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Erik Roemer

@Gerber, Llc

Latest period2024 - Q3ReportedManaged Assets$136.061MTotal holdings95
Assets growth rate7.03%Assets growth rate (2-Q avg)6.88%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Gerber, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Gerber, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 136.061M in assets, with a quarterly growth rate of 7.03% and a 2-quarter average growth rate of 6.88%. The portfolio is managed by Erik Roemer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSLATesla Inc
Recent Activity
Decreased -0.01%
10.06%
$13.674M
52,266 shares@ $261.64 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -3.05%
7.53%
$10.236M
177,004 shares@ $57.84 avg price
ARKKArk Etf Tr
Recent Activity
Decreased -2.22%
6.78%
$9.211M
193,800 shares@ $47.54 avg price
AAPLApple Inc
Recent Activity
Decreased -0.75%
5.41%
$7.357M
31,575 shares@ $233.0 avg price
BLOKAmplify Etf Tr
Recent Activity
Decreased -1.23%
2.81%
$3.811M
101,571 shares@ $37.53 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -13.14%
2.27%
$3.084M
15,355 shares@ $200.86 avg price
ORCLOracle Corp
Recent Activity
Decreased -2.35%
0.91%
$1.232M
7,229 shares@ $170.41 avg price
INVAInnoviva Inc
Recent Activity
Decreased -10.2%
0.44%
$594,748
30,800 shares@ $19.31 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.5%
0.36%
$487,101
2,937 shares@ $165.85 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -0.14%
0.31%
$413,127
9,116 shares@ $45.32 avg price