$148 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 80 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $16,011,000 | – | 152,115 | +100.0% | 10.84% | – |
| DIS | New | Disney Walt Company | $12,628,000 | – | 120,181 | +100.0% | 8.55% | – |
| GILD | New | Gilead Sciences Inc | $12,112,000 | – | 119,695 | +100.0% | 8.20% | – |
| FB | New | Facebook Inc Cl Acl a | $8,086,000 | – | 77,268 | +100.0% | 5.47% | – |
| SBUX | New | Starbucks Corp | $6,817,000 | – | 113,569 | +100.0% | 4.62% | – |
| IMAX | New | Imax Corp | $6,456,000 | – | 181,665 | +100.0% | 4.37% | – |
| TSLA | New | Tesla Motors Inc | $5,978,000 | – | 24,911 | +100.0% | 4.05% | – |
| LMT | New | Lockheed Martin Corp | $5,767,000 | – | 26,562 | +100.0% | 3.90% | – |
| PBE | New | Powershares Dynamic Biotech Genomedyn biot & gen | $5,006,000 | – | 99,098 | +100.0% | 3.39% | – |
| NOC | New | Northrop Grumman Corp | $4,470,000 | – | 23,677 | +100.0% | 3.03% | – |
| ATVI | New | Activision Blizzard Inc | $3,633,000 | – | 93,862 | +100.0% | 2.46% | – |
| XLY | New | Sector Spdr Tr Sbi Consumer Discretionsbi cons discr | $3,465,000 | – | 44,338 | +100.0% | 2.35% | – |
| TASR | New | Taser International Inc | $2,328,000 | – | 134,655 | +100.0% | 1.58% | – |
| XLF | New | Sector Spdr Tr Sbi Financialsbi int-finl | $2,281,000 | – | 95,738 | +100.0% | 1.54% | – |
| KRE | New | Spdr Ser Tr KBW Regional Bankings&p regl bkg | $2,158,000 | – | 51,496 | +100.0% | 1.46% | – |
| TOTL | New | SPDR Doubleline Total Return ETFspdr tr tactic | $2,072,000 | – | 42,634 | +100.0% | 1.40% | – |
| CVS | New | CVS Caremark Corp | $2,060,000 | – | 21,080 | +100.0% | 1.40% | – |
| TMUS | New | T Mobile US Inc | $2,007,000 | – | 51,313 | +100.0% | 1.36% | – |
| DVY | New | iShares Dow Jones Select Div Index Fdselect divid etf | $1,837,000 | – | 24,455 | +100.0% | 1.24% | – |
| NFLX | New | Netflix Inc | $1,802,000 | – | 15,758 | +100.0% | 1.22% | – |
| XLK | New | Sector Spdr Tr Sbi Technologytechnology | $1,751,000 | – | 40,901 | +100.0% | 1.18% | – |
| BX | New | Blackstone Group Lp Com Unit Repstg | $1,674,000 | – | 57,272 | +100.0% | 1.13% | – |
| SWKS | New | Skyworks Solutions Inc | $1,579,000 | – | 20,561 | +100.0% | 1.07% | – |
| ULTA | New | Ulta Salon Cosmetics and Fragrance Inc | $1,492,000 | – | 8,070 | +100.0% | 1.01% | – |
| HACK | New | FactorShares PureFunds ISE Cyber ETFise cyber sec | $1,413,000 | – | 54,584 | +100.0% | 0.96% | – |
| IHF | New | iShares Dow Jones US Healthcare Prvdrus hlthcr pr etf | $1,407,000 | – | 11,320 | +100.0% | 0.95% | – |
| WFC | New | Wells Fargo and Co | $1,311,000 | – | 24,119 | +100.0% | 0.89% | – |
| QQQ | New | Powershares QQQ Tr Ser 1unit ser 1 | $1,253,000 | – | 11,202 | +100.0% | 0.85% | – |
| GPT | New | Gramercy Ppty Tr | $1,245,000 | – | 161,295 | +100.0% | 0.84% | – |
| DXJ | New | Wisdomtree Trust Japan Total Dividendjapn hedge eqt | $1,233,000 | – | 24,627 | +100.0% | 0.84% | – |
| IWM | New | iShares Russell 2000 Index Fdrussell 2000 etf | $1,223,000 | – | 10,862 | +100.0% | 0.83% | – |
| ILMN | New | Illumina Inc | $1,182,000 | – | 6,159 | +100.0% | 0.80% | – |
| CAH | New | Cardinal Health Inc | $1,172,000 | – | 13,136 | +100.0% | 0.79% | – |
| SPY | New | Standard Poors Depository Receipts Sr 1tr unit | $1,158,000 | – | 5,682 | +100.0% | 0.78% | – |
| BXLT | New | Baxalta Inc | $1,136,000 | – | 29,110 | +100.0% | 0.77% | – |
| HAIN | New | Hain Celestial Group Inc | $1,114,000 | – | 27,583 | +100.0% | 0.75% | – |
| BAX | New | Baxter International Inc | $1,015,000 | – | 26,610 | +100.0% | 0.69% | – |
| LVS | New | Las Vegas Sands Corp | $880,000 | – | 20,092 | +100.0% | 0.60% | – |
| MUC | New | Blackrock Muniholdings CA Insured Fd | $877,000 | – | 59,100 | +100.0% | 0.59% | – |
| PCQ | New | Pimco California Municipal Income Fd | $799,000 | – | 50,899 | +100.0% | 0.54% | – |
| VZ | New | Verizon Communications | $798,000 | – | 17,285 | +100.0% | 0.54% | – |
| ABBV | New | Abbvie Inc | $726,000 | – | 12,259 | +100.0% | 0.49% | – |
| PCK | New | Pimco California Municipal Income II | $709,000 | – | 71,370 | +100.0% | 0.48% | – |
| PLD | New | Prologis Inc | $684,000 | – | 15,940 | +100.0% | 0.46% | – |
| PML | New | Pimco Municipal Income Fd II | $683,000 | – | 54,630 | +100.0% | 0.46% | – |
| GE | New | General Electric Company | $664,000 | – | 21,336 | +100.0% | 0.45% | – |
| EA | New | Electronic Arts Inc | $629,000 | – | 9,155 | +100.0% | 0.43% | – |
| ABT | New | Abbott Laboratories | $625,000 | – | 13,927 | +100.0% | 0.42% | – |
| HD | New | Home Depot Inc | $611,000 | – | 4,622 | +100.0% | 0.41% | – |
| CVX | New | Chevron Corp | $595,000 | – | 6,619 | +100.0% | 0.40% | – |
| PCN | New | Pimco Corporate Income Fund | $565,000 | – | 42,200 | +100.0% | 0.38% | – |
| PFE | New | Pfizer Inc | $541,000 | – | 16,785 | +100.0% | 0.37% | – |
| XOM | New | Exxon Mobil Corp | $496,000 | – | 6,369 | +100.0% | 0.34% | – |
| EXR | New | Extra Space Storage Inc | $485,000 | – | 5,502 | +100.0% | 0.33% | – |
| PWZ | New | Powershares Global CA Municipal Bd Portcali muni etf | $407,000 | – | 15,750 | +100.0% | 0.28% | – |
| MMM | New | 3M Company | $404,000 | – | 2,683 | +100.0% | 0.27% | – |
| EPI | New | Wisdomtree Trust India Earnings Fdindia erngs fd | $401,000 | – | 20,218 | +100.0% | 0.27% | – |
| IJH | New | iShares SP Midcap 400 Index Fdcore s&p mcp etf | $372,000 | – | 2,673 | +100.0% | 0.25% | – |
| PSX | New | Phillips 66 | $362,000 | – | 4,431 | +100.0% | 0.24% | – |
| JNJ | New | Johnson and Johnson | $335,000 | – | 3,267 | +100.0% | 0.23% | – |
| USMV | New | iShares Tr MSCI USA Min Volatility Fdusa min vol etf | $321,000 | – | 7,684 | +100.0% | 0.22% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk cl a | $315,000 | – | 405 | +100.0% | 0.21% | – |
| CXA | New | Spdr Ser Tr Lehman CA Municipal Bondnuvn cali muni | $313,000 | – | 12,907 | +100.0% | 0.21% | – |
| IJR | New | iShares SP Smallcap 600 Index Fdcore s&p scp etf | $309,000 | – | 2,815 | +100.0% | 0.21% | – |
| ESRT | New | Empire State Realty Tr Cl Acl a | $293,000 | – | 16,253 | +100.0% | 0.20% | – |
| ITA | New | iShares Dow Jones US Aerospace Defenseu.s. aer&def etf | $292,000 | – | 2,476 | +100.0% | 0.20% | – |
| SBAC | New | SBA Communications Corp Cl A | $286,000 | – | 2,725 | +100.0% | 0.19% | – |
| BRKB | New | Berkshire Hathaway Inc De Cl Bcl b new | $287,000 | – | 2,176 | +100.0% | 0.19% | – |
| GOOG | New | Alphabet Inc Cl Ccap stk cl c | $267,000 | – | 352 | +100.0% | 0.18% | – |
| MRK | New | Merck and Company Inc | $248,000 | – | 4,699 | +100.0% | 0.17% | – |
| XLP | New | Sector Spdr Tr Sbi Consumer Staplessbi cons stpls | $244,000 | – | 4,850 | +100.0% | 0.16% | – |
| RSP | New | Rydex Etf Tr SP 500 Equal Weightedgug s&p500 eq wt | $243,000 | – | 3,180 | +100.0% | 0.16% | – |
| XHE | New | Spdr Ser Tr SP Hlthcare Equip Etfhlth cr equip | $229,000 | – | 5,160 | +100.0% | 0.16% | – |
| WWAV | New | Whitewave Foods Company Cl A | $223,000 | – | 5,738 | +100.0% | 0.15% | – |
| NKE | New | Nike Inc Cl Bcl b | $219,000 | – | 3,506 | +100.0% | 0.15% | – |
| FCTY | New | First Century Bankshares Inc | $217,000 | – | 31,500 | +100.0% | 0.15% | – |
| ETP | New | Energy Transfer Prtnrs Unit Ltd Ptnrshpunit ltd partn | $207,000 | – | 6,165 | +100.0% | 0.14% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc Cl A | $133,000 | – | 11,509 | +100.0% | 0.09% | – |
| CPHRF | New | Cipher Pharmaceuticals Inc | $49,000 | – | 10,500 | +100.0% | 0.03% | – |
| GERN | New | Geron Corp | $48,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors Inc | 32 | Q3 2023 | 13.8% |
| APPLE INC | 32 | Q3 2023 | 11.9% |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV | 32 | Q3 2023 | 6.4% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 9.1% |
| META PLATFORMS INC CLASS | 32 | Q3 2023 | 6.7% |
| iShares Tr MSCI USA Min Volatility Fd | 32 | Q3 2023 | 7.1% |
| SPDR MSCI ACWI EXUS ETF | 32 | Q3 2023 | 2.6% |
| ALPHABET INCCL C | 32 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 32 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 32 | Q3 2023 | 2.4% |
View Gerber Kawasaki Wealth & Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Gerber Kawasaki Wealth & Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.