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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
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -13.14%
2.27%
$3.084M
15,355 shares@ $200.86 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.29%
2.27%
$3.081M
7,160 shares@ $430.3 avg price
ARKFArk Etf Tr
Recent Activity
2.16%
$2.937M
98,482 shares@ $29.82 avg price
GOOGAlphabet Inc
Recent Activity
1.29%
$1.744M
10,434 shares@ $167.19 avg price
ALTAltimmune Inc
Recent Activity
1.28%
$1.73M
281,778 shares@ $6.15 avg price
WORWorthington Enterprises Inc
Recent Activity
0.98%
$1.331M
32,108 shares@ $41.46 avg price
ORCLOracle Corp
Recent Activity
Decreased -2.35%
0.91%
$1.232M
7,229 shares@ $170.41 avg price
IJHIshares Tr
Recent Activity
0.84%
$1.138M
18,255 shares@ $62.33 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.1%
0.83%
$1.12M
5,310 shares@ $210.88 avg price
WSWorthington Stl Inc
Recent Activity
0.81%
$1.092M
32,108 shares@ $34.01 avg price