$979 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO | $775,000 | +15.2% | 2,091 | 0.0% | 0.08% | -2.5% | |
| AMGN | AMGEN INC | $730,000 | -2.0% | 2,996 | 0.0% | 0.08% | -16.7% | |
| SBAC | SBA COMMUNICATIONScl a | $630,000 | +15.0% | 1,977 | 0.0% | 0.06% | -3.0% | |
| NTLA | INTELLIA THERAPEUTICS | $594,000 | +102.0% | 3,670 | 0.0% | 0.06% | +74.3% | |
| IDXX | IDEXX LABS INC | $564,000 | +29.1% | 894 | 0.0% | 0.06% | +9.4% | |
| TESLA INCnote 2.000% 5/1 | $406,000 | +1.8% | 37,000 | 0.0% | 0.04% | -14.6% | ||
| HYT | BLACKROCK CORP | $360,000 | +5.0% | 29,250 | 0.0% | 0.04% | -9.8% | |
| PBE | INVESCO DYNAMICdynmc biotech | $361,000 | +4.6% | 4,680 | 0.0% | 0.04% | -9.8% | |
| ISRG | INTUITIVE SURGICAL | $350,000 | +24.6% | 381 | 0.0% | 0.04% | +5.9% | |
| ULTA | ULTA BEAUTY | $257,000 | +11.7% | 745 | 0.0% | 0.03% | -7.1% | |
| TIP | ISHARES TIPStips bd etf | $210,000 | +2.4% | 1,641 | 0.0% | 0.02% | -16.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS | $207,000 | +15.6% | 16,098 | 0.0% | 0.02% | -4.5% | |
| NWHM | NEW HOME | $89,000 | +11.2% | 15,300 | 0.0% | 0.01% | -10.0% | |
| BSGM | BIOSIG TECHNOLOGIES | $38,000 | -11.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
| WMT | WALMART INCcall | $22,000 | +450.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.