$1.07 Billion is the total value of Gerber Kawasaki Wealth & Investment Management's 286 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $104,871,000 | +16.8% | 397,229 | +197.9% | 9.78% | +14.7% |
| SCHD | Buy | SCHWAB USus dividend eq | $48,548,000 | -2.0% | 730,816 | +5.6% | 4.52% | -3.7% |
| QQQM | Buy | INVESCO NASDAQnasdaq 100 etf | $41,787,000 | -0.5% | 380,057 | +0.4% | 3.90% | -2.3% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $41,652,000 | -2.4% | 350,670 | +4.4% | 3.88% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $29,731,000 | -6.5% | 127,457 | +2.9% | 2.77% | -8.2% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $29,509,000 | -1.6% | 243,658 | +4.2% | 2.75% | -3.3% |
| LIT | Buy | GLOBAL Xlithium btry etf | $28,711,000 | -7.2% | 434,434 | +0.9% | 2.68% | -8.9% |
| XLY | Buy | CONSUMER DISCRETIONARYsbi cons discr | $22,511,000 | +10.8% | 158,033 | +6.9% | 2.10% | +8.9% |
| USMV | Buy | ISHARES MSCImsci usa min vol | $19,937,000 | -3.0% | 301,624 | +3.1% | 1.86% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,500,000 | -10.5% | 202,796 | +1935.1% | 1.82% | -12.1% |
| XLF | Buy | SECTOR FINANCIALfinancial | $19,448,000 | +4.4% | 640,608 | +8.2% | 1.81% | +2.6% |
| SLY | Buy | SPDR SERIESs&p 600 sml cap | $18,851,000 | -1.7% | 249,064 | +3.7% | 1.76% | -3.4% |
| AMZN | Buy | AMAZON COM | $18,126,000 | +9.8% | 160,494 | +3.3% | 1.69% | +7.9% |
| Buy | CAPITAL GROUP | $16,205,000 | +10.8% | 830,400 | +13.3% | 1.51% | +8.9% | |
| DIS | Buy | WALT DISNEY | $15,390,000 | +4.7% | 163,136 | +4.8% | 1.44% | +2.9% |
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $15,157,000 | +7.4% | 439,477 | +13.1% | 1.41% | +5.5% |
| DOCU | New | DOCUSIGN INC | $13,485,000 | – | 252,210 | +100.0% | 1.26% | – |
| VICI | Buy | VICI PROPERTIES | $12,753,000 | +0.9% | 426,372 | +0.5% | 1.19% | -0.8% |
| JPST | Buy | JPMORGANultra shrt inc | $12,299,000 | +1362.4% | 245,208 | +1359.0% | 1.15% | +1332.5% |
| GBIL | New | GOLDMAN SACHSacces treasury | $12,105,000 | – | 121,238 | +100.0% | 1.13% | – |
| BX | Buy | BLACKSTONE INC | $11,379,000 | -4.6% | 133,874 | +2.4% | 1.06% | -6.3% |
| PWZ | Buy | INVESCO CALIFORNIAcalif amt mun | $11,363,000 | +24.7% | 490,445 | +30.9% | 1.06% | +22.4% |
| XLC | Buy | SELECT SECTOR | $11,260,000 | -9.4% | 235,125 | +2.7% | 1.05% | -10.9% |
| ICLN | Buy | ISHARES GLOBALgl clean ene etf | $11,097,000 | +13.2% | 581,307 | +13.0% | 1.03% | +11.2% |
| PBE | Buy | INVESCO DYNAMICdynmc biotech | $10,840,000 | +17.4% | 183,926 | +15.0% | 1.01% | +15.3% |
| NFLX | Buy | NETFLIX INC | $10,724,000 | +48.3% | 45,018 | +8.8% | 1.00% | +45.8% |
| Buy | CAPITAL GROUP | $10,556,000 | +9.4% | 516,944 | +19.6% | 0.98% | +7.5% | |
| LGLV | Buy | SPDR SSGAssga us lrg etf | $10,213,000 | +13.0% | 82,772 | +19.9% | 0.95% | +11.0% |
| XLRE | Buy | SELECT SECTORrl est sel sec | $8,995,000 | -10.8% | 249,806 | +0.1% | 0.84% | -12.4% |
| SPGM | Buy | SPDR MSCIportfli msci gbl | $8,273,000 | -5.0% | 193,404 | +0.0% | 0.77% | -6.7% |
| DE | Buy | DEERE CO | $7,067,000 | +16.7% | 20,879 | +3.3% | 0.66% | +14.8% |
| SPBO | Buy | SPDR CORPportfolio crport | $6,529,000 | +24.6% | 235,028 | +32.6% | 0.61% | +22.5% |
| ELY | Buy | TOPGOLF CALLAWAY | $5,984,000 | -4.2% | 309,061 | +0.9% | 0.56% | -5.9% |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $5,889,000 | +14.4% | 88,256 | +23.8% | 0.55% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN | $4,556,000 | +7.8% | 9,641 | +9.1% | 0.42% | +6.0% |
| SHM | Buy | SPDR NUVEENnuveen blmbrg sh | $4,488,000 | +11.0% | 97,380 | +13.7% | 0.42% | +8.9% |
| SPEM | Buy | SPDR PORTFOLIOportfolio emg mk | $4,124,000 | +5.5% | 132,891 | +18.2% | 0.38% | +3.5% |
| SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $4,075,000 | +8.2% | 157,956 | +21.0% | 0.38% | +6.4% |
| SPY | Buy | SPDR SPtr unit | $4,002,000 | +11.1% | 11,206 | +17.3% | 0.37% | +9.1% |
| PAVE | Buy | GLOBAL Xus infr dev etf | $3,868,000 | +1.8% | 167,771 | +0.5% | 0.36% | +0.3% |
| TMO | Buy | THERMO FISHER | $3,752,000 | -3.8% | 7,365 | +2.6% | 0.35% | -5.4% |
| SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $3,527,000 | +19.1% | 91,492 | +22.6% | 0.33% | +17.1% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $3,327,000 | +4.8% | 18,541 | +10.1% | 0.31% | +3.0% |
| XSD | Buy | SPDR SERIESs&p semicndctr | $3,222,000 | +58.7% | 21,178 | +58.2% | 0.30% | +55.4% |
| NKE | Buy | NIKE INCcl b | $3,124,000 | -13.6% | 36,897 | +4.2% | 0.29% | -15.2% |
| SUB | New | ISHARES SHORTshrt nat mun etf | $3,079,000 | – | 30,000 | +100.0% | 0.29% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,026,000 | +2.5% | 31,646 | +2235.5% | 0.28% | +0.7% |
| SOXX | Buy | ISHARES SEMICONDUCTORishares semicdtr | $3,029,000 | -5.9% | 9,505 | +3.2% | 0.28% | -7.5% |
| PFFD | New | GLOBAL Xus pfd etf | $2,967,000 | – | 144,685 | +100.0% | 0.28% | – |
| SPTS | Buy | SPDR PORTFOLIOportfolio sh tsr | $2,849,000 | +35.5% | 98,556 | +38.0% | 0.27% | +33.7% |
| SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $2,844,000 | +28.3% | 114,012 | +35.5% | 0.26% | +26.2% |
| JNK | Buy | SPDR BLOOMBERGbloomberg high y | $2,511,000 | +49.0% | 28,590 | +53.9% | 0.23% | +46.2% |
| XAR | Buy | SPDR SPaerospace def | $2,252,000 | +6.7% | 24,569 | +17.1% | 0.21% | +5.0% |
| SPYG | Buy | SPDR PORTFOLIOprtflo s&p500 gw | $2,149,000 | +14.7% | 42,898 | +19.7% | 0.20% | +12.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,043,000 | +2.7% | 27,489 | +7.5% | 0.19% | +0.5% |
| XBI | Buy | SPDR SERIESs&p biotech | $1,866,000 | +9.8% | 23,537 | +2.8% | 0.17% | +8.1% |
| PZA | Buy | INVESCO NATIONALnatl amt muni | $1,521,000 | +31.6% | 68,927 | +39.7% | 0.14% | +29.1% |
| JHAA | Buy | NUVEEN CORP | $1,235,000 | +3.9% | 137,257 | +2.2% | 0.12% | +1.8% |
| VOO | Buy | VANGUARD SP | $1,213,000 | +18.8% | 3,696 | +25.6% | 0.11% | +16.5% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $1,202,000 | +10.3% | 13,790 | +16.9% | 0.11% | +8.7% |
| COST | Buy | COSTCO WHOLESALE | $1,185,000 | -0.8% | 2,511 | +0.8% | 0.11% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN | $1,183,000 | -9.3% | 3,062 | +1.0% | 0.11% | -11.3% |
| JPM | Buy | JPMORGAN CHASE | $1,138,000 | -5.1% | 10,894 | +2.3% | 0.11% | -7.0% |
| CTEC | Buy | GLOBAL Xcleantech etf | $1,104,000 | +484.1% | 79,399 | +504.6% | 0.10% | +472.2% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,092,000 | +7.1% | 8,082 | +13.7% | 0.10% | +5.2% |
| RSP | Buy | INVESCO SPs&p500 eql wgt | $1,080,000 | -3.1% | 8,491 | +2.3% | 0.10% | -4.7% |
| FRC | Buy | FIRST REPUBLIC | $1,051,000 | -9.3% | 8,050 | +0.1% | 0.10% | -10.9% |
| LPLA | Buy | LPL FINANCIAL | $984,000 | +298.4% | 4,413 | +228.3% | 0.09% | +300.0% |
| V | Buy | VISA INC | $982,000 | -2.5% | 5,532 | +8.2% | 0.09% | -4.2% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $974,000 | +8.2% | 10,691 | +17.7% | 0.09% | +7.1% |
| SDY | Buy | SPDR SERIESs&p divid etf | $896,000 | +144.1% | 8,044 | +159.6% | 0.08% | +140.0% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $885,000 | +27.7% | 5,371 | +31.3% | 0.08% | +24.2% |
| PANW | Buy | PALO ALTO | $835,000 | +1.3% | 5,100 | +205.6% | 0.08% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICAspon adr ser b | $838,000 | +302.9% | 8,516 | +241.3% | 0.08% | +290.0% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $822,000 | +25.7% | 19,584 | +32.3% | 0.08% | +24.2% |
| ON | New | ON SEMICONDUCTOR | $814,000 | – | 12,274 | +100.0% | 0.08% | – |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $760,000 | +8.1% | 3,555 | +12.7% | 0.07% | +6.0% |
| LLY | Buy | ELI LILLY | $727,000 | +6.3% | 2,249 | +6.5% | 0.07% | +4.6% |
| CRM | Buy | SALESFORCE INC | $668,000 | -7.2% | 4,649 | +6.4% | 0.06% | -8.8% |
| PFF | Buy | ISHARES U Spfd and incm sec | $640,000 | +4.6% | 20,209 | +14.8% | 0.06% | +3.4% |
| AMD | Buy | ADVANCED MICRO | $628,000 | -2.6% | 9,918 | +17.6% | 0.06% | -3.3% |
| SPLK | New | SPLUNK INC | $638,000 | – | 8,492 | +100.0% | 0.06% | – |
| ENPH | Buy | ENPHASE ENERGY | $601,000 | +66.5% | 2,113 | +14.0% | 0.06% | +64.7% |
| PG | Buy | PROCTER GAMBLE | $589,000 | -8.8% | 4,668 | +3.8% | 0.06% | -9.8% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $576,000 | +22.0% | 8,802 | +30.7% | 0.05% | +20.0% |
| SBAC | Buy | SBA COMMUNICATIONScl a | $559,000 | -9.8% | 1,967 | +1.4% | 0.05% | -11.9% |
| CVX | Buy | CHEVRON CORP | $557,000 | +2.6% | 3,877 | +3.3% | 0.05% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $552,000 | +7.2% | 1,093 | +8.9% | 0.05% | +4.1% |
| FSEP | New | FIRST TRUSTft cboe vest us | $515,000 | – | 16,330 | +100.0% | 0.05% | – |
| ZIM | Buy | ZIM INTEGRATED | $505,000 | -44.4% | 20,703 | +7.6% | 0.05% | -45.3% |
| MRK | Buy | MERCK COMPANY | $446,000 | +11.5% | 5,185 | +18.1% | 0.04% | +10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $442,000 | +8.9% | 5,266 | +24.4% | 0.04% | +5.1% |
| FUN | Buy | CEDAR FAIRdepositry unit | $417,000 | +15.8% | 10,192 | +24.3% | 0.04% | +14.7% |
| AGG | New | ISHARES COREcore us aggbd et | $421,000 | – | 4,378 | +100.0% | 0.04% | – |
| JBHT | Buy | HUNT JB | $408,000 | +58.8% | 2,614 | +59.8% | 0.04% | +58.3% |
| ULTA | Buy | ULTA BEAUTY | $380,000 | +9.8% | 949 | +5.6% | 0.04% | +6.1% |
| WMT | Buy | WALMART INC | $338,000 | +16.6% | 2,607 | +9.3% | 0.03% | +14.3% |
| ANTM | Buy | ELEVANCE HEALTH | $309,000 | 0.0% | 682 | +6.2% | 0.03% | 0.0% |
| TTD | New | TRADE DESK | $314,000 | – | 5,265 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP | $313,000 | +5.7% | 1,215 | +3.8% | 0.03% | +3.6% |
| UNP | Buy | UNION PACIFIC CORP | $313,000 | +6.1% | 1,609 | +16.2% | 0.03% | +3.6% |
| KO | Buy | COCA COLA COMPANY | $306,000 | -4.4% | 5,473 | +11.8% | 0.03% | -3.3% |
| GD | Buy | GENERAL DYNAMICS | $297,000 | -2.9% | 1,402 | +1.1% | 0.03% | -3.4% |
| SNAP | New | SNAP INCcl a | $303,000 | – | 30,861 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INC | $295,000 | -5.8% | 908 | +1.6% | 0.03% | -10.0% |
| DLR | Buy | DIGITAL REALTY | $290,000 | -20.8% | 2,934 | +3.8% | 0.03% | -22.9% |
| PEP | Buy | PEPSICO INC | $279,000 | +0.7% | 1,709 | +2.6% | 0.03% | 0.0% |
| NUSC | Buy | NUVEEN ESGnuveen esg smlcp | $284,000 | +8.8% | 8,867 | +11.2% | 0.03% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS | $265,000 | +19.4% | 1,966 | +22.7% | 0.02% | +19.0% |
| LAZR | New | LUMINAR TECHNOLOGIES | $248,000 | – | 31,749 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYSTEMS | $245,000 | -2.0% | 6,145 | +4.6% | 0.02% | -4.2% |
| IBM | Buy | INTL BUSINESS | $249,000 | +13.2% | 2,100 | +34.6% | 0.02% | +9.5% |
| ORCL | Buy | ORACLE CORP | $250,000 | -7.4% | 4,107 | +6.1% | 0.02% | -11.5% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $239,000 | -3.2% | 4,286 | +0.6% | 0.02% | -4.3% |
| CAT | Buy | CATERPILLAR INC | $233,000 | +2.2% | 1,422 | +11.4% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL | $231,000 | +9.0% | 2,654 | +7.0% | 0.02% | +10.0% |
| JEPI | New | JPMORGANequity premium | $222,000 | – | 4,351 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL | $223,000 | -2.6% | 1,192 | +4.3% | 0.02% | -4.5% |
| MA | Buy | MASTERCARD INCcl a | $223,000 | +5.2% | 785 | +16.8% | 0.02% | +5.0% |
| HON | Buy | HONEYWELL INTL | $223,000 | -1.8% | 1,337 | +2.1% | 0.02% | -4.5% |
| VB | New | VANGUARD SMALLsmall cp etf | $223,000 | – | 1,306 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVERishares | $200,000 | – | 11,448 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP | $198,000 | – | 10,635 | +100.0% | 0.02% | – | |
| PCQ | New | PIMCO CALIFORNIA MUNI | $158,000 | – | 11,470 | +100.0% | 0.02% | – |
| New | ADVISORSHARES GERBER | $135,000 | – | 3,875 | +100.0% | 0.01% | – | |
| BLK | New | BLACKROCK INC | $134,000 | – | 244 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL | $81,000 | -11.0% | 13,083 | +0.1% | 0.01% | -11.1% |
| New | INNOVID CORP | $36,000 | – | 13,555 | +100.0% | 0.00% | – | |
| BACPRL | New | BANK AMERICA7.25%cnv pfd l | $35,000 | – | 30 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $23,000 | – | 10,874 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $8,000 | – | 4 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $14,000 | – | 5 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHScall | $0 | – | 10 | +100.0% | 0.00% | – |
| New | BITNILE HLDGS | $3,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK CORPORATEright 10/13/2022 | $0 | – | 28,200 | +100.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAYcall | $0 | – | 25 | +100.0% | 0.00% | – |
| TSLA | New | WALT DISNEYcall | $0 | – | 4 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $0 | – | 3 | +100.0% | 0.00% | – |
| New | POLESTAR AUTO HLDcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTHcall | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.