$1.13 Billion is the total value of Gerber Kawasaki Wealth & Investment Management's 261 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $61,574,436 | +26.8% | 815,124 | +11.5% | 5.46% | +20.7% |
| TSLA | Buy | TESLA INC | $54,218,943 | -48.3% | 440,160 | +10.8% | 4.81% | -50.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $48,645,158 | +16.4% | 444,126 | +16.9% | 4.32% | +10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $45,407,748 | +9.0% | 364,897 | +4.1% | 4.03% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $35,235,794 | +19.4% | 259,373 | +6.4% | 3.12% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $27,452,513 | +20.9% | 187,851 | +1.1% | 2.44% | +15.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $25,484,025 | +796.1% | 1,014,088 | +789.5% | 2.26% | +752.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $23,654,839 | +131.6% | 174,407 | +110.7% | 2.10% | +120.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $22,649,601 | +16.5% | 662,269 | +3.4% | 2.01% | +10.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,785,728 | +43.7% | 560,189 | +27.5% | 1.93% | +36.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $21,511,136 | -4.4% | 166,547 | +5.4% | 1.91% | -9.1% |
| Buy | CAPITAL GROUP GROWTH ETF | $19,036,597 | +17.5% | 954,694 | +15.0% | 1.69% | +11.7% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $17,325,523 | +64.1% | 734,444 | +42.1% | 1.54% | +56.2% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,870,412 | +20.9% | 296,637 | +21.0% | 1.32% | +15.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $14,615,379 | +376.2% | 607,456 | +319.8% | 1.30% | +353.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $13,272,099 | +9.6% | 133,107 | +9.8% | 1.18% | +4.3% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $11,957,993 | +10.3% | 188,324 | +2.4% | 1.06% | +5.0% |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $11,842,018 | – | 305,679 | +100.0% | 1.05% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,754,181 | +4.4% | 244,930 | +4.2% | 1.04% | -0.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,932,633 | +10.4% | 268,958 | +7.7% | 0.88% | +5.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $9,752,121 | +31.2% | 133,701 | +32.4% | 0.86% | +24.8% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $9,439,349 | – | 206,913 | +100.0% | 0.84% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $8,243,054 | – | 258,971 | +100.0% | 0.73% | – |
| URTH | New | ISHARES INCmsci world etf | $7,968,846 | – | 72,941 | +100.0% | 0.71% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,934,223 | +34.7% | 106,428 | +20.6% | 0.70% | +28.2% |
| GK | New | ADVISORSHARES TRgerber kawasaki | $6,980,066 | – | 465,959 | +100.0% | 0.62% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,207,881 | +55.1% | 16,233 | +44.9% | 0.55% | +47.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $6,165,940 | +28.8% | 60,838 | +15.5% | 0.55% | +22.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,900,467 | +9.4% | 15,357 | +2.1% | 0.52% | +4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,810,382 | +27.5% | 10,649 | +10.5% | 0.52% | +21.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,652,576 | +25.9% | 120,319 | +23.6% | 0.50% | +19.9% |
| XHB | New | SPDR SER TRs&p homebuild | $4,911,069 | – | 81,417 | +100.0% | 0.44% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,749,977 | +34.7% | 111,764 | +22.2% | 0.42% | +28.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,597,193 | +83.1% | 51,080 | +78.7% | 0.41% | +74.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,585,008 | +60.9% | 158,706 | +61.0% | 0.41% | +53.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,837,488 | +15.3% | 20,072 | +8.3% | 0.34% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,784,045 | +17.3% | 12,250 | +1.4% | 0.34% | +11.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,775,477 | +135.8% | 35,780 | +129.2% | 0.34% | +124.8% |
| XAR | Buy | SPDR SER TRaerospace def | $3,375,954 | +49.9% | 30,677 | +24.9% | 0.30% | +42.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,313,763 | +687.1% | 34,166 | +680.4% | 0.29% | +653.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,213,960 | +6.2% | 36,427 | +15.1% | 0.28% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,531,434 | +23.9% | 33,069 | +20.3% | 0.22% | +18.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,469,829 | +285.9% | 80,898 | +300.3% | 0.22% | +265.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,380,983 | +10.8% | 46,990 | +9.5% | 0.21% | +5.5% |
| CTEC | Buy | GLOBAL X FDScleantech etf | $2,363,768 | +114.1% | 161,791 | +103.8% | 0.21% | +103.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,149,878 | +25.0% | 7,590 | +7.1% | 0.19% | +19.4% |
| STLD | New | STEEL DYNAMICS INC | $1,886,489 | – | 19,309 | +100.0% | 0.17% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,673,620 | +71.8% | 14,962 | +39.9% | 0.15% | +62.6% |
| NVO | New | NOVO-NORDISK A Sadr | $1,610,034 | – | 11,896 | +100.0% | 0.14% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,570,731 | +59.6% | 7,266 | +64.6% | 0.14% | +51.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,494,099 | +26.3% | 3,071 | +0.3% | 0.13% | +20.9% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,427,194 | +177.1% | 42,641 | +161.1% | 0.13% | +164.6% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,333,260 | +274.5% | 55,762 | +246.8% | 0.12% | +257.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,270,968 | +17.7% | 8,998 | +6.0% | 0.11% | +11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,246,266 | +182.0% | 12,349 | +134.5% | 0.11% | +170.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,237,090 | +13.3% | 8,147 | +0.8% | 0.11% | +7.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,184,374 | +32.2% | 9,467 | +17.7% | 0.10% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,184,441 | -0.0% | 2,595 | +3.3% | 0.10% | -4.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,143,351 | – | 59,272 | +100.0% | 0.10% | – |
| SPWR | Buy | SUNPOWER CORP | $1,060,579 | -17.7% | 58,823 | +4.3% | 0.09% | -21.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,064,053 | +27.0% | 13,327 | +56.5% | 0.09% | +20.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $889,206 | +48.0% | 3,356 | +58.8% | 0.08% | +41.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $868,810 | +20.7% | 10,554 | +11.2% | 0.08% | +14.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $848,622 | +11.7% | 3,982 | +12.0% | 0.08% | +5.6% |
| ESGU | New | ISHARES TResg awr msci usa | $826,746 | – | 9,755 | +100.0% | 0.07% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $802,764 | -1.4% | 12,871 | +4.9% | 0.07% | -6.6% |
| ABBV | Buy | ABBVIE INC | $777,053 | +26.1% | 4,808 | +4.7% | 0.07% | +21.1% |
| MRK | Buy | MERCK & CO INC | $650,921 | +45.9% | 5,867 | +13.2% | 0.06% | +38.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $623,637 | +8.3% | 8,846 | +0.5% | 0.06% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $617,083 | +6.9% | 3,735 | +0.1% | 0.06% | +1.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $620,757 | – | 6,235 | +100.0% | 0.06% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $573,161 | – | 11,714 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMERICA CORP | $561,353 | +10.5% | 16,949 | +0.6% | 0.05% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $502,875 | +23.9% | 12,763 | +19.2% | 0.04% | +18.4% |
| FSK | New | FS KKR CAP CORP | $476,000 | – | 27,200 | +100.0% | 0.04% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $456,967 | +87.3% | 9,241 | +79.6% | 0.04% | +78.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $466,587 | +14.4% | 2,676 | +2.4% | 0.04% | +7.9% |
| DHR | Buy | DANAHER CORPORATION | $432,369 | +38.1% | 1,629 | +34.1% | 0.04% | +31.0% |
| ABT | Buy | ABBOTT LABS | $416,214 | +81.8% | 3,791 | +59.5% | 0.04% | +76.2% |
| New | CAPITAL GROUP CORE EQUITY ET | $415,735 | – | 18,510 | +100.0% | 0.04% | – | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $399,026 | +40.5% | 11,674 | +31.7% | 0.04% | +34.6% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $382,697 | +93.3% | 18,215 | +71.3% | 0.03% | +88.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $360,611 | +61.7% | 1,359 | +14.0% | 0.03% | +52.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $349,250 | +46.1% | 6,286 | +46.7% | 0.03% | +40.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $350,940 | +41.5% | 70,897 | +123.3% | 0.03% | +34.8% |
| KO | Buy | COCA COLA CO | $352,363 | +15.2% | 5,539 | +1.2% | 0.03% | +6.9% |
| ORCL | Buy | ORACLE CORP | $340,856 | +36.3% | 4,170 | +1.5% | 0.03% | +30.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $322,642 | +44.7% | 1,758 | +34.6% | 0.03% | +38.1% |
| PEP | Buy | PEPSICO INC | $310,032 | +11.1% | 1,716 | +0.4% | 0.03% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $297,645 | +12.3% | 2,015 | +2.5% | 0.03% | +4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $266,303 | +1.3% | 4,552 | +0.0% | 0.02% | -4.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $255,280 | – | 6,450 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $243,487 | +16.5% | 2,030 | +7.2% | 0.02% | +15.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $242,487 | – | 978 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $245,731 | – | 767 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $247,862 | – | 999 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $247,712 | – | 2,054 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $241,223 | +2.2% | 5,411 | +0.0% | 0.02% | -4.5% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $230,886 | – | 7,533 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $224,689 | – | 1,102 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $228,890 | – | 644 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $230,356 | – | 1,519 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $219,123 | – | 1,150 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $211,919 | – | 1,689 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $212,605 | – | 1,752 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $213,166 | – | 5,079 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $208,241 | – | 972 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $201,370 | – | 6,500 | +100.0% | 0.02% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $197,385 | +46.2% | 10,710 | +176.4% | 0.02% | +38.5% | |
| SPGI | New | S&P GLOBAL INC | $206,323 | – | 616 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $194,102 | +32.0% | 16,690 | +26.6% | 0.02% | +21.4% |
| FIGS | Buy | FIGS INCcl a | $128,139 | +11.4% | 19,040 | +35.6% | 0.01% | 0.0% |
| TSLA | New | TESLA INCput | $86,226 | – | 700 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $91,523 | +13.0% | 13,093 | +0.1% | 0.01% | 0.0% |
| AAPL | Buy | APPLE INCcall | $64,965 | +364.0% | 500 | +9900.0% | 0.01% | +500.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPcall | $49,375 | – | 2,500 | +9900.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $41,470 | – | 11,000 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $50,269 | – | 11,856 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $34,752 | – | 400 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $35,924 | – | 200 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $17,311 | – | 700 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $27,378 | – | 11,750 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $18,960 | – | 2,000 | +9900.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $6,420 | – | 1,000 | +9900.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcall | $8,538 | – | 300 | +9900.0% | 0.00% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $2,655 | – | 500 | +9900.0% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INC | $2,848 | -5.1% | 23,250 | +36.8% | 0.00% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $293 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.