$353 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 129 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES EDGEmsci min vol etf | $23,711,000 | -12.4% | 439,018 | +6.4% | 6.72% | -1.4% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $19,916,000 | -0.4% | 247,811 | +13.6% | 5.65% | +12.1% |
| AAPL | Sell | APPLE INC | $19,044,000 | -17.9% | 74,892 | -5.2% | 5.40% | -7.6% |
| TSLA | Sell | TESLA INC | $17,286,000 | +15.1% | 32,990 | -8.1% | 4.90% | +29.6% |
| SCHD | New | SCHWAB USus dividend eq | $15,319,000 | – | 340,581 | +100.0% | 4.34% | – |
| DIS | Sell | WALT DISNEY | $13,849,000 | -35.6% | 143,365 | -3.6% | 3.93% | -27.5% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $12,958,000 | -6.6% | 146,295 | +7.4% | 3.68% | +5.2% |
| NVDA | Buy | NVIDIA CORP | $10,682,000 | +13.0% | 40,523 | +0.8% | 3.03% | +27.1% |
| MSFT | Buy | MICROSOFT CORP | $10,315,000 | +11.7% | 65,408 | +11.7% | 2.92% | +25.7% |
| IHI | Buy | ISHARES U Su.s. med dvc etf | $9,348,000 | +101.7% | 41,483 | +136.5% | 2.65% | +127.0% |
| AMZN | Buy | AMAZON COM | $8,830,000 | +15.3% | 4,529 | +9.2% | 2.50% | +29.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,560,000 | +0.3% | 7,362 | +15.3% | 2.43% | +12.8% |
| NEE | Buy | NEXTERA ENERGY | $7,619,000 | +0.1% | 31,665 | +0.8% | 2.16% | +12.7% |
| CCI | Buy | CROWN CASTLE | $7,000,000 | +13.7% | 48,476 | +11.9% | 1.98% | +28.0% |
| MGP | Buy | MGM GROWTH | $6,247,000 | -7.0% | 263,948 | +21.7% | 1.77% | +4.7% |
| HD | Sell | HOME DEPOT | $6,185,000 | -15.7% | 33,130 | -1.4% | 1.75% | -5.1% |
| XLC | New | SELECT SECTOR | $6,146,000 | – | 138,938 | +100.0% | 1.74% | – |
| ITA | Sell | ISHARES AEROSPACEus aer def etf | $6,092,000 | -47.2% | 42,350 | -18.5% | 1.73% | -40.6% |
| ATVI | Buy | ACTIVISION BLIZZARD | $5,940,000 | +23.4% | 99,876 | +23.3% | 1.68% | +38.8% |
| IAU | Buy | ISHARES GOLDishares | $5,796,000 | +146.7% | 384,631 | +137.4% | 1.64% | +177.7% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $5,751,000 | -28.7% | 276,226 | +5.4% | 1.63% | -19.8% |
| EA | Buy | ELECTRONIC ARTS | $5,421,000 | +17.8% | 54,118 | +26.4% | 1.54% | +32.5% |
| BX | Buy | BLACKSTONE GROUP | $4,776,000 | +1.3% | 104,825 | +24.3% | 1.35% | +14.0% |
| GLD | New | SPDR GOLD | $4,769,000 | – | 32,213 | +100.0% | 1.35% | – |
| QQQ | Buy | INVESCO QQQunit ser 1 | $4,723,000 | -5.8% | 24,809 | +5.2% | 1.34% | +6.0% |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $4,635,000 | -29.4% | 47,262 | -9.7% | 1.31% | -20.6% |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $4,611,000 | +30.9% | 42,803 | +46.4% | 1.31% | +47.3% |
| NFLX | Buy | NETFLIX INC | $4,485,000 | +18.3% | 11,946 | +2.0% | 1.27% | +33.2% |
| JHB | Buy | NUVEEN HIGH | $4,375,000 | +18.0% | 508,735 | +37.3% | 1.24% | +32.7% |
| IEMG | Sell | ISHARES COREcore msci emkt | $4,306,000 | -79.1% | 106,413 | -72.2% | 1.22% | -76.5% |
| NOC | Sell | NORTHROP GRUMMAN | $3,334,000 | -34.3% | 11,020 | -25.4% | 0.94% | -26.1% |
| XBI | New | SPDR SERIESs&p biotech | $2,886,000 | – | 37,273 | +100.0% | 0.82% | – |
| NAC | Buy | NUVEEN CA | $2,641,000 | +17.5% | 192,971 | +27.8% | 0.75% | +32.3% |
| PWZ | Buy | INVESCO CALIFORNIAcalif amt mun | $2,641,000 | +3.1% | 97,928 | +4.5% | 0.75% | +16.1% |
| GILD | New | GILEAD SCIENCES | $2,592,000 | – | 34,677 | +100.0% | 0.74% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $2,464,000 | +37.2% | 32,462 | +37.0% | 0.70% | +54.3% |
| PLD | Sell | PROLOGIS INC | $2,366,000 | -20.1% | 29,445 | -11.4% | 0.67% | -10.2% |
| FB | Buy | FACEBOOK INCcl a | $2,231,000 | -18.1% | 13,377 | +0.7% | 0.63% | -7.9% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $2,177,000 | -32.6% | 8,428 | -15.7% | 0.62% | -24.2% |
| ULST | New | SPDR SSGAult sht trm bd | $2,154,000 | – | 55,305 | +100.0% | 0.61% | – |
| SBUX | Buy | STARBUCKS CORP | $2,145,000 | +1.3% | 32,632 | +35.4% | 0.61% | +14.1% |
| JPC | Buy | NUVEEN PFD | $2,040,000 | +174.2% | 277,951 | +290.3% | 0.58% | +209.1% |
| JHY | Buy | NUVEEN HIGH | $1,984,000 | +317.7% | 224,970 | +362.0% | 0.56% | +369.2% |
| SPY | Sell | SPDR S&Ptr unit | $1,943,000 | -26.5% | 7,541 | -8.2% | 0.55% | -17.3% |
| FRC | Sell | FIRST REPUBLIC | $1,820,000 | -38.0% | 22,129 | -11.5% | 0.52% | -30.2% |
| DVY | Sell | ISHARES SELECTselect divid etf | $1,817,000 | -91.8% | 24,717 | -88.1% | 0.52% | -90.7% |
| MINT | Buy | PIMCO EHNANCEDenhan shrt ma ac | $1,658,000 | +4.3% | 16,756 | +7.0% | 0.47% | +17.2% |
| TAN | Sell | INVESCO SOLARsolar etf | $1,620,000 | -32.0% | 64,241 | -16.9% | 0.46% | -23.5% |
| CRON | Buy | CRONOS GROUP | $1,616,000 | -7.3% | 285,179 | +25.4% | 0.46% | +4.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,561,000 | -7.8% | 13,268 | +3.7% | 0.44% | +3.7% |
| NEAR | Buy | ISHARES U Ssht mat bd etf | $1,485,000 | -0.1% | 30,635 | +3.5% | 0.42% | +12.6% |
| SOXX | Sell | ISHARES PHLXphlx semicnd etf | $1,474,000 | -22.5% | 7,185 | -5.2% | 0.42% | -12.7% |
| INTC | Sell | INTEL CORP | $1,448,000 | -34.6% | 26,756 | -27.7% | 0.41% | -26.3% |
| QCOM | Sell | QUALCOMM INC | $1,445,000 | -35.5% | 21,363 | -15.9% | 0.41% | -27.3% |
| ADBE | Buy | ADOBE INC | $1,326,000 | +35.9% | 4,168 | +40.7% | 0.38% | +52.8% |
| NKE | Sell | NIKE INCcl b | $1,265,000 | -31.6% | 15,300 | -16.2% | 0.36% | -23.0% |
| WORK | Buy | SLACK TECHNOLOGIES | $1,226,000 | +315.6% | 45,697 | +248.2% | 0.35% | +370.3% |
| LMT | Sell | LOCKHEED MARTIN | $1,217,000 | -34.4% | 3,593 | -24.6% | 0.34% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,214,000 | -44.6% | 22,596 | -36.8% | 0.34% | -37.8% |
| TWTR | New | TWITTER INC | $1,138,000 | – | 46,362 | +100.0% | 0.32% | – |
| IJR | Sell | ISHARES COREcore s&p scp etf | $966,000 | -92.4% | 17,222 | -88.7% | 0.27% | -91.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $952,000 | -5.1% | 820 | +9.5% | 0.27% | +6.7% |
| IYF | Buy | ISHARES U Su.s. finls etf | $938,000 | -17.4% | 9,643 | +16.9% | 0.27% | -7.0% |
| CRWD | New | CROWDSTRIKE HOLDINGScl a | $924,000 | – | 16,608 | +100.0% | 0.26% | – |
| TMO | New | THERMO FISHER | $832,000 | – | 2,936 | +100.0% | 0.24% | – |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $813,000 | -22.3% | 5,905 | -9.2% | 0.23% | -12.5% |
| KTOS | Sell | KRATOS DEFENSE | $809,000 | -49.5% | 58,526 | -34.2% | 0.23% | -43.3% |
| IEFA | Sell | ISHARES COREcore msci eafe | $785,000 | -84.2% | 15,749 | -79.3% | 0.22% | -82.1% |
| JPST | Buy | JPMORGANultra shrt inc | $770,000 | +223.5% | 15,517 | +228.4% | 0.22% | +263.3% |
| SHOP | Buy | SHOPIFY INCcl a | $747,000 | +6.6% | 1,793 | +1.6% | 0.21% | +19.8% |
| KRE | Sell | SPDR S&Ps&p regl bkg | $747,000 | -55.5% | 22,946 | -20.4% | 0.21% | -49.9% |
| NBB | Buy | NUVEEN TXBL | $664,000 | +1.2% | 34,700 | +15.5% | 0.19% | +13.9% |
| PFE | Buy | PFIZER INC | $662,000 | -16.3% | 20,298 | +0.4% | 0.19% | -5.5% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $635,000 | -1.1% | 6,148 | +19.3% | 0.18% | +11.1% |
| ULTA | Sell | ULTA BEAUTY | $598,000 | -63.8% | 3,408 | -47.9% | 0.17% | -59.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $583,000 | -22.2% | 3,190 | -3.7% | 0.16% | -12.7% |
| New | TESLA INCnote 2.375% 3/1 | $562,000 | – | 331,000 | +100.0% | 0.16% | – | |
| PBE | Sell | INVESCO DYNAMICdynmc biotech | $553,000 | -18.7% | 11,910 | -2.4% | 0.16% | -8.2% |
| IGV | Buy | ISHARES EXPANDEDexpanded tech | $539,000 | +16.2% | 2,565 | +28.6% | 0.15% | +30.8% |
| SBAC | SBA COMMUNICATIONScl a | $533,000 | +12.0% | 1,977 | 0.0% | 0.15% | +25.8% | |
| DBX | DROPBOX INCcl a | $522,000 | +1.2% | 28,848 | 0.0% | 0.15% | +13.8% | |
| LYFT | New | LYFT INC | $511,000 | – | 19,058 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS | $485,000 | – | 41,150 | +100.0% | 0.14% | – |
| RSP | Sell | INVESCO S&Ps&p500 eql wgt | $468,000 | -41.7% | 5,577 | -19.7% | 0.13% | -34.2% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $449,000 | -60.0% | 3,929 | -42.1% | 0.13% | -55.1% |
| JPM | Buy | JPMORGAN CHASE | $429,000 | +4.9% | 4,773 | +62.2% | 0.12% | +18.4% |
| AMGN | Buy | AMGEN INC | $426,000 | -4.9% | 2,102 | +13.1% | 0.12% | +7.1% |
| PG | Buy | PROCTER & GAMBLE | $422,000 | +5.2% | 3,840 | +19.3% | 0.12% | +18.8% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $424,000 | +78.9% | 3,295 | +126.9% | 0.12% | +100.0% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $424,000 | -15.4% | 2,707 | -1.6% | 0.12% | -4.8% |
| ILMN | Sell | ILLUMINA INC | $385,000 | -23.6% | 1,413 | -7.2% | 0.11% | -14.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $373,000 | +12.7% | 3,150 | +16.5% | 0.11% | +27.7% |
| PANW | Buy | PALO ALTO | $332,000 | +39.5% | 2,030 | +96.7% | 0.09% | +56.7% |
| MRNA | New | MODERNA INC | $333,000 | – | 11,144 | +100.0% | 0.09% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $322,000 | +31.4% | 2,460 | +46.4% | 0.09% | +46.8% |
| MMM | 3M COMPANY | $321,000 | -22.7% | 2,353 | 0.0% | 0.09% | -13.3% | |
| JHAA | Buy | NUVEEN HIGH | $318,000 | +25.2% | 38,500 | +63.8% | 0.09% | +40.6% |
| AMT | Buy | AMERICAN TOWER | $316,000 | +1.0% | 1,452 | +6.3% | 0.09% | +13.9% |
| IWO | New | ISHARES RUSSELLrus 2000 grw etf | $313,000 | – | 1,979 | +100.0% | 0.09% | – |
| ORCL | ORACLE CORP | $306,000 | -8.7% | 6,346 | 0.0% | 0.09% | +3.6% | |
| V | Sell | VISA INC | $287,000 | -14.8% | 1,787 | -0.5% | 0.08% | -4.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $286,000 | -20.1% | 2,868 | +2.6% | 0.08% | -10.0% |
| BXS | Sell | BANCORPSOUTH BANK | $271,000 | -46.5% | 14,363 | -11.1% | 0.08% | -39.8% |
| MRK | Buy | MERCK & COMPANY | $268,000 | +32.7% | 3,496 | +57.3% | 0.08% | +49.0% |
| KMB | New | KIMBERLY CLARK | $265,000 | – | 2,074 | +100.0% | 0.08% | – |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $257,000 | -12.0% | 4,736 | +2.1% | 0.07% | -1.4% |
| New | TESLA INCnote 2.000% 5/1 | $259,000 | – | 142,000 | +100.0% | 0.07% | – | |
| COST | Buy | COSTCO WHOLESALE | $244,000 | +14.0% | 858 | +17.4% | 0.07% | +27.8% |
| CVX | Buy | CHEVRON CORP | $235,000 | -30.5% | 3,254 | +15.9% | 0.07% | -21.2% |
| PFF | Buy | ISHARES U Spfd and incm sec | $224,000 | +8.7% | 7,050 | +28.2% | 0.06% | +23.1% |
| HYT | Buy | BLACKROCK CORP | $216,000 | +33.3% | 24,550 | +68.7% | 0.06% | +48.8% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $215,000 | -49.5% | 1,500 | -27.5% | 0.06% | -43.0% |
| IDXX | IDEXX LABS INC | $215,000 | -6.9% | 891 | 0.0% | 0.06% | +5.2% | |
| STNE | Sell | STONECO LTD | $215,000 | -56.1% | 9,892 | -19.6% | 0.06% | -50.4% |
| BNDX | New | VANGUARD TOTALintl bd idx etf | $206,000 | – | 3,669 | +100.0% | 0.06% | – |
| MJ | Sell | ETFMG ALTERNATIVEetfmg altr hrvst | $205,000 | -34.3% | 18,045 | -1.1% | 0.06% | -26.6% |
| IRWD | IRONWOOD PHARMACEUTICALS | $162,000 | -23.9% | 16,080 | 0.0% | 0.05% | -14.8% | |
| SIRI | Sell | SIRIUS XM | $127,000 | -31.0% | 25,819 | -0.4% | 0.04% | -21.7% |
| New | TESLA INCnote 1.250% 3/0 | $101,000 | – | 65,000 | +100.0% | 0.03% | – | |
| GUT | New | GABELLI UTIL | $73,000 | – | 12,600 | +100.0% | 0.02% | – |
| HDGE | New | ADVISORSHARES RANGERranger equity be | $69,000 | – | 10,000 | +100.0% | 0.02% | – |
| NEP | NEXTERA ENERGY | $68,000 | -19.0% | 1,600 | 0.0% | 0.02% | -9.5% | |
| NWHM | New | NEW HOME | $26,000 | – | 19,300 | +100.0% | 0.01% | – |
| New | TUTOR PERINInote 2.875% 6/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AAPL | Sell | APPLE INCcall | $10,000 | -94.6% | 5 | -75.0% | 0.00% | -93.6% |
| MRNA | New | MODERNA INCcall | $5,000 | – | 5 | +100.0% | 0.00% | – |
| DIS | Sell | WALT DISNEYcall | $3,000 | -97.5% | 12 | -87.2% | 0.00% | -96.7% |
| TSLA | New | TESLA INCput | $3,000 | – | 2 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 6 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -1 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTScall | $0 | – | -20 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -30 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -7 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -650 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD S&P | $0 | – | -729 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD HIGHhigh div yld | $0 | – | -2,332 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -375 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -1,163 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES MSCImsci china etf | $0 | – | -3,690 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -2,281 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -803 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUPsponsored ads | $0 | – | -1,417 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD FTSEftse dev mkt etf | $0 | – | -7,257 | -100.0% | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,242 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES MSCImsci india etf | $0 | – | -10,307 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARES MSCImsci brazil etf | $0 | – | -8,240 | -100.0% | -0.10% | – |
| STXB | Exit | SPIRIT OF | $0 | – | -17,250 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD VALUEvalue etf | $0 | – | -3,585 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -3,396 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD FSTEftse emr mkt etf | $0 | – | -17,694 | -100.0% | -0.20% | – |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -28,450 | -100.0% | -0.21% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -67,755 | -100.0% | -0.26% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -4,703 | -100.0% | -0.30% | – |
| SNSR | Exit | GLOBAL Xinternet of thng | $0 | – | -58,610 | -100.0% | -0.35% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -120,190 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.