$145 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 79 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Sell | Starbucks Corp | $6,656,000 | -2.4% | 111,503 | -1.8% | 4.60% | -0.4% |
CVS | Sell | CVS Caremark Corp | $2,105,000 | +2.2% | 20,298 | -3.7% | 1.45% | +4.2% |
TMUS | Sell | T Mobile US Inc | $1,757,000 | -12.5% | 45,888 | -10.6% | 1.21% | -10.7% |
XLF | Sell | Sector Spdr Tr Sbi Financialsbi int-finl | $1,291,000 | -43.4% | 57,394 | -40.1% | 0.89% | -42.3% |
SWKS | Sell | Skyworks Solutions Inc | $1,260,000 | -20.2% | 16,187 | -21.3% | 0.87% | -18.6% |
QQQ | Sell | Powershares QQQ Tr Ser 1unit ser 1 | $1,142,000 | -8.9% | 10,465 | -6.6% | 0.79% | -7.1% |
PBE | Sell | Powershares Dynamic Biotech Genomedyn biot & gen | $1,122,000 | -77.6% | 29,326 | -70.4% | 0.78% | -77.1% |
BXLT | Sell | Baxalta Inc | $1,099,000 | -3.3% | 27,210 | -6.5% | 0.76% | -1.3% |
SPY | Sell | Standard Poors Depository Receipts Sr 1tr unit | $1,070,000 | -7.6% | 5,209 | -8.3% | 0.74% | -5.7% |
BX | Sell | Blackstone Group Lp Com Unit Repstg | $1,047,000 | -37.5% | 37,359 | -34.8% | 0.72% | -36.2% |
GPT | Sell | Gramercy Ppty Tr | $994,000 | -20.2% | 117,714 | -27.0% | 0.69% | -18.6% |
MUC | Sell | Blackrock Muniholdings CA Insured Fd | $907,000 | +3.4% | 57,600 | -2.5% | 0.63% | +5.4% |
KRE | Sell | Spdr Ser Tr KBW Regional Bankings&p regl bkg | $747,000 | -65.4% | 19,849 | -61.5% | 0.52% | -64.7% |
HACK | Sell | FactorShares PureFunds ISE Cyber ETFise cyber sec | $719,000 | -49.1% | 30,013 | -45.0% | 0.50% | -48.2% |
ABBV | Sell | Abbvie Inc | $696,000 | -4.1% | 12,196 | -0.5% | 0.48% | -2.0% |
PLD | Sell | Prologis Inc | $646,000 | -5.6% | 14,644 | -8.1% | 0.45% | -3.7% |
IWM | Sell | iShares Russell 2000 Index Fdrussell 2000 etf | $621,000 | -49.2% | 5,622 | -48.2% | 0.43% | -48.2% |
GE | Sell | General Electric Company | $583,000 | -12.2% | 18,351 | -14.0% | 0.40% | -10.2% |
ABT | Sell | Abbott Laboratories | $562,000 | -10.1% | 13,457 | -3.4% | 0.39% | -8.3% |
EA | Sell | Electronic Arts Inc | $501,000 | -20.3% | 7,585 | -17.1% | 0.35% | -18.8% |
XOM | Sell | Exxon Mobil Corp | $479,000 | -3.4% | 5,738 | -9.9% | 0.33% | -1.5% |
CVX | Sell | Chevron Corp | $451,000 | -24.2% | 4,734 | -28.5% | 0.31% | -22.8% |
WFC | Sell | Wells Fargo and Co | $428,000 | -67.4% | 8,860 | -63.3% | 0.30% | -66.6% |
PWZ | Sell | Powershares Global CA Municipal Bd Portcali muni etf | $399,000 | -2.0% | 15,270 | -3.0% | 0.28% | -0.4% |
HAIN | Sell | Hain Celestial Group Inc | $377,000 | -66.2% | 9,235 | -66.5% | 0.26% | -65.5% |
CXA | Sell | Spdr Ser Tr Lehman CA Municipal Bondnuvn cali muni | $311,000 | -0.6% | 12,632 | -2.1% | 0.22% | +1.4% |
IJH | Sell | iShares SP Midcap 400 Index Fdcore s&p mcp etf | $308,000 | -17.2% | 2,138 | -20.0% | 0.21% | -15.5% |
USMV | Sell | iShares Tr MSCI USA Min Volatility Fdusa min vol etf | $297,000 | -7.5% | 6,768 | -11.9% | 0.20% | -5.5% |
ESRT | Sell | Empire State Realty Tr Cl Acl a | $271,000 | -7.5% | 15,500 | -4.6% | 0.19% | -5.6% |
ITA | Sell | iShares Dow Jones US Aerospace Defenseu.s. aer&def etf | $235,000 | -19.5% | 2,015 | -18.6% | 0.16% | -18.2% |
CPHRF | Exit | Cipher Pharmaceuticals Inc | $0 | – | -10,500 | -100.0% | -0.03% | – |
WWAV | Exit | Whitewave Foods Company Cl A | $0 | – | -5,738 | -100.0% | -0.15% | – |
XHE | Exit | Spdr Ser Tr SP Hlthcare Equip Etfhlth cr equip | $0 | – | -5,160 | -100.0% | -0.16% | – |
IJR | Exit | iShares SP Smallcap 600 Index Fdcore s&p scp etf | $0 | – | -2,815 | -100.0% | -0.21% | – |
EPI | Exit | Wisdomtree Trust India Earnings Fdindia erngs fd | $0 | – | -20,218 | -100.0% | -0.27% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -20,092 | -100.0% | -0.60% | – |
DXJ | Exit | Wisdomtree Trust Japan Total Dividendjapn hedge eqt | $0 | – | -24,627 | -100.0% | -0.84% | – |
IHF | Exit | iShares Dow Jones US Healthcare Prvdrus hlthcr pr etf | $0 | – | -11,320 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Tesla Motors Inc | 35 | Q2 2024 | 13.8% |
APPLE INC | 35 | Q2 2024 | 11.9% |
TECHNOLOGY SELECT SECTOR SPDR ETF IV | 35 | Q2 2024 | 6.4% |
WALT DISNEY CO/THE | 35 | Q2 2024 | 9.1% |
META PLATFORMS INC CLASS | 35 | Q2 2024 | 6.7% |
iShares Tr MSCI USA Min Volatility Fd | 35 | Q2 2024 | 7.1% |
SPDR MSCI ACWI EXUS ETF | 35 | Q2 2024 | 2.6% |
ALPHABET INCCL C | 35 | Q2 2024 | 2.8% |
NORTHROP GRUMMAN CORP | 35 | Q2 2024 | 4.6% |
HOME DEPOT INC | 35 | Q2 2024 | 2.4% |
View Gerber Kawasaki Wealth & Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
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 |
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.