$284 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 113 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES COREcore msci emkt | $16,381,000 | -35.2% | 347,440 | -28.9% | 5.76% | -16.1% |
| DVY | Sell | ISHARES SELECTselect divid etf | $13,780,000 | -14.3% | 154,297 | -4.1% | 4.84% | +10.9% |
| TSLA | Sell | TESLA INC | $13,431,000 | +3.7% | 40,360 | -3.2% | 4.72% | +34.2% |
| IBB | Sell | ISHARES NASDAQnasdaq biotech | $10,798,000 | -24.3% | 111,980 | -4.9% | 3.80% | -2.0% |
| ITA | Sell | ISHARES AEROSPACEus aer def etf | $9,013,000 | -21.3% | 52,141 | -1.2% | 3.17% | +1.9% |
| IEFA | Sell | ISHARES COREcore msci eafe | $7,114,000 | -69.3% | 129,347 | -64.2% | 2.50% | -60.3% |
| KRE | Sell | SPDR S&Ps&p regl bkg | $6,233,000 | -56.5% | 133,214 | -45.3% | 2.19% | -43.7% |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $5,630,000 | -15.8% | 56,868 | -0.6% | 1.98% | +9.1% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $4,636,000 | -23.3% | 194,633 | -10.9% | 1.63% | -0.7% |
| NOC | Sell | NORTHROP GRUMMAN | $4,177,000 | -31.4% | 17,058 | -10.8% | 1.47% | -11.2% |
| NFLX | Sell | NETFLIX INC | $4,168,000 | -30.9% | 15,572 | -1.6% | 1.46% | -10.6% |
| FRC | Sell | FIRST REPUBLIC | $3,832,000 | -29.5% | 44,097 | -23.2% | 1.35% | -8.8% |
| CTRL | Sell | CONTROL4 CORP | $3,009,000 | -66.7% | 170,990 | -36.5% | 1.06% | -56.9% |
| FB | Sell | FACEBOOK INCcl a | $2,670,000 | -65.2% | 20,370 | -56.9% | 0.94% | -55.0% |
| STZ | Sell | CONSTELLATION BRANDScl a | $2,279,000 | -55.5% | 14,172 | -40.9% | 0.80% | -42.3% |
| SOXX | Sell | ISHARES PHLXphlx semicnd etf | $1,667,000 | -16.3% | 10,629 | -0.9% | 0.59% | +8.3% |
| INDA | Sell | ISHARES MSCImsci india etf | $1,506,000 | -24.4% | 45,181 | -26.5% | 0.53% | -2.2% |
| KTOS | Sell | KRATOS DEFENSE | $1,424,000 | -18.7% | 101,067 | -14.1% | 0.50% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN | $1,286,000 | -25.7% | 4,914 | -1.3% | 0.45% | -3.8% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $1,064,000 | -9.4% | 8,115 | -3.3% | 0.37% | +17.2% |
| SBUX | Sell | STARBUCKS CORP | $1,051,000 | +4.9% | 16,332 | -9.5% | 0.37% | +35.7% |
| IAU | Sell | ISHARES GOLDishares | $1,046,000 | +7.2% | 85,115 | -0.6% | 0.37% | +38.9% |
| PFE | Sell | PFIZER INC | $891,000 | -3.0% | 20,434 | -1.6% | 0.31% | +25.7% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $821,000 | -62.6% | 6,135 | -53.5% | 0.29% | -51.5% |
| PBE | Sell | INVESCO DYNAMICdynmc biotech | $679,000 | -21.3% | 14,441 | -1.7% | 0.24% | +2.1% |
| ADBE | Sell | ADOBE INC | $430,000 | -18.6% | 1,905 | -0.8% | 0.15% | +5.6% |
| STXB | Sell | SPIRIT OF | $427,000 | -4.3% | 18,750 | -9.4% | 0.15% | +24.0% |
| FNKO | Sell | FUNKO INC | $411,000 | -65.4% | 31,272 | -43.6% | 0.14% | -55.4% |
| BAC | Sell | BANK AMERICA | $392,000 | -46.2% | 15,940 | -35.3% | 0.14% | -30.3% |
| IGV | Sell | ISHARES EXPANDEDexpanded tech | $377,000 | -22.6% | 2,175 | -8.8% | 0.13% | +0.8% |
| MCHI | Sell | ISHARES MSCImsci china etf | $327,000 | -58.6% | 6,220 | -52.8% | 0.12% | -46.3% |
| SHOP | Sell | SHOPIFY INCcl a | $327,000 | -16.8% | 2,365 | -1.7% | 0.12% | +7.5% |
| EOG | Sell | EOG RESOURCES | $317,000 | -80.1% | 3,637 | -70.4% | 0.11% | -74.3% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $314,000 | -23.2% | 1,893 | -7.7% | 0.11% | -0.9% |
| SBAC | Sell | SBA COMMUNICATIONScl a | $301,000 | -5.3% | 1,865 | -7.9% | 0.11% | +23.3% |
| JPM | Sell | JPMORGAN CHASE | $277,000 | -38.6% | 2,845 | -28.5% | 0.10% | -20.5% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $268,000 | -8.8% | 5,284 | -3.2% | 0.09% | +17.5% |
| VEA | Sell | VANGUARD FTSEftse dev mkt etf | $250,000 | -34.9% | 6,742 | -24.0% | 0.09% | -15.4% |
| PAGS | Sell | PAGSEGURO DIGITAL | $250,000 | -71.4% | 13,364 | -57.1% | 0.09% | -63.0% |
| CVX | Sell | CHEVRON CORP | $248,000 | -14.2% | 2,283 | -1.8% | 0.09% | +11.5% |
| VWO | Sell | VANGUARD FSTEftse emr mkt etf | $246,000 | -9.6% | 6,474 | -2.4% | 0.09% | +16.2% |
| V | Sell | VISA INC | $245,000 | -13.7% | 1,864 | -1.2% | 0.09% | +11.7% |
| FOXA | Sell | TWENTY FIRSTcl a | $233,000 | -8.6% | 4,855 | -12.1% | 0.08% | +18.8% |
| BA | Sell | BOEING CO | $229,000 | -17.3% | 712 | -2.1% | 0.08% | +6.7% |
| TRUP | Sell | TRUPANION INC | $224,000 | -94.3% | 8,820 | -92.8% | 0.08% | -92.6% |
| EWZ | Sell | ISHARES MSCImsci brazil etf | $221,000 | -53.6% | 5,789 | -59.1% | 0.08% | -39.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $219,000 | -28.7% | 2,609 | -25.6% | 0.08% | -7.2% |
| T | Sell | AT&T INC | $217,000 | -30.9% | 7,634 | -18.6% | 0.08% | -10.6% |
| GLD | Sell | SPDR GOLD | $209,000 | -72.5% | 1,729 | -74.4% | 0.07% | -64.6% |
| IDXX | Sell | IDEXX LABS INC | $209,000 | -41.1% | 1,125 | -21.3% | 0.07% | -24.0% |
| JMF | Sell | NUVEEN ENERGY | $156,000 | -40.2% | 19,290 | -16.8% | 0.06% | -22.5% |
| JPC | Sell | NUVEEN PFD | $129,000 | -53.9% | 15,470 | -49.2% | 0.04% | -40.8% |
| GERN | Sell | GERON CORP | $10,000 | -37.5% | 10,000 | -4.8% | 0.00% | 0.0% |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -115,000 | -100.0% | -0.04% | – | |
| HYT | Exit | BLACKROCK CORP | $0 | – | -12,350 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -3,570 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES S&Ps&p 500 grwt etf | $0 | – | -1,213 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -56 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,241 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -28 | -100.0% | -0.07% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -5,635 | -100.0% | -0.07% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -5,822 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -3,501 | -100.0% | -0.08% | – |
| DIS | Exit | WALT DISNEYcall | $0 | – | -159 | -100.0% | -0.08% | – |
| EZU | Exit | ISHARES MSCImsci eurzone etf | $0 | – | -7,487 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,636 | -100.0% | -0.08% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -2,220 | -100.0% | -0.09% | – |
| CQQQ | Exit | INVESCO CHINAchina technlgy | $0 | – | -7,082 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFERunit ltd prt int | $0 | – | -20,685 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -23,952 | -100.0% | -0.18% | – |
| XLE | Exit | SECTOR ENERGYenergy | $0 | – | -11,159 | -100.0% | -0.23% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -22,789 | -100.0% | -0.23% | – |
| JHA | Exit | NUVEEN HIGH | $0 | – | -256,547 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
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.