$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $11,842,018 | – | 305,679 | +100.0% | 1.05% | – |
| 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% | – |
| GK | New | ADVISORSHARES TRgerber kawasaki | $6,980,066 | – | 465,959 | +100.0% | 0.62% | – |
| XHB | New | SPDR SER TRs&p homebuild | $4,911,069 | – | 81,417 | +100.0% | 0.44% | – |
| STLD | New | STEEL DYNAMICS INC | $1,886,489 | – | 19,309 | +100.0% | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,610,034 | – | 11,896 | +100.0% | 0.14% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,143,351 | – | 59,272 | +100.0% | 0.10% | – |
| ESGU | New | ISHARES TResg awr msci usa | $826,746 | – | 9,755 | +100.0% | 0.07% | – |
| 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% | – |
| FSK | New | FS KKR CAP CORP | $476,000 | – | 27,200 | +100.0% | 0.04% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $415,735 | – | 18,510 | +100.0% | 0.04% | – | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $255,280 | – | 6,450 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SPGI | New | S&P GLOBAL INC | $206,323 | – | 616 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $86,226 | – | 700 | +100.0% | 0.01% | – |
| 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% | – |
| 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.