$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLY | New | SPDR SERIESs&p 600 sml cap | $24,988,000 | – | 266,943 | +100.0% | 2.04% | – |
| 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% | – |
| AVUV | New | AVANTIS U Sus sml cp valu | $636,000 | – | 7,973 | +100.0% | 0.05% | – |
| 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% | – |
| New | ABSCI CORP | $527,000 | – | 62,613 | +100.0% | 0.04% | – | |
| MNDY | New | MONDAY COM LTD F | $479,000 | – | 3,035 | +100.0% | 0.04% | – |
| FTXN | New | FIRST TRUSTnasdq oil gas | $421,000 | – | 15,921 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY | $350,000 | – | 1,737 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOWut ser 1 | $291,000 | – | 841 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| NKX | New | NUVEEN CA HIGH YIELD MUN ICIPAL BOND I | $198,000 | – | 21,357 | +100.0% | 0.02% | – |
| 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.