GERBER LLC
Q1 2024 Form 13-F
COLUMBUS, OHIO
CIK 0002014164
· CRD 120039
· SEC-registered investment adviser
$119.1M Reported Value Total
GERBER, LLC reports 921 total accounts under management (AUM). There are 909 discretionary accounts valued at $492,986,251, and 12 non-discretionary accounts valued at $9,839,636.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-17
Reported value
$119.1M
Quarter over quarter
+3.5%
Holdings
100
Top-10 concentration
58.8%
Key People
Form ADV owners & control persons
Randall Thomas Gerber
MANAGING MEMBER
Erik Dennis Roemer
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 22, 2024 |
| Form | 13F-HR |
| Reported value | $119.1M |
| Positions | 100 |
| Change in reported value | +7.5% |
| New positions | 13 |
| Exited positions | 6 |
| Position turnover | 17.9% |
| Top-10 concentration | 58.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
86 | $219.6M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
96 | $212.6M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
87 | $179.1M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
86 | $179.3M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
84 | $159.2M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
91 | $142.3M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
87 | $120.0M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
95 | $137.2M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
95 | $136.1M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
93 | $127.1M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
100 | $119.1M |
|
Q4 2023 13F
Filed Mar 5, 2024
|
93 | $110.9M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FENI FIDELITY COVINGTON TRUST | $12.3M | 10.3% |
| 2 | ARKK ARK ETF TR | $10.7M | 8.99% |
| 3 | QQQ INVESCO QQQ TR | $10.0M | 8.4% |
| 4 | TSLA TESLA INC | $9.2M | 7.68% |
| 5 | COWZ PACER FDS TR | $8.2M | 6.87% |
| 6 | AAPL APPLE INC | $5.5M | 4.58% |
| 7 | BLOK AMPLIFY ETF TR | $4.5M | 3.74% |
| 8 | VTI VANGUARD INDEX FDS | $3.9M | 3.24% |
| 9 | MSFT MICROSOFT CORP | $3.0M | 2.52% |
| 10 | ARKF ARK ETF TR | $3.0M | 2.51% |
| 11 | NVDA NVIDIA CORPORATION | $2.9M | 2.42% |
| 12 | ALT ALTIMMUNE INC | $2.9M | 2.41% |
| 13 | QQQM INVESCO EXCH TRADED FD TR II | $2.4M | 2.03% |
| 14 | WOR WORTHINGTON ENTERPRISES INC | $2.0M | 1.68% |
| 15 | GOOG ALPHABET INC | $1.6M | 1.33% |
| 16 | COIN COINBASE GLOBAL INC | $1.5M | 1.24% |
| 17 | WS WORTHINGTON STL INC | $1.2M | 0.97% |
| 18 | IJH ISHARES TR | $1.1M | 0.93% |
| 19 | JPM JPMORGAN CHASE & CO | $1.1M | 0.89% |
| 20 | QQQJ INVESCO EXCH TRADED FD TR II | $932.3K | 0.78% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.