$452 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIRLINES | $1,819,000 | – | 53,237 | +100.0% | 0.40% | – |
| ZM | New | ZOOM VIDEOcl a | $1,409,000 | – | 5,561 | +100.0% | 0.31% | – |
| New | TESLA INCnote 2.375% 3/1 | $1,095,000 | – | 331,000 | +100.0% | 0.24% | – | |
| SHW | New | SHERWIN WILLIAMS | $605,000 | – | 1,048 | +100.0% | 0.13% | – |
| CHWY | New | CHEWY INCcl a | $528,000 | – | 11,818 | +100.0% | 0.12% | – |
| New | TESLA INCnote 2.000% 5/1 | $496,000 | – | 142,000 | +100.0% | 0.11% | – | |
| AGG | New | ISHARES COREcore us aggbd et | $485,000 | – | 4,111 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $409,000 | – | 3,416 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $319,000 | – | 1,857 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL REALTY | $281,000 | – | 1,983 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS | $254,000 | – | 1,458 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD S&P | $236,000 | – | 835 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $222,000 | – | 863 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY | $215,000 | – | 2,657 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL | $213,000 | – | 375 | +100.0% | 0.05% | – |
| JNK | New | SPDR BLOOMBERGbloomberg brclys | $201,000 | – | 1,989 | +100.0% | 0.04% | – |
| New | TESLA INCnote 1.250% 3/0 | $194,000 | – | 65,000 | +100.0% | 0.04% | – | |
| MGM | New | MGM RESORTScall | $127,000 | – | 263 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCEScall | $16,000 | – | 20 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUPcall | $16,000 | – | 20 | +100.0% | 0.00% | – |
| New | TUTOR PERINInote 2.875% 6/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETFput | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.