$336 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 119 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES COREcore msci emkt | $20,889,000 | +27.5% | 403,982 | +16.3% | 6.21% | +7.8% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $19,848,000 | +24.5% | 268,226 | +4.3% | 5.90% | +5.3% |
| USMV | Buy | ISHARES EDGEmin vol usa etf | $18,082,000 | +228.9% | 307,533 | +193.1% | 5.38% | +178.2% |
| AAPL | Sell | APPLE INC | $17,736,000 | +16.2% | 93,373 | -3.5% | 5.27% | -1.7% |
| DIS | Sell | WALT DISNEY | $16,941,000 | +0.2% | 152,587 | -1.1% | 5.04% | -15.3% |
| DVY | Buy | ISHARES SELECTselect divid etf | $16,340,000 | +18.6% | 166,439 | +7.9% | 4.86% | +0.3% |
| TSLA | Buy | TESLA INC | $11,436,000 | -14.9% | 40,866 | +1.3% | 3.40% | -28.0% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $11,008,000 | +22.1% | 55,160 | +5.8% | 3.27% | +3.3% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $10,186,000 | +42.6% | 132,034 | +28.1% | 3.03% | +20.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,410,000 | +13.0% | 7,168 | -0.3% | 2.50% | -4.5% |
| NVDA | Sell | NVIDIA CORP | $8,351,000 | +28.9% | 46,509 | -4.1% | 2.48% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $7,648,000 | +18.8% | 64,848 | +2.3% | 2.27% | +0.5% |
| AMZN | Buy | AMAZON COM | $7,536,000 | +36.2% | 4,232 | +14.9% | 2.24% | +15.2% |
| IBB | Sell | ISHARES NASDAQnasdaq biotech | $7,418,000 | -31.3% | 66,359 | -40.7% | 2.20% | -41.9% |
| HD | Sell | HOME DEPOT | $7,173,000 | +7.2% | 37,383 | -4.1% | 2.13% | -9.4% |
| IEFA | Sell | ISHARES COREcore msci eafe | $7,127,000 | +0.2% | 117,284 | -9.3% | 2.12% | -15.3% |
| MGP | Buy | MGM GROWTH | $6,823,000 | +50.0% | 211,594 | +22.8% | 2.03% | +26.8% |
| NEE | Sell | NEXTERA ENERGY | $6,689,000 | +11.0% | 34,605 | -0.2% | 1.99% | -6.1% |
| XLV | New | SECTOR HEALTHCAREsbi healthcare | $6,329,000 | – | 68,988 | +100.0% | 1.88% | – |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $6,065,000 | +7.7% | 53,280 | -6.3% | 1.80% | -8.9% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $5,346,000 | +15.3% | 207,966 | +6.9% | 1.59% | -2.5% |
| EA | Sell | ELECTRONIC ARTS | $5,163,000 | +21.7% | 50,803 | -5.5% | 1.54% | +3.0% |
| CCI | Buy | CROWN CASTLE | $5,153,000 | +29.4% | 40,263 | +9.8% | 1.53% | +9.4% |
| NFLX | Sell | NETFLIX INC | $5,051,000 | +21.2% | 14,168 | -9.0% | 1.50% | +2.5% |
| INTC | Buy | INTEL CORP | $4,504,000 | +42.1% | 83,874 | +24.1% | 1.34% | +20.2% |
| NOC | Sell | NORTHROP GRUMMAN | $4,340,000 | +3.9% | 16,098 | -5.6% | 1.29% | -12.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $4,120,000 | -42.1% | 90,490 | -40.7% | 1.22% | -51.0% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $3,960,000 | +21.5% | 22,044 | +4.3% | 1.18% | +2.7% |
| FRC | Sell | FIRST REPUBLIC | $3,905,000 | +1.9% | 38,881 | -11.8% | 1.16% | -13.8% |
| KRE | Sell | SPDR S&Ps&p regl bkg | $3,202,000 | -48.6% | 62,381 | -53.2% | 0.95% | -56.5% |
| IHI | Buy | ISHARES U Su.s. med dvc etf | $3,181,000 | +47.2% | 13,740 | +27.0% | 0.95% | +24.5% |
| FB | Sell | FACEBOOK INCcl a | $2,805,000 | +5.1% | 16,831 | -17.4% | 0.83% | -11.2% |
| CTRL | Sell | CONTROL4 CORP | $2,723,000 | -9.5% | 160,859 | -5.9% | 0.81% | -23.4% |
| CRON | Sell | CRONOS GROUP | $2,682,000 | +17.6% | 145,540 | -33.7% | 0.80% | -0.6% |
| JHD | Buy | NUVEEN HIGH | $2,523,000 | +3.8% | 255,124 | +3.4% | 0.75% | -12.3% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $2,476,000 | +2.5% | 8,704 | -9.4% | 0.74% | -13.3% |
| NEAR | Buy | ISHARES U Ssht mat bd etf | $2,397,000 | +14.7% | 47,715 | +13.8% | 0.71% | -3.0% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt ma ac | $2,307,000 | -22.2% | 22,715 | -22.6% | 0.69% | -34.2% |
| JHB | Buy | NUVEEN HIGH | $2,065,000 | +23.8% | 211,185 | +12.7% | 0.61% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDScl a | $2,055,000 | -9.8% | 11,724 | -17.3% | 0.61% | -23.7% |
| PWZ | Buy | INVESCO CALIFORNIAcalif amt mun | $1,991,000 | +6.1% | 75,663 | +4.0% | 0.59% | -10.3% |
| SOXX | Sell | ISHARES PHLXphlx semicnd etf | $1,864,000 | +11.8% | 9,836 | -7.5% | 0.55% | -5.5% |
| SPY | Buy | SPDR S&Ptr unit | $1,542,000 | +28.1% | 5,462 | +13.3% | 0.46% | +8.3% |
| KTOS | Sell | KRATOS DEFENSE | $1,520,000 | +6.7% | 97,290 | -3.7% | 0.45% | -9.8% |
| INDA | Sell | ISHARES MSCImsci india etf | $1,481,000 | -1.7% | 42,016 | -7.0% | 0.44% | -16.8% |
| LMT | Sell | LOCKHEED MARTIN | $1,388,000 | +7.9% | 4,626 | -5.9% | 0.41% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,336,000 | +58.1% | 22,602 | +50.2% | 0.40% | +33.7% |
| NKE | Buy | NIKE INCcl b | $1,299,000 | +29.0% | 15,430 | +13.5% | 0.39% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $1,219,000 | +16.0% | 16,405 | +0.4% | 0.36% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $1,183,000 | +11.6% | 20,756 | +11.4% | 0.35% | -5.6% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $1,071,000 | +0.7% | 7,376 | -9.1% | 0.32% | -15.0% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $1,041,000 | +26.8% | 6,800 | +10.8% | 0.31% | +6.9% |
| IYF | Buy | ISHARES U Su.s. finls etf | $1,025,000 | +17.4% | 8,677 | +5.7% | 0.30% | -0.7% |
| IAU | Sell | ISHARES GOLDishares | $997,000 | -4.7% | 80,593 | -5.3% | 0.30% | -19.6% |
| FNKO | Buy | FUNKO INC | $976,000 | +137.5% | 44,966 | +43.8% | 0.29% | +101.4% |
| MJ | Buy | ETFMG ALTERNATIVEetfmg altr hrvst | $965,000 | +188.9% | 26,545 | +98.1% | 0.29% | +145.3% |
| ACB | Buy | AURORA CANNABIS | $924,000 | +132.7% | 102,057 | +27.3% | 0.28% | +96.4% |
| PFE | Buy | PFIZER INC | $880,000 | -1.2% | 20,734 | +1.5% | 0.26% | -16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $819,000 | +19.4% | 696 | +5.9% | 0.24% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $780,000 | +43.6% | 7,754 | +22.0% | 0.23% | +21.5% |
| PBE | Sell | INVESCO DYNAMICdynmc biotech | $764,000 | +12.5% | 13,860 | -4.0% | 0.23% | -5.0% |
| BHC | New | BAUSCH HEALTH | $691,000 | – | 28,000 | +100.0% | 0.20% | – |
| BX | Sell | BLACKSTONE GROUP | $676,000 | +16.4% | 19,341 | -0.9% | 0.20% | -1.5% |
| BRKB | BERKSHIRE HATHAWAYcl b new | $636,000 | -1.5% | 3,166 | 0.0% | 0.19% | -16.7% | |
| DBX | New | DROPBOX INCcl a | $628,000 | – | 28,848 | +100.0% | 0.19% | – |
| PLD | Buy | PROLOGIS INC | $600,000 | +122.2% | 8,350 | +81.5% | 0.18% | +87.4% |
| CMF | New | ISHARES CALIFORNIAcalif mun bd etf | $583,000 | – | 9,795 | +100.0% | 0.17% | – |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $573,000 | +14.8% | 5,489 | +0.5% | 0.17% | -2.9% |
| BXS | Sell | BANCORPSOUTH BANK | $509,000 | -12.8% | 18,063 | -19.2% | 0.15% | -26.3% |
| ADBE | Sell | ADOBE INC | $501,000 | +16.5% | 1,880 | -1.3% | 0.15% | -1.3% |
| MMM | 3M COMPANY | $498,000 | +9.0% | 2,399 | 0.0% | 0.15% | -8.1% | |
| JHY | Buy | NUVEEN HIGH | $476,000 | +8.2% | 48,034 | +8.1% | 0.14% | -8.4% |
| EWZ | Buy | ISHARES MSCImsci brazil etf | $466,000 | +110.9% | 11,373 | +96.5% | 0.14% | +78.2% |
| SHOP | Sell | SHOPIFY INCcl a | $467,000 | +42.8% | 2,265 | -4.2% | 0.14% | +20.9% |
| MCHI | Buy | ISHARES MSCImsci china etf | $438,000 | +33.9% | 7,025 | +12.9% | 0.13% | +13.0% |
| BAC | Sell | BANK AMERICA | $434,000 | +10.7% | 15,765 | -1.1% | 0.13% | -6.5% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $423,000 | +14.3% | 2,707 | -1.7% | 0.13% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $418,000 | 0.0% | 1,691 | +0.8% | 0.12% | -15.6% |
| IIPR | New | INNOVATIVE INDUSTRIAL | $415,000 | – | 5,081 | +100.0% | 0.12% | – |
| IGV | Sell | ISHARES EXPANDEDexpanded tech | $407,000 | +8.0% | 1,932 | -11.2% | 0.12% | -9.0% |
| STXB | SPIRIT OF | $397,000 | -7.0% | 18,750 | 0.0% | 0.12% | -21.3% | |
| VTV | VANGUARD VALUEvalue etf | $377,000 | +9.9% | 3,505 | 0.0% | 0.11% | -7.4% | |
| SBAC | SBA COMMUNICATIONScl a | $372,000 | +23.6% | 1,865 | 0.0% | 0.11% | +4.7% | |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $345,000 | +9.9% | 1,823 | -3.7% | 0.10% | -6.4% |
| ORCL | ORACLE CORP | $324,000 | +19.1% | 6,043 | 0.0% | 0.10% | 0.0% | |
| ANET | ARISTA NETWORKS | $318,000 | +49.3% | 1,013 | 0.0% | 0.10% | +26.7% | |
| AMGN | Buy | AMGEN INC | $316,000 | +6.0% | 1,665 | +8.6% | 0.09% | -10.5% |
| PANW | New | PALO ALTO | $315,000 | – | 1,300 | +100.0% | 0.09% | – |
| CGC | Sell | CANOPY GROWTH | $313,000 | +39.7% | 7,238 | -13.3% | 0.09% | +17.7% |
| V | Buy | VISA INC | $313,000 | +27.8% | 2,004 | +7.5% | 0.09% | +8.1% |
| PG | Sell | PROCTER & GAMBLE | $302,000 | +11.4% | 2,910 | -1.5% | 0.09% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $299,000 | -22.5% | 2,142 | -28.5% | 0.09% | -34.6% |
| COST | Buy | COSTCO WHOLESALE | $298,000 | +20.2% | 1,231 | +1.0% | 0.09% | +2.3% |
| CVX | Buy | CHEVRON CORP | $282,000 | +13.7% | 2,297 | +0.6% | 0.08% | -3.4% |
| BA | Buy | BOEING CO | $279,000 | +21.8% | 733 | +2.9% | 0.08% | +3.8% |
| VWO | VANGUARD FSTEftse emr mkt etf | $275,000 | +11.8% | 6,474 | 0.0% | 0.08% | -4.7% | |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $273,000 | +10.1% | 2,497 | -1.7% | 0.08% | -6.9% |
| JPM | Sell | JPMORGAN CHASE | $270,000 | -2.5% | 2,670 | -6.2% | 0.08% | -17.5% |
| AMT | New | AMERICAN TOWER | $265,000 | – | 1,346 | +100.0% | 0.08% | – |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $266,000 | -0.7% | 4,743 | -10.2% | 0.08% | -16.0% |
| SPOT | New | SPOTIFY TECHNOLOGY | $260,000 | – | 1,879 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HOLDINGS | $254,000 | +16.0% | 2,449 | -6.1% | 0.08% | -1.3% |
| VEA | Sell | VANGUARD FTSEftse dev mkt etf | $254,000 | +1.6% | 6,219 | -7.8% | 0.08% | -13.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $245,000 | -38.9% | 2,602 | -33.4% | 0.07% | -48.2% |
| IDXX | Sell | IDEXX LABS INC | $247,000 | +18.2% | 1,105 | -1.8% | 0.07% | 0.0% |
| EWW | New | ISHARES MSCImsci mexico etf | $217,000 | – | 4,987 | +100.0% | 0.06% | – |
| MKC | New | MC CORMICK | $210,000 | – | 1,400 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD | $210,000 | +0.5% | 1,729 | 0.0% | 0.06% | -15.1% | |
| ILMN | Sell | ILLUMINA INC | $205,000 | -2.4% | 662 | -5.7% | 0.06% | -17.6% |
| TXN | New | TEXAS INSTRUMENTS | $203,000 | – | 1,919 | +100.0% | 0.06% | – |
| JMF | Sell | NUVEEN ENERGY | $178,000 | +14.1% | 18,460 | -4.3% | 0.05% | -3.6% |
| NAC | New | NUVEEN CA | $148,000 | – | 10,800 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM | $141,000 | -0.7% | 25,035 | +0.2% | 0.04% | -16.0% |
| JPC | Sell | NUVEEN PFD | $135,000 | +4.7% | 14,220 | -8.1% | 0.04% | -11.1% |
| New | TWITTER INCnote 0.250% 9/1 | $108,000 | – | 110,000 | +100.0% | 0.03% | – | |
| COOP | MR COOPER | $103,000 | -17.6% | 10,786 | 0.0% | 0.03% | -29.5% | |
| New | TESLA INCnote 2.375% 3/1 | $98,000 | – | 90,000 | +100.0% | 0.03% | – | |
| New | TESLA INCnote 1.250% 3/0 | $51,000 | – | 50,000 | +100.0% | 0.02% | – | |
| GERN | GERON CORP | $16,000 | +60.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| Exit | TUTOR PERINInote 2.875% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -90,000 | -100.0% | -0.04% | – | |
| T | Exit | AT&T INC | $0 | – | -7,634 | -100.0% | -0.08% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -8,820 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRSTcl a | $0 | – | -4,855 | -100.0% | -0.08% | – |
| PAGS | Exit | PAGSEGURO DIGITAL | $0 | – | -13,364 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -3,637 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.