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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
FENIFidelity Covington Trust
Recent Activity
Increased 0.21%
9.74%
$13.239M
437,211 shares@ $30.28 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.8%
8.93%
$12.148M
24,891 shares@ $488.07 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.25%
3.11%
$4.227M
14,929 shares@ $283.17 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.62%
2.88%
$3.91M
32,199 shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.29%
2.27%
$3.081M
7,160 shares@ $430.3 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.1%
0.83%
$1.12M
5,310 shares@ $210.88 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 22.27%
0.79%
$1.073M
22,949 shares@ $46.74 avg price
IVVIshares Tr
Recent Activity
Increased 0.06%
0.73%
$982,134
1,703 shares@ $576.71 avg price
HDHome Depot Inc
Recent Activity
Increased 0.05%
0.61%
$819,907
2,023 shares@ $405.3 avg price
VTVVanguard Index Fds
Recent Activity
Increased 20.16%
0.54%
$721,190
4,131 shares@ $174.59 avg price