$233 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 120 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | WALT DISNEY | $14,936,000 | +4.3% | 132,181 | -3.8% | 6.42% | -15.0% |
| FB | Buy | FACEBOOK INCcl a | $13,050,000 | +25.2% | 92,003 | +1.5% | 5.61% | +2.1% |
| AAPL | Sell | APPLE INC | $11,180,000 | +18.5% | 77,632 | -4.7% | 4.81% | -3.4% |
| KRE | Buy | SPDR S&Ps&p regl bkg | $10,791,000 | +44.0% | 203,154 | +50.6% | 4.64% | +17.4% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $10,066,000 | +32.5% | 189,654 | +20.7% | 4.33% | +8.0% |
| CLNS | New | COLONY NORTHSTAR | $8,472,000 | – | 650,233 | +100.0% | 3.64% | – |
| TSLA | Buy | TESLA INC | $8,330,000 | +99.8% | 28,239 | +44.7% | 3.58% | +62.8% |
| IEMG | Buy | ISHARES COREcore msci emkt | $8,069,000 | +311.3% | 168,210 | +263.9% | 3.47% | +235.2% |
| IEFA | New | ISHARES COREcore msci eafe | $6,969,000 | – | 120,997 | +100.0% | 3.00% | – |
| ETP | Buy | ENERGY TRANSFERunit ltd partn | $6,694,000 | +15.5% | 184,375 | +13.9% | 2.88% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN | $6,296,000 | -5.1% | 26,667 | -6.5% | 2.71% | -22.7% |
| ATVI | Sell | ACTIVISION BLIZZARD | $5,620,000 | +26.2% | 114,247 | -7.3% | 2.42% | +2.9% |
| FRC | Buy | FIRST REPUBLIC | $5,289,000 | +5.4% | 57,599 | +5.7% | 2.27% | -14.1% |
| TMUS | Buy | T-MOBILE US | $5,279,000 | +16.4% | 83,146 | +5.4% | 2.27% | -5.1% |
| NVDA | Buy | NVIDIA CORP | $4,915,000 | +30.0% | 49,140 | +38.7% | 2.11% | +6.0% |
| XLY | Buy | CONSUMER DISCRETIONARYsbi cons discr | $4,881,000 | +9.2% | 55,953 | +1.9% | 2.10% | -10.9% |
| IBB | Buy | ISHARES NASDAQnasdq biotec etf | $4,659,000 | +59.5% | 16,211 | +47.3% | 2.00% | +30.1% |
| SMG | Sell | SCOTTS MIRACLE-GROcl a | $4,147,000 | -12.3% | 45,056 | -9.0% | 1.78% | -28.5% |
| LMT | Sell | LOCKHEED MARTIN | $4,056,000 | -33.2% | 15,195 | -37.5% | 1.74% | -45.6% |
| DVY | Buy | ISHARES SELECTselect divid etf | $3,858,000 | +15.0% | 42,556 | +12.4% | 1.66% | -6.2% |
| NFLX | Buy | NETFLIX INC | $3,647,000 | +17.6% | 25,397 | +1.4% | 1.57% | -4.2% |
| MGM | Buy | MGM RESORTS | $3,180,000 | +31.3% | 115,229 | +37.2% | 1.37% | +7.0% |
| SBUX | Sell | STARBUCKS CORP | $3,089,000 | -46.2% | 53,061 | -48.7% | 1.33% | -56.1% |
| PCN | Sell | PIMCO CORPORATE | $2,934,000 | -2.4% | 182,388 | -10.4% | 1.26% | -20.5% |
| EA | Buy | ELECTRONIC ARTS | $2,833,000 | +17.6% | 32,048 | +4.8% | 1.22% | -4.1% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $2,739,000 | +29.6% | 40,760 | +165.1% | 1.18% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,558,000 | +164.5% | 3,077 | +145.4% | 1.10% | +115.7% |
| INTC | New | INTEL CORP | $2,493,000 | – | 68,841 | +100.0% | 1.07% | – |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $2,250,000 | +16.4% | 16,755 | +16.8% | 0.97% | -5.1% |
| SPY | Sell | SPDR S&Ptr unit | $2,202,000 | -22.8% | 9,380 | -26.5% | 0.95% | -37.0% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $2,029,000 | +16.1% | 86,483 | +15.1% | 0.87% | -5.3% |
| SOXX | Buy | ISHARES PHLXphlx semicnd etf | $1,876,000 | +49.8% | 13,963 | +36.8% | 0.81% | +22.3% |
| QQQ | Sell | POWERSHARES QQQunit ser 1 | $1,810,000 | -3.8% | 13,718 | -13.6% | 0.78% | -21.6% |
| TASR | Sell | TASER INTERNATIONAL | $1,767,000 | -27.1% | 80,725 | -19.3% | 0.76% | -40.5% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $1,615,000 | -15.2% | 11,502 | -19.1% | 0.69% | -30.9% |
| ULTA | Buy | ULTA BEAUTY | $1,611,000 | +35.7% | 5,722 | +22.9% | 0.69% | +10.7% |
| JNK | Buy | SPDR BLOOMBERGbloomberg brclys | $1,584,000 | +39.8% | 43,169 | +38.8% | 0.68% | +13.9% |
| IMAX | Sell | IMAX CORP | $1,572,000 | -39.5% | 47,883 | -42.1% | 0.68% | -50.7% |
| PWZ | Buy | POWERSHARES CALIFORNIAcali muni etf | $1,545,000 | +42.9% | 60,828 | +42.5% | 0.66% | +16.5% |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $1,523,000 | +29.8% | 31,139 | +28.4% | 0.66% | +5.8% |
| BAX | BAXTER INTL | $1,399,000 | +18.6% | 26,624 | 0.0% | 0.60% | -3.4% | |
| GILD | Sell | GILEAD SCIENCES | $1,377,000 | -41.6% | 20,717 | -37.1% | 0.59% | -52.4% |
| MMP | Buy | MAGELLAN MIDSTREAM | $1,191,000 | +81.6% | 15,551 | +79.2% | 0.51% | +48.0% |
| CVS | Sell | CVS HEALTH | $1,180,000 | -3.7% | 15,329 | -1.3% | 0.51% | -21.5% |
| JPC | Buy | NUVEEN PFD | $1,130,000 | +52.5% | 114,766 | +52.4% | 0.49% | +24.3% |
| AMZN | Buy | AMAZON COM | $1,085,000 | +69.5% | 1,194 | +39.8% | 0.47% | +37.9% |
| CAH | CARDINAL HEALTH | $1,057,000 | +11.9% | 13,136 | 0.0% | 0.45% | -8.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,045,000 | +35.2% | 15,951 | +28.2% | 0.45% | +10.0% |
| HD | Sell | HOME DEPOT | $975,000 | +7.0% | 6,650 | -2.2% | 0.42% | -12.7% |
| JHA | New | NUVEEN HIGH | $967,000 | – | 95,904 | +100.0% | 0.42% | – |
| RSP | Sell | RYDEX GUGGENHEIMgug s&p500 eq wt | $947,000 | -0.9% | 10,520 | -4.8% | 0.41% | -19.2% |
| INCY | New | INCYTE CORP | $896,000 | – | 6,475 | +100.0% | 0.38% | – |
| ET | Sell | ENERGY TRANSFER | $850,000 | -43.9% | 44,532 | -43.2% | 0.36% | -54.3% |
| PFE | Sell | PFIZER INC | $835,000 | +4.5% | 24,426 | -0.7% | 0.36% | -14.7% |
| ABBV | ABBVIE INC | $831,000 | +3.7% | 12,796 | 0.0% | 0.36% | -15.4% | |
| NAC | Buy | NUVEEN CA | $748,000 | +90.8% | 52,100 | +87.7% | 0.32% | +55.6% |
| SXL | New | SUNOCO LOGISTICS | $716,000 | – | 29,535 | +100.0% | 0.31% | – |
| GPT | New | GRAMERCY PROPERTY | $705,000 | – | 26,619 | +100.0% | 0.30% | – |
| IVV | Buy | ISHARES COREcore s&p500 etf | $682,000 | +12.4% | 2,890 | +7.0% | 0.29% | -8.4% |
| PBE | Buy | POWERSHARES DYNAMICdyn biot & gen | $679,000 | +6.6% | 16,538 | +0.6% | 0.29% | -13.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $659,000 | +10.8% | 6,664 | -16.5% | 0.28% | -9.9% |
| GE | Buy | GENERAL ELECTRIC | $616,000 | -0.6% | 20,572 | +4.7% | 0.26% | -19.0% |
| JMF | New | NUVEEN ENERGY | $617,000 | – | 44,625 | +100.0% | 0.26% | – |
| GD | New | GENERAL DYNAMICS | $611,000 | – | 3,290 | +100.0% | 0.26% | – |
| ITA | Buy | ISHARES AEROSPACEu.s. aer&def etf | $612,000 | +145.8% | 4,156 | +134.0% | 0.26% | +100.8% |
| ABT | Buy | ABBOTT LABORATORIES | $607,000 | +17.2% | 13,867 | +2.7% | 0.26% | -4.4% |
| T | New | AT&T INC | $603,000 | – | 14,544 | +100.0% | 0.26% | – |
| IAU | New | ISHARES GOLDishares | $570,000 | – | 47,128 | +100.0% | 0.24% | – |
| JHD | Buy | NUVEEN HIGH | $549,000 | +139.7% | 53,855 | +136.7% | 0.24% | +95.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $542,000 | +18.3% | 639 | +10.4% | 0.23% | -3.7% |
| MMM | 3M COMPANY | $535,000 | +6.6% | 2,813 | 0.0% | 0.23% | -13.2% | |
| JHB | New | NUVEEN HIGH | $518,000 | – | 51,785 | +100.0% | 0.22% | – |
| USMV | Sell | ISHARES EDGEmin vol usa etf | $499,000 | -4.2% | 10,472 | -9.2% | 0.22% | -21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $492,000 | +11.8% | 2,971 | +10.0% | 0.21% | -8.6% |
| CVX | Sell | CHEVRON CORP | $461,000 | -22.4% | 4,249 | -15.9% | 0.20% | -36.7% |
| XOM | Buy | EXXON MOBIL | $458,000 | -1.9% | 5,555 | +7.3% | 0.20% | -19.9% |
| KBE | New | SPDR S&Ps&p bk etf | $451,000 | – | 10,733 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $446,000 | +16.1% | 3,576 | +7.2% | 0.19% | -5.4% |
| SHPG | SHIRE PLCsponsored adr | $436,000 | +2.8% | 2,493 | 0.0% | 0.19% | -16.5% | |
| TIP | Buy | ISHARES TIPStips bd etf | $421,000 | +4.2% | 3,671 | +2.7% | 0.18% | -15.0% |
| GLD | New | SPDR GOLD | $404,000 | – | 3,380 | +100.0% | 0.17% | – |
| LVS | Sell | LAS VEGAS SANDS | $402,000 | -88.7% | 7,170 | -89.2% | 0.17% | -90.8% |
| CHK | Sell | CHESAPEAKE ENERGY | $396,000 | -52.3% | 64,815 | -45.3% | 0.17% | -61.2% |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $377,000 | +3.3% | 2,238 | +1.4% | 0.16% | -15.6% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $367,000 | +4.0% | 6,730 | -1.6% | 0.16% | -15.1% |
| CWH | Buy | CAMPING WORLDcl a | $324,000 | -4.7% | 11,487 | +10.1% | 0.14% | -22.3% |
| BA | New | BOEING COMPANY | $304,000 | – | 1,721 | +100.0% | 0.13% | – |
| BX | Sell | BLACKSTONE GROUP | $302,000 | -3.2% | 10,255 | -11.3% | 0.13% | -21.2% |
| D | Buy | DOMINION RESOURCES | $302,000 | +17.5% | 3,882 | +15.4% | 0.13% | -4.4% |
| WFC | Sell | WELLS FARGO & CO | $297,000 | -12.6% | 5,405 | -12.6% | 0.13% | -28.5% |
| STZ | Sell | CONSTELLATION BRANDScl a | $295,000 | -57.9% | 1,828 | -60.1% | 0.13% | -65.7% |
| XLE | Buy | SECTOR ENERGYsbi int-energy | $292,000 | +16.8% | 4,180 | +25.9% | 0.13% | -4.5% |
| SBAC | New | SBA COMMUNICATIONScl a | $282,000 | – | 2,375 | +100.0% | 0.12% | – |
| ILMN | Sell | ILLUMINA INC | $278,000 | +28.7% | 1,662 | -1.7% | 0.12% | +5.3% |
| RTN | New | RAYTHEON COMPANY | $273,000 | – | 1,824 | +100.0% | 0.12% | – |
| EWZ | New | ISHARES MSCImsci brz cap etf | $269,000 | – | 7,195 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $268,000 | -31.6% | 4,890 | -36.7% | 0.12% | -44.4% |
| HYS | New | PIMCO 0-50-5 high yield | $267,000 | – | 2,669 | +100.0% | 0.12% | – |
| ESRT | EMPIRE STATEcl a | $263,000 | +3.5% | 12,600 | 0.0% | 0.11% | -15.7% | |
| PLD | Sell | PROLOGIS INC | $256,000 | -8.2% | 4,870 | -7.9% | 0.11% | -25.2% |
| BAC | New | BANK AMERICA | $257,000 | – | 11,092 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD GROWTHgrowth etf | $248,000 | – | 2,055 | +100.0% | 0.11% | – |
| CCI | CROWN CASTLE | $247,000 | +7.9% | 2,641 | 0.0% | 0.11% | -12.4% | |
| MINT | New | PIMCO EHNANCEDenhan shrt ma ac | $244,000 | – | 2,406 | +100.0% | 0.10% | – |
| IWO | Buy | ISHARES RUSSELLrus 2000 grw etf | $241,000 | +18.7% | 1,530 | +15.9% | 0.10% | -2.8% |
| SDY | Sell | SPDR SERIESs&p divid etf | $236,000 | -7.8% | 2,695 | -10.0% | 0.10% | -25.2% |
| UNH | New | UNITEDHEALTH GROUP | $227,000 | – | 1,378 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD VALUEvalue etf | $222,000 | – | 2,340 | +100.0% | 0.10% | – |
| MGP | New | MGM GROWTH | $219,000 | – | 8,000 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $216,000 | -23.4% | 4,418 | -16.5% | 0.09% | -37.6% |
| PEP | Buy | PEPSICO INC | $217,000 | +8.0% | 1,944 | +1.1% | 0.09% | -12.3% |
| MKC | New | MC CORMICK | $203,000 | – | 2,020 | +100.0% | 0.09% | – |
| PG | New | PROCTER & GAMBLE | $203,000 | – | 2,260 | +100.0% | 0.09% | – |
| HAL | HALLIBURTON COMPANY | $200,000 | -7.8% | 4,027 | 0.0% | 0.09% | -24.6% | |
| PML | Sell | PIMCO MUN INCOME FD II | $176,000 | -24.1% | 14,000 | -26.3% | 0.08% | -37.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $165,000 | -18.3% | 10,059 | -24.1% | 0.07% | -33.6% |
| FCX | New | FREEPORT MCMORANcl b | $149,000 | – | 11,120 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM | $139,000 | +19.8% | 27,233 | +3.8% | 0.06% | -1.6% |
| HYT | BLACKROCK CORP | $115,000 | +1.8% | 10,500 | 0.0% | 0.05% | -18.3% | |
| GERN | Buy | GERON CORP | $37,000 | +85.0% | 18,000 | +80.0% | 0.02% | +45.5% |
| SBAC | Exit | SBA Communications Corp Cl A | $0 | – | -2,625 | -100.0% | -0.14% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,758 | -100.0% | -0.15% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,526 | -100.0% | -0.16% | – |
| UA | Exit | Under Armour Inc Cl Ccl c | $0 | – | -24,571 | -100.0% | -0.33% | – |
| WOOF | Exit | VCA Antech Inc | $0 | – | -11,323 | -100.0% | -0.41% | – |
| NSAM | Exit | Northstar Asset Management Group Inc | $0 | – | -77,013 | -100.0% | -0.61% | – |
| NRF | Exit | Northstar Realty Fin Corp Par | $0 | – | -401,426 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.