$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB USus dividend eq | $15,319,000 | – | 340,581 | +100.0% | 4.34% | – |
| XLC | New | SELECT SECTOR | $6,146,000 | – | 138,938 | +100.0% | 1.74% | – |
| GLD | New | SPDR GOLD | $4,769,000 | – | 32,213 | +100.0% | 1.35% | – |
| XBI | New | SPDR SERIESs&p biotech | $2,886,000 | – | 37,273 | +100.0% | 0.82% | – |
| GILD | New | GILEAD SCIENCES | $2,592,000 | – | 34,677 | +100.0% | 0.74% | – |
| ULST | New | SPDR SSGAult sht trm bd | $2,154,000 | – | 55,305 | +100.0% | 0.61% | – |
| TWTR | New | TWITTER INC | $1,138,000 | – | 46,362 | +100.0% | 0.32% | – |
| 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% | – |
| New | TESLA INCnote 2.375% 3/1 | $562,000 | – | 331,000 | +100.0% | 0.16% | – | |
| LYFT | New | LYFT INC | $511,000 | – | 19,058 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS | $485,000 | – | 41,150 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INC | $333,000 | – | 11,144 | +100.0% | 0.09% | – |
| IWO | New | ISHARES RUSSELLrus 2000 grw etf | $313,000 | – | 1,979 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK | $265,000 | – | 2,074 | +100.0% | 0.08% | – |
| New | TESLA INCnote 2.000% 5/1 | $259,000 | – | 142,000 | +100.0% | 0.07% | – | |
| BNDX | New | VANGUARD TOTALintl bd idx etf | $206,000 | – | 3,669 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – | |
| MRNA | New | MODERNA INCcall | $5,000 | – | 5 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $3,000 | – | 2 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 6 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.