Gerber 13F annual report
Gerber is an investment fund managing more than $115 billion ran by Erik Roemer. There are currently 81 companies in Mr. Roemer’s portfolio. The largest investments include Fidelity Covington Trust and Tesla Inc, together worth $22.7 billion.
$115 billion Assets Under Management (AUM)
As of 15th July 2024, Gerber’s top holding is 436,299 shares of Fidelity Covington Trust currently worth over $12.4 billion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Fidelity Covington Trust, Gerber owns more than approximately 0.1% of the company.
In addition, the fund holds 52,276 shares of Tesla Inc worth $10.3 billion, whose value grew 14.6% in the past six months.
The third-largest holding is Pacer Fds Tr worth $9.95 billion and the next is Ark Etf Tr worth $11.5 billion, with 296,686 shares owned.
Currently, Gerber's portfolio is worth at least $115 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gerber
The Gerber office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Erik Roemer serves as the Chief Compliance Officer at Gerber.
Recent trades
In the most recent 13F filing, Gerber revealed that it had opened a new position in
Aon plc and bought 23,543 shares worth $6.91 billion.
This means they effectively own approximately 0.1% of the company.
Aon plc makes up
75.5%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Fidelity Covington Trust by buying
6,782 additional shares.
This makes their stake in Fidelity Covington Trust total 436,299 shares worth $12.4 billion.
Fidelity Covington Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Gerber is getting rid of from its portfolio.
Gerber closed its position in Spdr Ser Tr on 19th July 2024.
It sold the previously owned 16,893 shares for $849 million.
Erik Roemer also disclosed a decreased stake in Ark Etf Tr by approximately 0.1%.
This leaves the value of the investment at $11.5 billion and 296,686 shares.
One of the smallest hedge funds
The two most similar investment funds to Gerber are Idg China Venture Capital Fund V Associates L.P. and Data Collective Iv Gp. They manage $115 billion and $115 billion respectively.
Erik Roemer investment strategy
Gerber’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Gerber trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Covington Trust |
1.58%
436,299
|
$12,364,713,000 | 10.72% |
| Tesla Inc |
0.41%
52,276
|
$10,344,394,000 | 8.97% |
| Pacer Fds Tr |
29.60%
182,580
|
$9,948,787,000 | 8.63% |
| Ark Etf Tr |
5.04%
296,686
|
$11,454,766,000 | 9.94% |
| Aon plc. |
Opened
23,543
|
$6,911,754,000 | 5.99% |
| Apple Inc |
0.03%
31,814
|
$6,700,615,000 | 5.81% |
| NVIDIA Corp |
905.09%
32,002
|
$3,953,582,000 | 3.43% |
| Vanguard Index Fds |
2.11%
18,184
|
$4,496,182,000 | 3.90% |
| Amplify Etf Tr |
15.85%
102,839
|
$3,647,700,000 | 3.16% |
| Invesco Exch Traded Fd Tr Ii |
10.10%
50,074
|
$4,387,558,000 | 3.81% |
| Microsoft Corporation |
0.22%
7,140
|
$3,191,223,000 | 2.77% |
| Alphabet Inc |
0.19%
13,386
|
$2,451,511,000 | 2.13% |
| Altimmune Inc |
No change
281,778
|
$1,873,824,000 | 1.63% |
| Worthington Enterprises Inc. |
No change
32,108
|
$1,519,672,000 | 1.32% |
| Coinbase Global Inc |
0.66%
5,604
|
$1,245,416,000 | 1.08% |
| Jpmorgan Chase Co. |
0.57%
5,305
|
$1,073,087,000 | 0.93% |
| Worthington Stl Inc |
No change
32,108
|
$1,071,123,000 | 0.93% |
| Ishares Tr |
1.38%
38,047
|
$3,981,252,000 | 3.45% |
| Oracle Corp. |
0.03%
7,403
|
$1,045,311,000 | 0.91% |
| Spdr Ser Tr |
Closed
16,893
|
$849,389,000 | |
| Meta Platforms Inc |
No change
1,673
|
$843,560,000 | 0.73% |
| Fidelity Merrimack Str Tr |
59.50%
18,770
|
$843,328,000 | 0.73% |
| Berkshire Hathaway Inc. |
No change
1,936
|
$787,565,000 | 0.68% |
| Unitedhealth Group Inc |
No change
1,463
|
$745,047,000 | 0.65% |
| Applied Matls Inc |
No change
3,153
|
$744,076,000 | 0.65% |
| Vanguard Specialized Funds |
No change
3,992
|
$728,740,000 | 0.63% |
| Home Depot, Inc. |
1.15%
2,022
|
$696,224,000 | 0.60% |
| Accenture Plc Ireland |
No change
2,287
|
$693,899,000 | 0.60% |
| Abbvie Inc |
2.89%
3,960
|
$679,219,000 | 0.59% |
| Intel Corp. |
0.38%
18,449
|
$571,368,000 | 0.50% |
| Innoviva Inc |
No change
34,300
|
$562,520,000 | 0.49% |
| Mastercard Incorporated |
No change
1,275
|
$562,479,000 | 0.49% |
| Amazon.com Inc. |
0.17%
2,900
|
$560,371,000 | 0.49% |
| Jabil Inc |
No change
4,860
|
$528,719,000 | 0.46% |
| Spdr Sp 500 Etf Tr |
0.73%
969
|
$527,080,000 | 0.46% |
| Service Corp Intl |
5.48%
7,384
|
$525,224,000 | 0.46% |
| Invesco Exchange Traded Fd T |
4.59%
8,027
|
$521,033,000 | 0.45% |
| Progressive Corp. |
No change
2,500
|
$519,275,000 | 0.45% |
| Ford Mtr Co Del |
No change
40,250
|
$504,740,000 | 0.44% |
| Huntington Bancshares, Inc. |
Closed
32,684
|
$455,940,000 | |
| Cisco Sys Inc |
0.24%
9,371
|
$445,211,000 | 0.39% |
| Advanced Micro Devices Inc. |
No change
2,740
|
$444,455,000 | 0.39% |
| Roper Technologies Inc |
No change
775
|
$436,837,000 | 0.38% |
| Fortinet Inc |
No change
6,875
|
$414,338,000 | 0.36% |
| Merck Co Inc |
3.52%
3,204
|
$396,704,000 | 0.34% |
| Altria Group Inc. |
0.04%
8,505
|
$387,380,000 | 0.34% |
| AMGEN Inc. |
1.77%
1,209
|
$377,752,000 | 0.33% |
| Allstate Corp (The) |
No change
2,360
|
$376,798,000 | 0.33% |
| Select Sector Spdr Tr |
0.09%
9,129
|
$375,306,000 | 0.33% |
| Disney Walt Co |
No change
3,756
|
$372,968,000 | 0.32% |
| Vanguard Star Fds |
17.38%
6,086
|
$367,009,000 | 0.32% |
| Analog Devices Inc. |
0.13%
1,511
|
$344,913,000 | 0.30% |
| Pepsico Inc |
3.29%
2,075
|
$342,230,000 | 0.30% |
| Comcast Corp New |
No change
8,395
|
$328,748,000 | 0.29% |
| Digital Rlty Tr Inc |
No change
2,140
|
$325,387,000 | 0.28% |
| Qualcomm, Inc. |
1.67%
1,583
|
$315,209,000 | 0.27% |
| Eli Lilly Co |
6.21%
342
|
$309,640,000 | 0.27% |
| Builders Firstsource Inc |
Closed
1,418
|
$295,724,000 | |
| Schwab Strategic Tr |
0.24%
3,798
|
$295,353,000 | 0.26% |
| Diamond Hill Invt Group Inc |
No change
1,915
|
$269,536,000 | 0.23% |
| Bank America Corp |
0.03%
6,673
|
$265,368,000 | 0.23% |
| Eaton Corp Plc |
4.47%
842
|
$264,009,000 | 0.23% |
| Johnson Johnson |
No change
1,802
|
$263,380,000 | 0.23% |
| Texas Instrs Inc |
3.30%
1,347
|
$262,033,000 | 0.23% |
| American Elec Pwr Co Inc |
No change
2,972
|
$260,752,000 | 0.23% |
| United Parcel Service, Inc. |
No change
1,889
|
$258,510,000 | 0.22% |
| Western Digital Corp. |
No change
3,381
|
$256,178,000 | 0.22% |
| First Tr Exchange-traded Fd |
Closed
7,312
|
$253,586,000 | |
| Air Prods Chems Inc |
2.65%
969
|
$250,050,000 | 0.22% |
| Ecolab, Inc. |
No change
1,050
|
$249,900,000 | 0.22% |
| GoodRx Holdings, Inc. |
No change
31,200
|
$243,360,000 | 0.21% |
| RTX Corp |
0.93%
2,379
|
$238,828,000 | 0.21% |
| The Southern Co. |
2.43%
3,035
|
$235,445,000 | 0.20% |
| Paccar Inc. |
Closed
1,882
|
$233,161,000 | |
| Lowes Cos Inc |
No change
1,053
|
$232,144,000 | 0.20% |
| Carlisle Cos Inc |
0.18%
563
|
$228,145,000 | 0.20% |
| Ironwood Pharmaceuticals Inc |
25.36%
34,600
|
$225,592,000 | 0.20% |
| Renaissance Cap Greenwich Fd |
No change
5,371
|
$216,518,000 | 0.19% |
| International Business Machs |
Closed
1,086
|
$207,383,000 | |
| Exxon Mobil Corp. |
1.70%
1,795
|
$206,657,000 | 0.18% |
| Illinois Tool Wks Inc |
Closed
766
|
$205,541,000 | |
| Rimini Str Inc Del |
16.18%
38,060
|
$116,844,000 | 0.10% |
| Global X Fds |
Closed
10,812
|
$106,498,000 | |
| Theravance Biopharma Inc |
No change
10,000
|
$84,800,000 | 0.07% |
| Swvl Holdings Corp |
49.88%
12,531
|
$79,697,000 | 0.07% |
| Fs Credit Opportunities Corp |
No change
10,000
|
$63,700,000 | 0.06% |
| Monopar Therapeutics Inc |
No change
28,005
|
$20,446,000 | 0.02% |
| Yatra Online Inc |
No change
16,135
|
$19,201,000 | 0.02% |
| Realpha Tech Corp |
No change
19,000
|
$18,050,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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