$832 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 227 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $77,447,000 | -22.2% | 115,951 | -17.9% | 9.31% | -32.5% |
| AAPL | Sell | APPLE INC | $36,537,000 | -17.7% | 299,115 | -10.6% | 4.39% | -28.5% |
| USMV | Sell | ISHARES MSCImsci usa min vol | $22,709,000 | -0.2% | 328,221 | -2.1% | 2.73% | -13.4% |
| ATVI | Sell | ACTIVISION BLIZZARD | $11,361,000 | -0.5% | 122,166 | -0.7% | 1.37% | -13.7% |
| CCI | Sell | CROWN CASTLE | $8,471,000 | +7.6% | 49,213 | -0.5% | 1.02% | -6.7% |
| IAU | Sell | ISHARES GOLDishares | $7,910,000 | -20.2% | 486,473 | -11.0% | 0.95% | -30.7% |
| EA | Sell | ELECTRONIC ARTS | $5,504,000 | -11.2% | 40,659 | -5.8% | 0.66% | -22.8% |
| FLGT | Sell | FULGENT GENETICS | $4,443,000 | +68.3% | 45,985 | -9.3% | 0.53% | +45.9% |
| AXON | Sell | AXON ENTERPRISE | $3,395,000 | +16.2% | 23,838 | -0.0% | 0.41% | +0.7% |
| JPST | Sell | JPMORGANultra shrt inc | $3,103,000 | -42.5% | 61,147 | -42.4% | 0.37% | -50.1% |
| FB | Sell | FACEBOOK INCcl a | $3,041,000 | -0.1% | 10,326 | -7.3% | 0.37% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,959,000 | +26.2% | 48,461 | -3.7% | 0.36% | +9.5% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $2,713,000 | -0.8% | 6,822 | -6.4% | 0.33% | -14.0% |
| SPY | Sell | SPDR S&Ptr unit | $2,516,000 | -0.6% | 6,350 | -6.2% | 0.30% | -14.0% |
| JHB | Sell | NUVEEN CORP | $2,127,000 | -35.5% | 227,086 | -36.7% | 0.26% | -44.0% |
| NEAR | Sell | BLACKROCK SHORTblackrock st mat | $2,023,000 | -6.2% | 40,322 | -6.2% | 0.24% | -18.7% |
| ADBE | Sell | ADOBE INC | $2,023,000 | -7.4% | 4,256 | -2.6% | 0.24% | -19.8% |
| IGV | Sell | ISHARES EXPANDEDexpanded tech | $1,894,000 | -4.1% | 5,550 | -0.5% | 0.23% | -16.8% |
| PTON | Sell | PELOTON INTERACTIVE | $1,814,000 | -47.0% | 16,141 | -28.4% | 0.22% | -54.0% |
| CHWY | Sell | CHEWY INCcl a | $1,756,000 | -11.2% | 20,737 | -5.8% | 0.21% | -23.0% |
| ULST | Sell | SPDR SSGAult sht trm bd | $1,686,000 | -32.3% | 41,675 | -32.4% | 0.20% | -41.2% |
| ZM | Sell | ZOOM VIDEOcl a | $1,690,000 | -11.8% | 5,262 | -7.4% | 0.20% | -23.7% |
| NOC | Sell | NORTHROP GRUMMAN | $1,618,000 | -27.1% | 5,002 | -31.3% | 0.20% | -36.5% |
| BX | Sell | BLACKSTONE GROUP | $1,575,000 | -9.7% | 21,136 | -21.5% | 0.19% | -21.9% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt ma ac | $1,364,000 | -7.7% | 13,393 | -7.6% | 0.16% | -20.0% |
| FRC | Sell | FIRST REPUBLIC | $1,304,000 | +7.1% | 7,825 | -5.6% | 0.16% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN | $1,080,000 | +1.2% | 2,925 | -2.7% | 0.13% | -12.2% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $948,000 | -4.7% | 5,322 | -7.0% | 0.11% | -17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $763,000 | -4.4% | 13,137 | -3.4% | 0.09% | -17.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $694,000 | -31.1% | 2,861 | -33.5% | 0.08% | -40.7% |
| KTOS | Sell | KRATOS DEFENSE | $682,000 | -17.4% | 25,006 | -17.0% | 0.08% | -28.1% |
| ITA | Sell | ISHARES AEROSPACEus aer def etf | $661,000 | +4.9% | 6,356 | -4.5% | 0.08% | -9.2% |
| LYFT | Sell | LYFT INC | $650,000 | -3.4% | 10,295 | -24.9% | 0.08% | -16.1% |
| AVGO | Sell | BROADCOM INC | $637,000 | -3.9% | 1,374 | -9.4% | 0.08% | -16.3% |
| IJR | Sell | ISHARES COREcore s&p scp etf | $614,000 | +15.2% | 5,664 | -2.4% | 0.07% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $587,000 | +11.4% | 3,108 | -3.3% | 0.07% | -2.7% |
| SPAB | Sell | SPDR PORTFOLIOportfolio agrgte | $584,000 | -24.5% | 19,697 | -21.7% | 0.07% | -34.6% |
| VOO | Sell | VANGUARD S&P | $573,000 | -16.7% | 1,574 | -21.5% | 0.07% | -27.4% |
| ILMN | Sell | ILLUMINA INC | $520,000 | +0.6% | 1,355 | -3.1% | 0.06% | -12.5% |
| AGG | Sell | ISHARES COREcore us aggbd et | $488,000 | -28.6% | 4,294 | -25.7% | 0.06% | -37.9% |
| MJ | Sell | ETFMG ALTERNATIVEetfmg altr hrvst | $456,000 | +38.6% | 19,931 | -13.2% | 0.06% | +19.6% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES | $455,000 | -7.7% | 21,510 | -0.9% | 0.06% | -19.1% |
| IDXX | Sell | IDEXX LABS INC | $437,000 | -2.2% | 894 | -0.1% | 0.05% | -14.5% |
| MMM | Sell | 3M COMPANY | $434,000 | +6.6% | 2,257 | -3.3% | 0.05% | -7.1% |
| HYT | Sell | BLACKROCK CORP | $343,000 | -5.2% | 29,250 | -7.9% | 0.04% | -18.0% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $332,000 | +9.6% | 1,507 | -2.6% | 0.04% | -4.8% |
| ISRG | Sell | INTUITIVE SURGICAL | $281,000 | -13.5% | 381 | -4.3% | 0.03% | -24.4% |
| ORCL | Sell | ORACLE CORP | $264,000 | -28.3% | 3,771 | -33.8% | 0.03% | -37.3% |
| JBHT | Sell | HUNT JB | $258,000 | +21.1% | 1,537 | -1.9% | 0.03% | +3.3% |
| BABA | Sell | ALIBABA GROUPsponsored ads | $257,000 | -48.1% | 1,134 | -46.8% | 0.03% | -55.1% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $249,000 | -4.6% | 960 | -15.6% | 0.03% | -16.7% |
| ULTA | Sell | ULTA BEAUTY | $230,000 | -8.0% | 745 | -14.8% | 0.03% | -20.0% |
| VTV | Sell | VANGUARD VALUEvalue etf | $227,000 | -4.6% | 1,731 | -13.5% | 0.03% | -18.2% |
| SPGI | Sell | S&P GLOBAL | $215,000 | -10.4% | 610 | -16.6% | 0.03% | -21.2% |
| D | Sell | DOMINION ENERGY | $201,000 | +0.5% | 2,657 | -0.2% | 0.02% | -14.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $179,000 | -24.8% | 16,098 | -23.2% | 0.02% | -33.3% |
| CRON | Sell | CRONOS GROUP | $172,000 | -24.6% | 18,215 | -44.8% | 0.02% | -34.4% |
| FLGT | Sell | FULGENT GENETICScall | $8,000 | -85.5% | 3 | -92.7% | 0.00% | -87.5% |
| OPEN | Exit | OPENDOOR TECHNOLOGIEScall | $0 | – | -1 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVEcall | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | TUTOR PERINInote 2.875% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -365 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -707 | -100.0% | -0.03% | – |
| XLP | Exit | SECTOR CONSUMERsbi cons stpls | $0 | – | -3,447 | -100.0% | -0.03% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR | $0 | – | -10,150 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -6,405 | -100.0% | -0.04% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -37,000 | -100.0% | -0.06% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -14,652 | -100.0% | -0.09% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -65,000 | -100.0% | -0.10% | – | |
| SPGM | Exit | SPDR MSCIportfli msci gbl | $0 | – | -37,985 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-05-14 |
| 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.