$159 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 87 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | New | Northstar Realty Fin Corp Par | $2,189,000 | – | 191,516 | +100.0% | 1.38% | – |
| VDC | New | Vanguard World Consumer Staples Etfconsum stp etf | $2,001,000 | – | 14,175 | +100.0% | 1.26% | – |
| ET | New | Energy Transfer Common Unt Mstr Ltd Ptn | $1,168,000 | – | 81,298 | +100.0% | 0.74% | – |
| UAA | New | Under Armour Inc Cl Acl a | $970,000 | – | 24,173 | +100.0% | 0.61% | – |
| SHPG | New | Shire Plcsponsored adr | $740,000 | – | 4,020 | +100.0% | 0.47% | – |
| STZ | New | Constallation Brands Incorporated Cl Acl a | $471,000 | – | 2,850 | +100.0% | 0.30% | – |
| JPC | New | Nuveen Multi Strategy Income Growth Fd | $280,000 | – | 28,000 | +100.0% | 0.18% | – |
| D | New | Dominion Resources Inc VA | $268,000 | – | 3,439 | +100.0% | 0.17% | – |
| CCI | New | Crown Castle Intl Corp New | $249,000 | – | 2,460 | +100.0% | 0.16% | – |
| PEP | New | Pepsico Inc | $223,000 | – | 2,109 | +100.0% | 0.14% | – |
| NAC | New | Nuveen CA Dividend Advantage Muni Fd | $203,000 | – | 12,000 | +100.0% | 0.13% | – |
| SIRI | New | Sirius XM Holdings Inc | $155,000 | – | 39,313 | +100.0% | 0.10% | – |
| HYT | New | Blackrock Corp HIgh Yield Fd VI Inc | $109,000 | – | 10,500 | +100.0% | 0.07% | – |
| CHK | New | Chesapeake Energy Corp | $44,000 | – | 10,420 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.