$1.23 Billion is the total value of Gerber Kawasaki Wealth & Investment Management's 271 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $138,289,000 | +6.3% | 128,282 | +4.2% | 11.28% | +8.9% |
| AAPL | Buy | APPLE INC | $61,572,000 | +0.2% | 352,495 | +1.9% | 5.02% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $50,918,000 | -1.4% | 186,393 | +6.0% | 4.15% | +1.0% |
| SCHD | Buy | SCHWAB USus dividend eq | $50,410,000 | +10.6% | 638,992 | +13.3% | 4.11% | +13.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $49,066,000 | -5.6% | 308,729 | +3.3% | 4.00% | -3.3% |
| LIT | Buy | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $41,421,000 | -3.6% | 538,076 | +5.7% | 3.38% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $36,289,000 | +1.2% | 117,623 | +10.0% | 2.96% | +3.7% |
| QQQM | Buy | INVESCO NASDAQnasdaq 100 etf | $32,553,000 | -3.5% | 218,520 | +5.9% | 2.66% | -1.1% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $29,228,000 | +3.6% | 213,366 | +6.6% | 2.38% | +6.2% |
| IHI | Buy | ISHARES U Su.s. med dvc etf | $27,135,000 | -6.4% | 445,138 | +1.1% | 2.21% | -4.0% |
| AMZN | Buy | AMAZON.COM | $26,918,000 | -2.1% | 8,253 | +0.1% | 2.20% | +0.3% |
| MGM | Buy | MGM RESORTS | $26,700,000 | +2.3% | 635,704 | +9.3% | 2.18% | +4.8% |
| GOOG | Buy | ALPHABET INCCL Ccap stk cl c | $25,950,000 | +4.5% | 9,285 | +8.1% | 2.12% | +7.1% |
| SLY | New | SPDR SERIESs&p 600 sml cap | $24,988,000 | – | 266,943 | +100.0% | 2.04% | – |
| DIS | Buy | WALT DISNEY | $21,941,000 | +1.5% | 159,860 | +14.5% | 1.79% | +4.0% |
| TAN | Buy | INVESCO SOLARsolar etf | $19,285,000 | +26.7% | 255,566 | +29.2% | 1.57% | +29.8% |
| XLC | Buy | SELECT SECTOR | $18,755,000 | -3.3% | 272,703 | +9.2% | 1.53% | -0.9% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $17,480,000 | -2.6% | 48,218 | +6.9% | 1.42% | -0.2% |
| HD | Buy | HOME DEPOT INC | $15,735,000 | -21.1% | 52,480 | +8.8% | 1.28% | -19.2% |
| BX | Buy | BLACKSTONE INC | $14,988,000 | +21.4% | 117,830 | +23.0% | 1.22% | +24.4% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVfinancial | $14,080,000 | +94.7% | 367,468 | +98.4% | 1.15% | +99.7% |
| SPGM | Buy | SPDR MSCIportfli msci gbl | $13,607,000 | -2.3% | 248,311 | +3.1% | 1.11% | +0.2% |
| NFLX | Buy | NETFLIX INC | $12,502,000 | +8.7% | 33,306 | +73.6% | 1.02% | +11.5% |
| XLY | Buy | SPDR MSCI ACWI EXUS ETFsbi cons discr | $11,736,000 | -1.8% | 72,186 | +23.5% | 0.96% | +0.6% |
| XLRE | Buy | SELECT SECTORrl est sel sec | $11,588,000 | +5.1% | 239,836 | +12.6% | 0.94% | +7.6% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $11,586,000 | -13.5% | 56,333 | +9.1% | 0.94% | -11.4% |
| XBI | Buy | SPDR SERIESs&p biotech | $11,100,000 | -3.4% | 123,504 | +20.3% | 0.90% | -1.0% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $9,407,000 | +57.7% | 91,353 | +62.1% | 0.77% | +61.5% |
| PLD | Buy | PROLOGIS INC | $7,462,000 | +2.7% | 46,156 | +5.8% | 0.61% | +5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $5,469,000 | +5.1% | 8,093 | +114.1% | 0.45% | +7.7% |
| PAVE | Buy | GLOBAL Xus infr dev etf | $5,339,000 | +229.2% | 188,794 | +235.1% | 0.44% | +237.2% |
| MSOS | Buy | ADVISORSHARES PUREpure us cannabis | $5,251,000 | +27.6% | 251,736 | +56.5% | 0.43% | +30.5% |
| DE | Buy | DEERE CO | $5,026,000 | +940.6% | 12,106 | +758.0% | 0.41% | +978.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,504,000 | -15.2% | 23,834 | +7.7% | 0.37% | -13.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC Acl a | $4,366,000 | +15.0% | 19,246 | +3.5% | 0.36% | +17.9% |
| SOXX | Buy | ISHARES SEMICONDUCTORishares semicdtr | $4,356,000 | -2.0% | 9,205 | +12.3% | 0.36% | +0.3% |
| NKE | Buy | NIKE INCcl b | $4,357,000 | +4.4% | 32,281 | +27.2% | 0.36% | +6.9% |
| FINX | Buy | GLOBAL X FINTECHfintech etf | $4,264,000 | +255.9% | 133,171 | +345.0% | 0.35% | +266.3% |
| ASML | Buy | ASML HOLDING NVNY REG SHS | $4,070,000 | +21.7% | 6,068 | +44.4% | 0.33% | +24.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $3,992,000 | +23.2% | 11,313 | +4.4% | 0.33% | +26.4% |
| SPY | Buy | SPDR SPtr unit | $3,750,000 | +11.1% | 8,303 | +16.9% | 0.31% | +14.2% |
| CWI | Buy | SPDR MSCImsci acwi exus | $3,650,000 | +727.7% | 132,663 | +780.4% | 0.30% | +751.4% |
| PFE | Buy | PFIZER INC | $3,575,000 | +79.7% | 68,937 | +104.1% | 0.29% | +84.8% |
| IYF | Buy | ISHARES U Su.s. finls etf | $3,578,000 | +10.3% | 42,333 | +13.1% | 0.29% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,454,000 | -1.8% | 1,242 | +2.3% | 0.28% | +0.7% |
| MUB | Buy | ISHARES NATIONALnational mun etf | $3,358,000 | +914.5% | 30,636 | +973.4% | 0.27% | +953.8% |
| PGNY | Buy | PROGYNY INC | $3,189,000 | +7.8% | 62,049 | +5.7% | 0.26% | +10.6% |
| MP | New | MP MATERIALS CORP | $3,122,000 | – | 54,708 | +100.0% | 0.26% | – |
| SPYG | New | SPDR SP 600 SMALL CAP ETFprtflo s&p500 gw | $3,117,000 | – | 45,407 | +100.0% | 0.25% | – |
| NOC | Buy | NORTHROP GRUMMAN | $2,844,000 | +39.6% | 6,360 | +20.8% | 0.23% | +43.2% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $2,557,000 | -4.5% | 11,232 | +1.2% | 0.21% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,379,000 | +916.7% | 27,734 | +1009.4% | 0.19% | +921.1% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $2,241,000 | +38.4% | 77,182 | +59.9% | 0.18% | +41.9% |
| GLD | Buy | SPDR GOLD | $2,013,000 | +24.3% | 11,147 | +17.7% | 0.16% | +27.1% |
| MRNA | Buy | MODERNA INC | $1,889,000 | -18.8% | 10,903 | +16.5% | 0.15% | -16.8% |
| ADBE | Buy | ADOBE INC | $1,855,000 | -18.5% | 4,073 | +1.5% | 0.15% | -16.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,581,000 | +76.6% | 4,896 | +49.4% | 0.13% | +81.7% |
| JHAA | Buy | NUVEEN CORP | $1,467,000 | +33.6% | 150,263 | +36.5% | 0.12% | +37.9% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $1,423,000 | +40.5% | 13,197 | +49.1% | 0.12% | +43.2% |
| LMT | Buy | LOCKHEED MARTIN | $1,336,000 | +32.5% | 3,028 | +6.7% | 0.11% | +36.2% |
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $1,317,000 | +52.6% | 31,551 | +53.5% | 0.11% | +55.1% |
| LGLV | Buy | SPDR SSGAssga us lrg etf | $1,251,000 | +32.4% | 8,709 | +38.8% | 0.10% | +36.0% |
| IHF | Buy | ISHARES US MEDICAL DEVICES ETFus hlthcr pr etf | $1,242,000 | -6.7% | 20,381 | +0.8% | 0.10% | -4.7% |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $1,212,000 | +16.1% | 6,191 | +18.5% | 0.10% | +19.3% |
| VTV | Buy | VANGUARD VALUEvalue etf | $1,168,000 | +285.5% | 7,910 | +283.8% | 0.10% | +295.8% |
| SPWR | Buy | SUNPOWER CORP | $1,146,000 | +46.5% | 53,027 | +40.1% | 0.09% | +50.0% |
| SPEM | Buy | SPDR PORTFOLIO TIPS ETFportfolio emg mk | $1,122,000 | +13.1% | 33,782 | +16.4% | 0.09% | +15.2% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,067,000 | +5.7% | 6,585 | +12.0% | 0.09% | +8.8% |
| COST | Buy | COSTCO WHOLESALE | $1,058,000 | +23.9% | 1,837 | +22.0% | 0.09% | +26.5% |
| PANW | Buy | PALO ALTO | $1,027,000 | +12.5% | 1,650 | +0.6% | 0.08% | +15.1% |
| RSP | Buy | INVESCO SPs&p500 eql wgt | $1,007,000 | +2.0% | 6,386 | +5.2% | 0.08% | +3.8% |
| VNQ | Buy | VANGUARD TOTAL STOCK MARKET ETFreal estate etf | $957,000 | +42.2% | 4,205 | +50.8% | 0.08% | +44.4% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $952,000 | +33.9% | 8,598 | +24.2% | 0.08% | +36.8% |
| VOO | Buy | VANGUARD SP | $961,000 | +27.8% | 2,316 | +34.4% | 0.08% | +30.0% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $927,000 | -5.4% | 3,224 | +5.5% | 0.08% | -2.6% |
| XSD | Buy | SPDR SERIESs&p semicndctr | $903,000 | +9.7% | 4,355 | +28.5% | 0.07% | +13.8% |
| IYH | Buy | ISHARES US HOME CONSTRUCT ETF IVus hlthcare etf | $840,000 | -27.6% | 14,191 | +1.4% | 0.07% | -25.0% |
| CRM | Buy | SALESFORCE.COM INC | $844,000 | -12.0% | 3,979 | +5.3% | 0.07% | -9.2% |
| SUSA | Buy | ISHARES MSCImsci usa esg slc | $836,000 | +4.1% | 8,634 | +14.1% | 0.07% | +6.2% |
| BAC | Buy | BANK AMERICA | $718,000 | +37.5% | 17,425 | +48.5% | 0.06% | +40.5% |
| AMGN | Buy | AMGEN INC | $720,000 | +7.8% | 2,979 | +0.2% | 0.06% | +11.3% |
| ABT | Buy | ABBOTT LABORATORIES | $713,000 | +0.6% | 6,004 | +17.6% | 0.06% | +3.6% |
| PG | Buy | PROCTER GAMBLE | $691,000 | +2.4% | 4,528 | +9.7% | 0.06% | +3.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $673,000 | +118.5% | 14,548 | +373.9% | 0.06% | +120.0% |
| HERO | Buy | GLOBAL Xvdeo gam esprt | $665,000 | -5.8% | 26,527 | +6.1% | 0.05% | -3.6% |
| AVUV | New | AVANTIS U Sus sml cp valu | $636,000 | – | 7,973 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP | $629,000 | +128.7% | 3,865 | +64.5% | 0.05% | +131.8% |
| ZIM | New | ZIM INTEGRATED | $631,000 | – | 8,690 | +100.0% | 0.05% | – |
| TDTT | New | FLEXSHARES IBOXXiboxx 3r targt | $616,000 | – | 23,775 | +100.0% | 0.05% | – |
| MQ | Buy | MARQETA INC CLASS A | $606,000 | +24.4% | 54,895 | +93.5% | 0.05% | +25.6% |
| SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $591,000 | +29.0% | 12,537 | +36.1% | 0.05% | +33.3% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $588,000 | +4.6% | 11,018 | +121.5% | 0.05% | +6.7% |
| IVW | Buy | ISHARES SPs&p 500 grwt etf | $594,000 | +82.8% | 7,789 | +100.3% | 0.05% | +84.6% |
| UPST | Buy | UPSTART HOLDINGS | $571,000 | -10.6% | 5,242 | +24.0% | 0.05% | -7.8% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $562,000 | +15.9% | 11,706 | +23.2% | 0.05% | +17.9% |
| SNAP | Buy | SNAP INCcl a | $529,000 | -13.6% | 14,709 | +13.0% | 0.04% | -12.2% |
| New | ABSCI CORP | $527,000 | – | 62,613 | +100.0% | 0.04% | – | |
| SLYG | Buy | SPDR SERIESs&p 600 smcp grw | $514,000 | +26.3% | 6,141 | +40.0% | 0.04% | +31.2% |
| SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $498,000 | +45.6% | 14,551 | +55.1% | 0.04% | +51.9% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES F | $501,000 | +16.8% | 58,025 | +97.4% | 0.04% | +20.6% |
| AMD | Buy | ADVANCED MICRO | $488,000 | -1.6% | 4,467 | +29.4% | 0.04% | +2.6% |
| MNDY | New | MONDAY COM LTD F | $479,000 | – | 3,035 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $470,000 | +30.2% | 9,235 | +32.7% | 0.04% | +31.0% |
| XAR | Buy | SPDR SPaerospace def | $444,000 | +47.5% | 3,568 | +37.7% | 0.04% | +50.0% |
| SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $432,000 | +11.9% | 15,551 | +19.1% | 0.04% | +12.9% |
| FTXN | New | FIRST TRUSTnasdq oil gas | $421,000 | – | 15,921 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $417,000 | +98.6% | 5,603 | +90.8% | 0.03% | +100.0% |
| DLR | Buy | DIGITAL REALTY | $399,000 | +0.5% | 2,815 | +25.3% | 0.03% | +3.1% |
| USRT | Buy | ISHARES COREcre u s reit etf | $407,000 | +60.9% | 6,310 | +68.0% | 0.03% | +65.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $383,000 | +57.0% | 3,875 | +36.6% | 0.03% | +63.2% |
| NIO | Buy | NIO INCspon ads | $369,000 | -27.9% | 17,535 | +8.3% | 0.03% | -26.8% |
| ICLN | Buy | ISHARES GLOBALgl clean ene etf | $359,000 | +34.5% | 16,712 | +32.5% | 0.03% | +38.1% |
| ENPH | New | ENPHASE ENERGY | $350,000 | – | 1,737 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $348,000 | +14.1% | 1,298 | +20.4% | 0.03% | +16.7% |
| XHE | Buy | SPDR SPhlth cr equip | $335,000 | +27.9% | 2,998 | +33.8% | 0.03% | +28.6% |
| BA | Buy | BOEING COMPANY | $327,000 | +36.2% | 1,710 | +43.1% | 0.03% | +42.1% |
| ULTA | Buy | ULTA BEAUTY | $334,000 | +3.7% | 839 | +7.3% | 0.03% | +3.8% |
| HIMS | Buy | HIMS HERS HEALTH INC CLASS A | $335,000 | +60.3% | 62,990 | +96.5% | 0.03% | +58.8% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $318,000 | -8.6% | 4,256 | +100.0% | 0.03% | -7.1% |
| ANTM | Buy | ANTHEM INC | $302,000 | +7.5% | 616 | +1.3% | 0.02% | +13.6% |
| DIA | New | SPDR DOWut ser 1 | $291,000 | – | 841 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA COMPANY | $290,000 | +37.4% | 4,683 | +31.4% | 0.02% | +41.2% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $300,000 | +22.0% | 6,519 | +30.7% | 0.02% | +20.0% |
| NUSC | Buy | NUVEEN ESGnuveen esg smlcp | $286,000 | +17.7% | 7,199 | +24.3% | 0.02% | +21.1% |
| SDY | Buy | SPDR SERIESs&p divid etf | $264,000 | +29.4% | 2,064 | +30.4% | 0.02% | +37.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS Acl a | $256,000 | -21.0% | 18,671 | +4.7% | 0.02% | -19.2% |
| F | Buy | FORD MOTOR | $263,000 | -11.4% | 15,589 | +8.9% | 0.02% | -12.5% |
| KRE | New | SPDR SPs&p regl bkg | $249,000 | – | 3,616 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TIPStips bd etf | $236,000 | – | 1,901 | +100.0% | 0.02% | – |
| CL | New | COLGATEPALMOLIVE | $227,000 | – | 3,000 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS | $231,000 | – | 778 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD SMALLsmall cp etf | $227,000 | +2.3% | 1,069 | +8.7% | 0.02% | +5.6% |
| SPBO | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFportfolio crport | $225,000 | -6.6% | 1,221 | +3.3% | 0.02% | -5.3% |
| FTNT | Buy | FORTINET INC | $220,000 | -4.3% | 645 | +0.6% | 0.02% | 0.0% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $222,000 | +2.8% | 3,162 | +4.0% | 0.02% | +5.9% |
| ROM | New | PROSHARES ULTRA | $226,000 | – | 4,530 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELLrus 1000 grw etf | $213,000 | – | 769 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL | $212,000 | – | 2,577 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $212,000 | -8.2% | 382 | +7.0% | 0.02% | -5.6% |
| NKX | New | NUVEEN CA HIGH YIELD MUN ICIPAL BOND I | $198,000 | – | 21,357 | +100.0% | 0.02% | – |
| IBM | Buy | INTL BUSINESS | $201,000 | -1.5% | 1,550 | +1.5% | 0.02% | 0.0% |
| AOA | New | ISHARES COREaggres alloc etf | $200,000 | – | 2,903 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.