$172 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 95 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Company | $12,941,000 | -4.7% | 139,367 | +0.4% | 7.50% | -12.4% |
| FB | Buy | Facebook Inc Cl Acl a | $11,511,000 | +14.3% | 89,748 | +1.9% | 6.68% | +5.1% |
| AAPL | Sell | Apple Inc | $10,373,000 | -19.3% | 91,763 | -31.8% | 6.02% | -25.8% |
| ETP | Buy | Energy Transfer Prtnrs Unit Ltd Ptnrshpunit ltd partn | $6,828,000 | +5.4% | 184,545 | +8.4% | 3.96% | -3.1% |
| GILD | Sell | Gilead Sciences Inc | $6,731,000 | -34.0% | 85,074 | -30.4% | 3.90% | -39.3% |
| NOC | Sell | Northrop Grumman Corp | $6,633,000 | -8.9% | 31,006 | -5.3% | 3.85% | -16.2% |
| LMT | Sell | Lockheed Martin Corp | $6,426,000 | -14.9% | 26,807 | -11.9% | 3.73% | -21.7% |
| ATVI | Buy | Activision Blizzard Inc | $6,104,000 | +34.8% | 137,806 | +20.6% | 3.54% | +23.9% |
| SBUX | Sell | Starbucks Corp | $5,820,000 | -6.2% | 107,516 | -1.0% | 3.38% | -13.8% |
| TSLA | Sell | Tesla Motors Inc | $4,714,000 | -18.0% | 23,107 | -14.7% | 2.73% | -24.6% |
| XLK | Buy | Sector Spdr Tr Sbi Technologytechnology | $4,470,000 | +57.1% | 93,568 | +42.6% | 2.59% | +44.5% |
| XLY | Buy | Sector Spdr Tr Sbi Consumer Discretionsbi cons discr | $4,383,000 | +10.2% | 54,763 | +7.4% | 2.54% | +1.3% |
| IMAX | Sell | Imax Corp | $4,236,000 | -16.4% | 146,254 | -14.9% | 2.46% | -23.1% |
| NRF | Buy | Northstar Realty Fin Corp Par | $3,644,000 | +66.5% | 276,755 | +44.5% | 2.11% | +53.0% |
| TASR | Sell | Taser International Inc | $3,430,000 | -1.4% | 119,920 | -14.2% | 1.99% | -9.3% |
| TMUS | Buy | T Mobile US Inc | $3,334,000 | +56.6% | 71,365 | +45.0% | 1.93% | +44.0% |
| IEMG | New | iShares Inc Core MSCI Emrgng Mrkts ETFcore msci emkt | $3,047,000 | – | 66,810 | +100.0% | 1.77% | – |
| PCN | Buy | Pimco Corporate Income Fund | $2,969,000 | +5.4% | 193,680 | +5.6% | 1.72% | -3.0% |
| LVS | New | Las Vegas Sands Corp | $2,926,000 | – | 50,860 | +100.0% | 1.70% | – |
| NVDA | Buy | NVidia Corp | $2,779,000 | +127.6% | 40,572 | +56.1% | 1.61% | +109.4% |
| VDC | Buy | Vanguard World Consumer Staples Etfconsum stp etf | $2,658,000 | +32.8% | 19,422 | +37.0% | 1.54% | +22.1% |
| FRC | New | First Republic Bank San Francisco CA | $2,642,000 | – | 34,268 | +100.0% | 1.53% | – |
| DVY | Buy | iShares Dow Jones Select Div Index Fdselect divid etf | $2,606,000 | +7.7% | 30,416 | +7.2% | 1.51% | -1.0% |
| NFLX | Buy | Netflix Inc | $2,546,000 | +14.3% | 25,844 | +6.1% | 1.48% | +5.1% |
| SPY | Buy | Standard Poors Depository Receipts Sr 1tr unit | $2,029,000 | +79.1% | 9,383 | +73.5% | 1.18% | +64.6% |
| TOTL | Sell | SPDR Doubleline Total Return ETFspdr tr tactic | $1,883,000 | -12.8% | 37,534 | -13.3% | 1.09% | -19.8% |
| ET | Buy | Energy Transfer Common Unt Mstr Ltd Ptn | $1,878,000 | +60.8% | 111,875 | +37.6% | 1.09% | +47.8% |
| SMG | New | Scotts Miracle Gro Co ClAcl a | $1,831,000 | – | 21,994 | +100.0% | 1.06% | – |
| EA | Buy | Electronic Arts Inc | $1,804,000 | +210.0% | 21,130 | +174.7% | 1.05% | +185.0% |
| QQQ | Buy | Powershares QQQ Tr Ser 1unit ser 1 | $1,783,000 | +50.1% | 15,023 | +36.0% | 1.03% | +38.1% |
| CVS | Sell | CVS Caremark Corp | $1,561,000 | -17.5% | 17,551 | -11.3% | 0.90% | -24.2% |
| VZ | Buy | Verizon Communications | $1,510,000 | +4.0% | 29,067 | +11.7% | 0.88% | -4.4% |
| ILMN | Buy | Illumina Inc | $1,450,000 | +31.6% | 7,986 | +1.7% | 0.84% | +21.0% |
| UAA | Buy | Under Armour Inc Cl Acl a | $1,415,000 | +45.9% | 36,585 | +51.3% | 0.82% | +34.2% |
| ULTA | Sell | Ulta Salon Cosmetics and Fragrance Inc | $1,325,000 | -21.0% | 5,568 | -19.2% | 0.77% | -27.4% |
| BAX | Baxter International Inc | $1,269,000 | +5.2% | 26,675 | 0.0% | 0.74% | -3.3% | |
| GPT | Buy | Gramercy Ppty Tr | $1,267,000 | +18.4% | 131,493 | +13.3% | 0.74% | +8.9% |
| IBB | New | iShares Nasdaq Biotechnology Index Fdnasdq biotec etf | $1,100,000 | – | 3,802 | +100.0% | 0.64% | – |
| HD | Buy | Home Depot Inc | $1,054,000 | +2.1% | 8,192 | +1.3% | 0.61% | -6.1% |
| CAH | Buy | Cardinal Health Inc | $1,036,000 | +1.1% | 13,336 | +1.4% | 0.60% | -7.0% |
| XLF | Sell | Sector Spdr Tr Sbi Financialsbi int-finl | $897,000 | -21.0% | 46,510 | -6.3% | 0.52% | -27.4% |
| SWKS | Sell | Skyworks Solutions Inc | $850,000 | +5.6% | 11,167 | -12.2% | 0.49% | -3.0% |
| PFE | Sell | Pfizer Inc | $812,000 | -6.1% | 23,998 | -2.3% | 0.47% | -13.7% |
| JNK | New | Spdr Ser Tr Lehman High Yield Bndbrc hgh yld bd | $803,000 | – | 21,889 | +100.0% | 0.47% | – |
| MUC | Sell | Blackrock Muniholdings CA Insured Fd | $780,000 | -14.4% | 48,650 | -13.1% | 0.45% | -21.4% |
| PSX | Sell | Phillips 66 | $752,000 | -29.9% | 9,336 | -30.9% | 0.44% | -35.5% |
| ABBV | Abbvie Inc | $743,000 | +1.8% | 11,796 | 0.0% | 0.43% | -6.3% | |
| PBE | Sell | Powershares Dynamic Biotech Genomedyn biot & gen | $718,000 | -6.1% | 17,139 | -17.1% | 0.42% | -13.9% |
| PML | Sell | Pimco Municipal Income Fd II | $691,000 | -48.3% | 50,655 | -47.1% | 0.40% | -52.4% |
| IWM | Buy | iShares Russell 2000 Index Fdrussell 2000 etf | $679,000 | +8.5% | 5,474 | +0.4% | 0.39% | -0.3% |
| MSFT | Buy | Microsoft Corp | $678,000 | +32.4% | 11,787 | +17.7% | 0.39% | +21.7% |
| STZ | Buy | Constallation Brands Incorporated Cl Acl a | $671,000 | +42.5% | 4,031 | +41.4% | 0.39% | +31.0% |
| GE | Buy | General Electric Company | $585,000 | -2.0% | 19,777 | +4.2% | 0.34% | -10.1% |
| ABT | Sell | Abbott Laboratories | $571,000 | +7.3% | 13,507 | -0.3% | 0.33% | -1.5% |
| CVX | Sell | Chevron Corp | $569,000 | -5.5% | 5,532 | -3.7% | 0.33% | -13.2% |
| GOOG | Alphabet Inc Cl Ccap stk cl c | $558,000 | +12.3% | 719 | 0.0% | 0.32% | +3.5% | |
| JPC | Buy | Nuveen Multi Strategy Income Growth Fd | $541,000 | +93.2% | 54,000 | +92.9% | 0.31% | +77.4% |
| MMM | 3M Company | $518,000 | +0.8% | 2,940 | 0.0% | 0.30% | -7.4% | |
| USMV | Buy | iShares Tr MSCI USA Min Volatility Fdmin vol usa etf | $510,000 | +27.2% | 11,239 | +29.3% | 0.30% | +17.0% |
| AMZN | Sell | Amazon.com Inc | $504,000 | +15.3% | 602 | -1.6% | 0.29% | +5.8% |
| EXR | Sell | Extra Space Storage Inc | $502,000 | -50.7% | 6,334 | -42.5% | 0.29% | -54.7% |
| NKE | Buy | Nike Inc Cl Bcl b | $496,000 | +83.0% | 9,439 | +92.2% | 0.29% | +68.4% |
| SHPG | Sell | Shire Plcsponsored adr | $483,000 | -34.7% | 2,492 | -38.0% | 0.28% | -40.0% |
| PWZ | Buy | Powershares Global CA Municipal Bd Portcali muni etf | $480,000 | +22.4% | 18,070 | +24.0% | 0.28% | +12.6% |
| PLD | Sell | Prologis Inc | $469,000 | -4.7% | 8,761 | -12.7% | 0.27% | -12.3% |
| RSP | Buy | Rydex Etf Tr SP 500 Equal Weightedgug s&p500 eq wt | $458,000 | +77.5% | 5,480 | +70.2% | 0.27% | +63.2% |
| XOM | Sell | Exxon Mobil Corp | $442,000 | -16.3% | 5,075 | -10.0% | 0.26% | -23.1% |
| BX | Sell | Blackstone Group Lp Com Unit Repstg | $427,000 | -14.8% | 16,755 | -18.0% | 0.25% | -21.5% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $425,000 | +12.1% | 529 | -1.9% | 0.25% | +2.9% |
| BRKB | Buy | Berkshire Hathaway Inc De Cl Bcl b new | $415,000 | +24.6% | 2,876 | +25.0% | 0.24% | +14.8% |
| PCQ | Sell | Pimco California Municipal Income Fd | $385,000 | -66.5% | 22,955 | -66.2% | 0.22% | -69.2% |
| JNJ | Sell | Johnson and Johnson | $384,000 | -6.8% | 3,253 | -4.2% | 0.22% | -14.2% |
| CHK | Buy | Chesapeake Energy Corp | $361,000 | +720.5% | 57,690 | +453.6% | 0.21% | +646.4% |
| XLP | Buy | Sector Spdr Tr Sbi Consumer Staplessbi cons stpls | $358,000 | +0.6% | 6,736 | +4.4% | 0.21% | -7.6% |
| SOXX | New | iShares Phlx Sox Semiconductorphlx semicnd etf | $358,000 | – | 3,172 | +100.0% | 0.21% | – |
| KRE | Sell | Spdr Ser Tr KBW Regional Bankings&p regl bkg | $343,000 | +2.4% | 8,126 | -6.9% | 0.20% | -5.7% |
| WFC | Sell | Wells Fargo and Co | $340,000 | -15.2% | 7,684 | -9.4% | 0.20% | -22.1% |
| IJH | Buy | iShares SP Midcap 400 Index Fdcore s&p mcp etf | $336,000 | +4.3% | 2,173 | +0.7% | 0.20% | -3.9% |
| CCI | Buy | Crown Castle Intl Corp New | $315,000 | +26.5% | 3,344 | +35.9% | 0.18% | +16.6% |
| EEM | New | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $296,000 | – | 7,930 | +100.0% | 0.17% | – |
| SBAC | SBA Communications Corp Cl A | $294,000 | +3.9% | 2,625 | 0.0% | 0.17% | -3.9% | |
| ESRT | Sell | Empire State Realty Tr Cl Acl a | $270,000 | -15.1% | 12,900 | -23.0% | 0.16% | -21.9% |
| D | Dominion Resources Inc VA | $255,000 | -4.9% | 3,439 | 0.0% | 0.15% | -12.4% | |
| IVV | New | iShares SP 500 Index Fdcore s&p500 etf | $243,000 | – | 1,120 | +100.0% | 0.14% | – |
| PEP | Sell | Pepsico Inc | $228,000 | +2.2% | 2,100 | -0.4% | 0.13% | -6.4% |
| EOG | New | EOG Resources Inc | $224,000 | – | 2,326 | +100.0% | 0.13% | – |
| MRK | Sell | Merck and Company Inc | $217,000 | +1.9% | 3,479 | -6.2% | 0.13% | -6.0% |
| ITA | New | iShares Dow Jones US Aerospace Defenseu.s. aer&def etf | $212,000 | – | 1,644 | +100.0% | 0.12% | – |
| NAC | Buy | Nuveen CA Dividend Advantage Muni Fd | $207,000 | +2.0% | 12,600 | +5.0% | 0.12% | -6.2% |
| PG | New | Procter and Gamble Company | $202,000 | – | 2,260 | +100.0% | 0.12% | – |
| NCB | Nuveen California Municipal Value Fd 2 | $193,000 | +4.3% | 10,400 | 0.0% | 0.11% | -4.3% | |
| IRWD | Ironwood Pharmaceuticals Inc Cl A | $182,000 | +21.3% | 11,509 | 0.0% | 0.11% | +11.6% | |
| SIRI | Sell | Sirius XM Holdings Inc | $119,000 | -23.2% | 28,541 | -27.4% | 0.07% | -29.6% |
| HYT | Blackrock Corp HIgh Yield Fd VI Inc | $113,000 | +3.7% | 10,500 | 0.0% | 0.07% | -4.3% | |
| GERN | Geron Corp | $22,000 | -15.4% | 10,000 | 0.0% | 0.01% | -18.8% | |
| CXA | Exit | Spdr Ser Tr Lehman CA Municipal Bondnuvn cali muni | $0 | – | -12,772 | -100.0% | -0.20% | – |
| FCTY | Exit | First Century Bankshares Inc | $0 | – | -31,500 | -100.0% | -0.22% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -11,985 | -100.0% | -0.38% | – |
| PCK | Exit | Pimco California Municipal Income II | $0 | – | -121,950 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.