$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Exit | CDK GLOBAL | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIALS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECH | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE | $0 | – | -15,540 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -10,874 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -17,555 | -100.0% | -0.01% | – | |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -13,059 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,409 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,377 | -100.0% | -0.02% | – |
| BMY | Exit | BLACKROCK SHORT MATURITY BOND ETF | $0 | – | -4,110 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTHhealth car etf | $0 | – | -766 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -13,500 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUNICIPALtax exempt bd | $0 | – | -3,811 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON STG ETFglobal carb stra | $0 | – | -4,245 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUPsponsored ads | $0 | – | -1,927 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL | $0 | – | -1,689 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -644 | -100.0% | -0.02% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC CLASS*w exp 03/25/202 | $0 | – | -20,982 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,623 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -888 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -700 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -5,023 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES SEMICONDUCTOR ETFs&p 500 val etf | $0 | – | -475 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 2000 ETFrus 1000 val etf | $0 | – | -1,126 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES GOLD TRUSTesg awr msci em | $0 | – | -7,871 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSEallwrld ex us | $0 | – | -4,553 | -100.0% | -0.02% | – |
| NULV | Exit | NUVEEN ESGnuveen esg lrgvl | $0 | – | -7,599 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,128 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,260 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEOcl a | $0 | – | -1,898 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,580 | -100.0% | -0.03% | – |
| BETZ | Exit | LISTED ROUNDHILLroundhill sports | $0 | – | -16,923 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -8,189 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -1,211 | -100.0% | -0.04% | – |
| Exit | TESLA INC 2.375 22note 2.375% 3/1 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| ARKG | Exit | ARK INNOVATION ETFgenomic rev etf | $0 | – | -5,785 | -100.0% | -0.04% | – |
| Exit | TESLA INC 2 24note 2.000% 5/1 | $0 | – | -37,000 | -100.0% | -0.05% | – | |
| ESPO | Exit | VANECK VIDEOvideo gmng esprt | $0 | – | -14,872 | -100.0% | -0.08% | – |
| NBB | Exit | NUVEEN TXBL | $0 | – | -51,685 | -100.0% | -0.09% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -76,308 | -100.0% | -0.15% | – |
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.