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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
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 22.27%
0.79%
$1.073M
22,949 shares@ $46.74 avg price
COINCoinbase Global Inc
Recent Activity
0.74%
$998,496
5,604 shares@ $178.18 avg price
QQQJInvesco Exch Traded Fd Tr Ii
Recent Activity
0.73%
$983,842
32,395 shares@ $30.38 avg price
IVVIshares Tr
Recent Activity
Increased 0.06%
0.73%
$982,134
1,703 shares@ $576.71 avg price
METAMeta Platforms Inc
Recent Activity
0.71%
$957,692
1,673 shares@ $572.44 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
0.66%
$891,063
1,936 shares@ $460.26 avg price
UNHUnitedhealth Group Inc
Recent Activity
0.63%
$855,387
1,463 shares@ $584.69 avg price
HDHome Depot Inc
Recent Activity
Increased 0.05%
0.61%
$819,907
2,023 shares@ $405.3 avg price
ACNAccenture Plc Ireland
Recent Activity
0.6%
$808,409
2,287 shares@ $353.49 avg price
VIGVanguard Specialized Funds
Recent Activity
0.59%
$790,656
3,992 shares@ $198.07 avg price