Erik Roemer

@Gerber, Llc

Latest period2024 - Q3

Reported2mo 29d ago

Managed Assets$136.061M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 0.31%	0.42%	$557,902 972 shares@ $573.98 avg price	Increased 0.31%
CSCOCisco Sys Inc Recent Activity Increased 0.03%	0.37%	$498,817 9,373 shares@ $53.22 avg price	Increased 0.03%
VXUSVanguard Star Fds Recent Activity Increased 13.23%	0.33%	$446,098 6,891 shares@ $64.74 avg price	Increased 13.23%
INTCIntel Corp Recent Activity Increased 2.24%	0.33%	$442,510 18,862 shares@ $23.47 avg price	Increased 2.24%
MOAltria Group Inc Recent Activity Increased 0.03%	0.32%	$434,191 8,507 shares@ $51.04 avg price	Increased 0.03%
MRKMerck & Co Inc Recent Activity Increased 0.04%	0.27%	$363,929 3,205 shares@ $113.56 avg price	Increased 0.04%
DISDisney Walt Co Recent Activity Increased 0.24%	0.27%	$362,108 3,765 shares@ $96.18 avg price	Increased 0.24%
ADIAnalog Devices Inc Recent Activity Increased 0.14%	0.26%	$348,289 1,513 shares@ $230.2 avg price	Increased 0.14%
SOSouthern Co Recent Activity Increased 0.17%	0.21%	$274,170 3,040 shares@ $90.19 avg price	Increased 0.17%
CSLCarlisle Cos Inc Recent Activity Increased 0.18%	0.19%	$253,827 564 shares@ $450.05 avg price	Increased 0.18%