$344 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 118 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $22,090,000 | +11.3% | 283,066 | +5.5% | 6.43% | +8.9% |
| USMV | Buy | ISHARES EDGEmin vol usa etf | $21,900,000 | +21.1% | 354,772 | +15.4% | 6.37% | +18.5% |
| IEMG | Sell | ISHARES COREcore msci emkt | $20,780,000 | -0.5% | 403,968 | -0.0% | 6.04% | -2.7% |
| DIS | Sell | WALT DISNEY | $20,425,000 | +20.6% | 146,273 | -4.1% | 5.94% | +18.0% |
| DVY | Buy | ISHARES SELECTselect divid etf | $18,142,000 | +11.0% | 182,227 | +9.5% | 5.28% | +8.6% |
| AAPL | Sell | APPLE INC | $16,222,000 | -8.5% | 81,964 | -12.2% | 4.72% | -10.5% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $11,425,000 | +12.2% | 145,951 | +10.5% | 3.32% | +9.7% |
| ITA | Sell | ISHARES AEROSPACEus aer def etf | $9,939,000 | -9.7% | 46,402 | -15.9% | 2.89% | -11.6% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $9,282,000 | +46.7% | 100,197 | +45.2% | 2.70% | +43.5% |
| MSFT | Sell | MICROSOFT CORP | $8,668,000 | +13.3% | 64,710 | -0.2% | 2.52% | +10.9% |
| AMZN | Buy | AMAZON COM | $8,284,000 | +9.9% | 4,375 | +3.4% | 2.41% | +7.6% |
| TSLA | Sell | TESLA INC | $8,217,000 | -28.1% | 36,776 | -10.0% | 2.39% | -29.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,322,000 | -12.9% | 6,774 | -5.5% | 2.13% | -14.8% |
| HD | Sell | HOME DEPOT | $7,319,000 | +2.0% | 35,194 | -5.9% | 2.13% | -0.1% |
| NVDA | Sell | NVIDIA CORP | $6,965,000 | -16.6% | 42,411 | -8.8% | 2.03% | -18.4% |
| NEE | Sell | NEXTERA ENERGY | $6,910,000 | +3.3% | 33,731 | -2.5% | 2.01% | +1.1% |
| MGP | Buy | MGM GROWTH | $6,659,000 | -2.4% | 217,264 | +2.7% | 1.94% | -4.5% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $6,410,000 | +19.9% | 232,264 | +11.7% | 1.86% | +17.4% |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $6,242,000 | +2.9% | 52,369 | -1.7% | 1.82% | +0.7% |
| IBB | Sell | ISHARES NASDAQnasdaq biotech | $5,556,000 | -25.1% | 50,932 | -23.2% | 1.62% | -26.7% |
| IEFA | Sell | ISHARES COREcore msci eafe | $5,534,000 | -22.4% | 90,140 | -23.1% | 1.61% | -24.0% |
| CCI | Buy | CROWN CASTLE | $5,431,000 | +5.4% | 41,666 | +3.5% | 1.58% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN | $5,038,000 | +16.1% | 15,592 | -3.1% | 1.46% | +13.6% |
| EA | Sell | ELECTRONIC ARTS | $4,792,000 | -7.2% | 47,326 | -6.8% | 1.39% | -9.2% |
| NFLX | Sell | NETFLIX INC | $4,645,000 | -8.0% | 12,648 | -10.7% | 1.35% | -10.1% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $4,172,000 | +5.4% | 22,343 | +1.4% | 1.21% | +3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $3,876,000 | -5.9% | 82,130 | -9.2% | 1.13% | -8.0% |
| IHI | Buy | ISHARES U Su.s. med dvc etf | $3,681,000 | +15.7% | 15,294 | +11.3% | 1.07% | +13.2% |
| FRC | Sell | FIRST REPUBLIC | $3,232,000 | -17.2% | 33,103 | -14.9% | 0.94% | -19.0% |
| INTC | Sell | INTEL CORP | $3,023,000 | -32.9% | 63,150 | -24.7% | 0.88% | -34.4% |
| FB | Sell | FACEBOOK INCcl a | $2,750,000 | -2.0% | 14,252 | -15.3% | 0.80% | -4.1% |
| JHB | Buy | NUVEEN HIGH | $2,514,000 | +21.7% | 253,705 | +20.1% | 0.73% | +19.1% |
| BX | Buy | BLACKSTONE GROUP | $2,477,000 | +266.4% | 55,777 | +188.4% | 0.72% | +258.7% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $2,462,000 | -0.6% | 8,356 | -4.0% | 0.72% | -2.7% |
| CRON | Sell | CRONOS GROUP | $2,314,000 | -13.7% | 144,837 | -0.5% | 0.67% | -15.6% |
| NEAR | Sell | ISHARES U Ssht mat bd etf | $2,255,000 | -5.9% | 44,810 | -6.1% | 0.66% | -8.0% |
| PWZ | Buy | INVESCO CALIFORNIAcalif amt mun | $2,231,000 | +12.1% | 83,055 | +9.8% | 0.65% | +9.6% |
| STZ | Sell | CONSTELLATION BRANDScl a | $2,227,000 | +8.4% | 11,310 | -3.5% | 0.65% | +6.1% |
| KRE | Sell | SPDR S&Ps&p regl bkg | $2,115,000 | -33.9% | 39,598 | -36.5% | 0.62% | -35.4% |
| JHD | Sell | NUVEEN HIGH | $2,078,000 | -17.6% | 210,593 | -17.5% | 0.60% | -19.5% |
| KTOS | Sell | KRATOS DEFENSE | $2,053,000 | +35.1% | 89,713 | -7.8% | 0.60% | +32.1% |
| SBUX | Buy | STARBUCKS CORP | $1,705,000 | +39.9% | 20,348 | +24.0% | 0.50% | +37.0% |
| LMT | Sell | LOCKHEED MARTIN | $1,649,000 | +18.8% | 4,536 | -1.9% | 0.48% | +16.2% |
| SPY | Buy | SPDR S&Ptr unit | $1,619,000 | +5.0% | 5,527 | +1.2% | 0.47% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $1,563,000 | +32.1% | 20,558 | -1.0% | 0.46% | +29.3% |
| SOXX | Sell | ISHARES PHLXphlx semicnd etf | $1,549,000 | -16.9% | 7,807 | -20.6% | 0.45% | -18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,545,000 | +15.6% | 27,053 | +19.7% | 0.45% | +13.1% |
| PLD | Buy | PROLOGIS INC | $1,539,000 | +156.5% | 19,216 | +130.1% | 0.45% | +151.7% |
| NKE | Buy | NIKE INCcl b | $1,438,000 | +10.7% | 17,138 | +11.1% | 0.42% | +8.3% |
| FNKO | Buy | FUNKO INC | $1,280,000 | +31.1% | 52,866 | +17.6% | 0.37% | +28.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,213,000 | +55.5% | 10,692 | +37.9% | 0.35% | +52.2% |
| INDA | Sell | ISHARES MSCImsci india etf | $1,215,000 | -18.0% | 34,422 | -18.1% | 0.35% | -19.8% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt ma ac | $1,155,000 | -49.9% | 11,356 | -50.0% | 0.34% | -51.0% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $1,114,000 | +7.0% | 7,167 | +5.4% | 0.32% | +4.9% |
| IYF | Sell | ISHARES U Su.s. finls etf | $1,037,000 | +1.2% | 8,264 | -4.8% | 0.30% | -1.0% |
| ACB | Buy | AURORA CANNABIS | $1,007,000 | +9.0% | 128,894 | +26.3% | 0.29% | +6.5% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $961,000 | -10.3% | 6,461 | -12.4% | 0.28% | -11.9% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $939,000 | +126.3% | 7,601 | +49.6% | 0.27% | +122.0% |
| MJ | Buy | ETFMG ALTERNATIVEetfmg altr hrvst | $888,000 | -8.0% | 28,052 | +5.7% | 0.26% | -10.1% |
| TAN | New | INVESCO SOLARsolar etf | $883,000 | – | 31,263 | +100.0% | 0.26% | – |
| PFE | Sell | PFIZER INC | $885,000 | +0.6% | 20,434 | -1.4% | 0.26% | -1.9% |
| IAU | Sell | ISHARES GOLDishares | $861,000 | -13.6% | 63,778 | -20.9% | 0.25% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $752,000 | -8.2% | 695 | -0.1% | 0.22% | -9.9% |
| DBX | DROPBOX INCcl a | $722,000 | +15.0% | 28,848 | 0.0% | 0.21% | +12.3% | |
| PBE | Sell | INVESCO DYNAMICdynmc biotech | $718,000 | -6.0% | 13,420 | -3.2% | 0.21% | -7.9% |
| BHC | Buy | BAUSCH HEALTH | $709,000 | +2.6% | 28,150 | +0.5% | 0.21% | +0.5% |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $687,000 | +19.9% | 6,376 | +16.2% | 0.20% | +17.6% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $649,000 | +136.0% | 15,261 | +135.7% | 0.19% | +130.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $635,000 | -0.2% | 2,982 | -5.8% | 0.18% | -2.1% |
| SHOP | Sell | SHOPIFY INCcl a | $574,000 | +22.9% | 1,915 | -15.5% | 0.17% | +20.1% |
| ADBE | Sell | ADOBE INC | $524,000 | +4.6% | 1,781 | -5.3% | 0.15% | +2.0% |
| BXS | BANCORPSOUTH BANK | $524,000 | +2.9% | 18,063 | 0.0% | 0.15% | +0.7% | |
| EWZ | Buy | ISHARES MSCImsci brazil etf | $509,000 | +9.2% | 11,649 | +2.4% | 0.15% | +6.5% |
| JHY | Sell | NUVEEN HIGH | $463,000 | -2.7% | 47,034 | -2.1% | 0.14% | -4.9% |
| SBAC | Buy | SBA COMMUNICATIONScl a | $444,000 | +19.4% | 1,976 | +6.0% | 0.13% | +16.2% |
| VUG | VANGUARD GROWTHgrowth etf | $442,000 | +4.5% | 2,707 | 0.0% | 0.13% | +2.4% | |
| STXB | SPIRIT OF | $421,000 | +6.0% | 18,750 | 0.0% | 0.12% | +3.4% | |
| Z | New | ZILLOW GROUPcl c cap stk | $417,000 | – | 9,000 | +100.0% | 0.12% | – |
| IGV | Sell | ISHARES EXPANDEDexpanded tech | $413,000 | +1.5% | 1,894 | -2.0% | 0.12% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $410,000 | -1.9% | 1,682 | -0.5% | 0.12% | -4.0% |
| MMM | Sell | 3M COMPANY | $407,000 | -18.3% | 2,353 | -1.9% | 0.12% | -20.3% |
| VTV | VANGUARD VALUEvalue etf | $388,000 | +2.9% | 3,505 | 0.0% | 0.11% | +0.9% | |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $388,000 | +42.1% | 3,376 | +35.2% | 0.11% | +39.5% |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $366,000 | +6.1% | 1,888 | +3.6% | 0.11% | +2.9% |
| NAC | Buy | NUVEEN CA | $351,000 | +137.2% | 24,300 | +125.0% | 0.10% | +131.8% |
| ORCL | Buy | ORACLE CORP | $349,000 | +7.7% | 6,143 | +1.7% | 0.10% | +6.2% |
| CGC | Buy | CANOPY GROWTH | $343,000 | +9.6% | 8,521 | +17.7% | 0.10% | +7.5% |
| PG | Buy | PROCTER & GAMBLE | $335,000 | +10.9% | 3,058 | +5.1% | 0.10% | +7.8% |
| COST | Buy | COSTCO WHOLESALE | $329,000 | +10.4% | 1,248 | +1.4% | 0.10% | +7.9% |
| Sell | TESLA INCnote 2.375% 3/1 | $325,000 | +231.6% | 0 | -100.0% | 0.10% | +227.6% | |
| V | Sell | VISA INC | $313,000 | 0.0% | 1,809 | -9.7% | 0.09% | -2.2% |
| AMGN | Sell | AMGEN INC | $304,000 | -3.8% | 1,654 | -0.7% | 0.09% | -6.4% |
| IDXX | IDEXX LABS INC | $304,000 | +23.1% | 1,105 | 0.0% | 0.09% | +20.5% | |
| JPM | Buy | JPMORGAN CHASE | $302,000 | +11.9% | 2,710 | +1.5% | 0.09% | +10.0% |
| CVX | Buy | CHEVRON CORP | $299,000 | +6.0% | 2,408 | +4.8% | 0.09% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $292,000 | -2.3% | 2,102 | -1.9% | 0.08% | -4.5% |
| BA | Buy | BOEING CO | $290,000 | +3.9% | 798 | +8.9% | 0.08% | +1.2% |
| AMT | AMERICAN TOWER | $275,000 | +3.8% | 1,346 | 0.0% | 0.08% | +1.3% | |
| PANW | Buy | PALO ALTO | $272,000 | -13.7% | 1,336 | +2.8% | 0.08% | -16.0% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $273,000 | +2.6% | 4,703 | -0.8% | 0.08% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $270,000 | +10.2% | 2,381 | -8.5% | 0.08% | +8.2% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $264,000 | +3.9% | 6,347 | +2.1% | 0.08% | +1.3% |
| ANET | ARISTA NETWORKS | $262,000 | -17.6% | 1,013 | 0.0% | 0.08% | -20.0% | |
| PYPL | Sell | PAYPAL HOLDINGS | $248,000 | -2.4% | 2,169 | -11.4% | 0.07% | -5.3% |
| ILMN | ILLUMINA INC | $243,000 | +18.5% | 662 | 0.0% | 0.07% | +16.4% | |
| RVLV | New | REVOLVE GROUPcl a | $231,000 | – | 6,700 | +100.0% | 0.07% | – |
| MCHI | Sell | ISHARES MSCImsci china etf | $228,000 | -47.9% | 3,845 | -45.3% | 0.07% | -49.2% |
| EWW | Buy | ISHARES MSCImsci mexico etf | $227,000 | +4.6% | 5,237 | +5.0% | 0.07% | +1.5% |
| VTI | New | VANGUARD TOTALtotal stk mkt | $219,000 | – | 1,462 | +100.0% | 0.06% | – |
| MKC | MC CORMICK | $217,000 | +3.3% | 1,400 | 0.0% | 0.06% | +1.6% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $209,000 | -19.6% | 1,433 | -23.7% | 0.06% | -20.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $211,000 | +3.9% | 1,843 | -4.0% | 0.06% | +1.7% |
| BZUN | New | BAOZUN INCsponsored adr | $203,000 | – | 4,080 | +100.0% | 0.06% | – |
| JMF | Sell | NUVEEN ENERGY | $143,000 | -19.7% | 15,800 | -14.4% | 0.04% | -20.8% |
| JPC | NUVEEN PFD | $140,000 | +3.7% | 14,220 | 0.0% | 0.04% | +2.5% | |
| SIRI | SIRIUS XM | $139,000 | -1.4% | 25,035 | 0.0% | 0.04% | -4.8% | |
| COOP | MR COOPER | $86,000 | -16.5% | 10,786 | 0.0% | 0.02% | -19.4% | |
| GERN | GERON CORP | $14,000 | -12.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -110,000 | -100.0% | -0.03% | – | |
| GLD | Exit | SPDR GOLD | $0 | – | -1,729 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -15,765 | -100.0% | -0.13% | – |
| CMF | Exit | ISHARES CALIFORNIAcalif mun bd etf | $0 | – | -9,795 | -100.0% | -0.17% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -160,859 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.