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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
PEPPepsico Inc
Recent Activity
Decreased -3.18%
0.26%
$341,630
2,009 shares@ $170.05 avg price
FFord Mtr Co
Recent Activity
Decreased -20.3%
0.25%
$338,759
32,079 shares@ $10.57 avg price
SOXXIshares Tr
Recent Activity
Decreased -2.47%
0.22%
$290,846
1,261 shares@ $230.65 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.92%
0.21%
$285,574
2,357 shares@ $121.16 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.99%
0.21%
$277,447
1,712 shares@ $162.07 avg price
BACBank America Corp
Recent Activity
Decreased -0.67%
0.2%
$263,000
6,628 shares@ $39.69 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.21%
0.19%
$257,001
1,885 shares@ $136.35 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -5.05%
0.19%
$255,506
1,503 shares@ $170.0 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -20.58%
0.19%
$254,942
3,016 shares@ $84.53 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.67%
0.16%
$206,910
1,765 shares@ $117.23 avg price