MSFTMICROSOFT CORP | 7,150 | $3.0B | 2.20% | |
| 14 | ALTALTIMMUNE INC | 281,778 | $2.0B | 1.48% | |
| 15 | GOOGALPHABET INC | 10,434 | $2.0B | 1.45% | |
| 16 | COINCOINBASE GLOBAL INC | 5,517 | $1.4B | 1.00% | |
| 17 | WTHWORTHINGTON ENTERPRISES INC | 32,108 | $1.3B | 0.94% | |
| 18 | JPMJPMORGAN CHASE & CO. | 5,315 | $1.3B | 0.93% | |
| 19 | ORCLORACLE CORP | 7,231 | $1.2B | 0.88% | |
| 20 | IJHISHARES TR | 18,055 | $1.1B | 0.82% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 23,011 | $1.0B | 0.75% | |
| 22 | IVVISHARES TR | 1,703 | $1.0B | 0.73% | |
| 23 | QQQJINVESCO EXCH TRADED FD TR II | 32,395 | $1.0B | 0.73% | |
| 24 | METAMETA PLATFORMS INC | 1,673 | $979.6M | 0.71% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,936 | $877.5M | 0.64% | |
| 26 | ACNACCENTURE PLC IRELAND | 2,287 | $804.5M | 0.59% | |
| 27 | HDHOME DEPOT INC | 2,024 | $787.4M | 0.57% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 3,992 | $781.8M | 0.57% | |
| 29 | WSWORTHINGTON STL INC | 24,108 | $767.1M | 0.56% | |
| 30 | VTVVANGUARD INDEX FDS | 4,379 | $741.4M | 0.54% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,463 | $740.1M | 0.54% | |
| 32 | ABBVABBVIE INC | 3,960 | $703.7M | 0.51% | |
| 33 | JBLJABIL INC | 4,860 | $699.4M | 0.51% | |
| 34 | AMZNAMAZON COM INC | 2,905 | $637.3M | 0.46% | |
| 35 | MAMASTERCARD INCORPORATED | 1,175 | $618.7M | 0.45% | |
| 36 | FTNTFORTINET INC | 6,375 | $602.3M | 0.44% | |
| 37 | PGRPROGRESSIVE CORP | 2,500 | $599.0M | 0.44% | |
| 38 | GOOGLALPHABET INC | 2,937 | $556.0M | 0.41% | |
| 39 | CSCOCISCO SYS INC | 9,374 | $555.0M | 0.40% | |
| 40 | INVAINNOVIVA INC | 30,800 | $534.4M | 0.39% | |
| 41 | PHOINVESCO EXCHANGE TRADED FD T | 7,835 | $515.5M | 0.38% | |
| 42 | AMATAPPLIED MATLS INC | 3,153 | $512.8M | 0.37% | |
| 43 | VXUSVANGUARD STAR FDS | 7,728 | $455.4M | 0.33% | |
| 44 | ALSALLSTATE CORP | 2,360 | $455.0M | 0.33% | |
| 45 | MOALTRIA GROUP INC | 8,443 | $441.5M | 0.32% | |
| 46 | XLFSELECT SECTOR SPDR TR | 9,125 | $441.0M | 0.32% | |
| 47 | SPYSPDR S&P 500 ETF TR | 741 | $434.1M | 0.32% | |
| 48 | ROPROPER TECHNOLOGIES INC | 775 | $402.9M | 0.29% | |
| 49 | FQIDIGITAL RLTY TR INC | 2,140 | $379.5M | 0.28% | |
| 50 | INTCINTEL CORP | 18,887 | $378.7M | 0.28% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,740 | $331.0M | 0.24% | |
| 52 | ADIANALOG DEVICES INC | 1,515 | $322.0M | 0.23% | |
| 53 | MRKMERCK & CO INC | 3,205 | $318.8M | 0.23% | |
| 54 | IJRISHARES TR | 2,740 | $315.7M | 0.23% | |
| 55 | AMGNAMGEN INC | 1,202 | $313.3M | 0.23% | |
| 56 | DISDISNEY WALT CO | 2,753 | $306.5M | 0.22% | |
| 57 | PEPPEPSICO INC | 2,009 | $305.5M | 0.22% | |
| 58 | CMCSACOMCAST CORP NEW | 8,102 | $304.1M | 0.22% | |
| 59 | BACBANK AMERICA CORP | 6,629 | $291.4M | 0.21% | |
| 60 | IWMISHARES TR | 1,301 | $287.5M | 0.21% | |
| 61 | APDAIR PRODS & CHEMS INC | 969 | $281.0M | 0.20% | |
| 62 | ETNEATON CORP PLC | 842 | $279.4M | 0.20% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 2,972 | $274.1M | 0.20% | |
| 64 | RTXRTX CORPORATION | 2,357 | $272.8M | 0.20% | |
| 65 | SOXXISHARES TR | 1,262 | $272.0M | 0.20% | |
| 66 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,263 | $266.2M | 0.19% | |
| 67 | LLYELI LILLY & CO | 342 | $264.0M | 0.19% | |
| 68 | LOWLOWES COS INC | 1,053 | $259.9M | 0.19% | |
| 69 | TXNTEXAS INSTRS INC | 1,347 | $252.6M | 0.18% | |
| 70 | SOSOUTHERN CO | 3,045 | $250.7M | 0.18% | |
| 71 | JNJJOHNSON & JOHNSON | 1,712 | $247.6M | 0.18% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 9,048 | $247.2M | 0.18% | |
| 73 | ECLECOLAB INC | 1,050 | $246.0M | 0.18% | |
| 74 | FFORD MTR CO | 24,607 | $243.6M | 0.18% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,086 | $238.7M | 0.17% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 1,885 | $237.7M | 0.17% | |
| 77 | AQLTISHARES TR | 3,357 | $235.9M | 0.17% | |
| 78 | QCOMQUALCOMM INC | 1,503 | $230.8M | 0.17% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 1,913 | $230.2M | 0.17% | |
| 80 | DOCUDOCUSIGN INC | 2,400 | $215.9M | 0.16% | |
| 81 | IPORENAISSANCE CAP GREENWICH FD | 4,797 | $209.0M | 0.15% | |
| 82 | CSLCARLISLE COS INC | 566 | $208.6M | 0.15% | |
| 83 | FINXGLOBAL X FDS | 6,570 | $205.1M | 0.15% | |
| 84 | BLDRBUILDERS FIRSTSOURCE INC | 1,418 | $202.7M | 0.15% | |
| 85 | WDCWESTERN DIGITAL CORP | 3,381 | $201.6M | 0.15% | |
| 86 | HWMHOWMET AEROSPACE INC | 1,834 | $200.6M | 0.15% | |
| 87 | EFAISHARES TR | 2,649 | $200.3M | 0.15% | |
| 88 | GDRXGOODRX HLDGS INC | 31,200 | $145.1M | 0.11% | |
| 89 | IRWDIRONWOOD PHARMACEUTICALS INC | 23,600 | $104.5M | 0.08% | |
| 90 | TBPHTHERAVANCE BIOPHARMA INC | 10,000 | $94.1M | 0.07% | |
| 91 | RMNIRIMINI STR INC DEL | 30,745 | $82.1M | 0.06% | |
| 92 | SWVLSWVL HOLDINGS CORP | 12,531 | $80.0M | 0.06% | |
| 93 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,000 | $68.2M | 0.05% | |
| 94 | AIREREALPHA TECH CORP | 19,000 | $54.9M | 0.04% | |
| 95 | YTRAYATRA ONLINE INC | 16,135 | $20.3M | 0.01% |