$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,064,074 | -6.9% | 354,530 | -0.9% | 4.09% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $30,367,774 | +2.1% | 126,627 | -0.7% | 2.69% | -2.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $24,323,227 | -15.3% | 415,001 | -4.5% | 2.16% | -19.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $21,972,993 | +8.2% | 655,323 | -3.2% | 1.95% | +3.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $19,088,096 | +1.7% | 363,099 | -8.7% | 1.69% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,383,392 | -10.9% | 195,913 | -3.4% | 1.54% | -15.2% |
| NEE | Sell | NEXTERA ENERGY INC | $13,524,056 | +5.2% | 161,771 | -1.2% | 1.20% | +0.1% |
| VICI | Sell | VICI PPTYS INC | $13,415,367 | +5.2% | 414,055 | -2.9% | 1.19% | +0.1% |
| NFLX | Sell | NETFLIX INC | $12,899,231 | +20.3% | 43,744 | -2.8% | 1.14% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $12,638,237 | -17.9% | 145,468 | -10.8% | 1.12% | -21.9% |
| HD | Sell | HOME DEPOT INC | $12,391,713 | +10.1% | 39,232 | -3.5% | 1.10% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $12,362,439 | -31.8% | 147,172 | -8.3% | 1.10% | -35.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $11,333,024 | +2.1% | 570,933 | -1.8% | 1.00% | -2.8% |
| DOCU | Sell | DOCUSIGN INC | $11,101,568 | -17.7% | 200,317 | -20.6% | 0.98% | -21.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,820,608 | -45.7% | 150,078 | -50.2% | 0.96% | -48.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $9,342,646 | -50.4% | 113,644 | -54.4% | 0.83% | -52.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,163,442 | -13.6% | 26,902 | -13.3% | 0.64% | -17.9% |
| BX | Sell | BLACKSTONE INC | $7,068,865 | -37.9% | 95,281 | -28.8% | 0.63% | -40.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,395,359 | -12.7% | 65,119 | -26.3% | 0.57% | -17.0% |
| DE | Sell | DEERE & CO | $6,275,077 | -11.2% | 14,635 | -29.9% | 0.56% | -15.5% |
| CCI | Sell | CROWN CASTLE INC | $6,138,504 | -7.4% | 45,256 | -1.4% | 0.54% | -12.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $5,209,445 | -54.2% | 215,801 | -56.0% | 0.46% | -56.4% |
| ITB | Sell | ISHARES TRus home cons etf | $4,948,649 | -52.9% | 81,654 | -59.6% | 0.44% | -55.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,318,373 | +11.6% | 163,019 | -2.8% | 0.38% | +6.1% |
| NKE | Sell | NIKE INCcl b | $4,219,869 | +35.1% | 36,064 | -2.3% | 0.37% | +28.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,026,255 | -32.7% | 203,861 | -34.0% | 0.36% | -36.0% |
| PLD | Sell | PROLOGIS INC. | $3,928,967 | -11.0% | 34,853 | -19.1% | 0.35% | -15.5% |
| IBB | Sell | ISHARES TRishares biotech | $3,678,926 | +1.3% | 28,021 | -9.8% | 0.33% | -3.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,529,863 | +9.6% | 21,108 | -0.3% | 0.31% | +4.3% |
| PFE | Sell | PFIZER INC | $3,498,954 | -9.4% | 68,286 | -22.4% | 0.31% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,477,118 | -7.3% | 6,314 | -14.3% | 0.31% | -12.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,406,631 | -15.7% | 98,486 | -23.2% | 0.30% | -19.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,145,734 | +3.9% | 9,040 | -4.9% | 0.28% | -1.1% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,007,263 | -7.2% | 156,222 | -2.2% | 0.27% | -11.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,913,703 | -4.9% | 23,848 | -9.4% | 0.26% | -9.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,900,229 | -71.4% | 112,587 | -71.8% | 0.26% | -72.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,784,282 | -6.2% | 143,742 | -0.7% | 0.25% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,756,323 | -17.3% | 18,808 | -16.4% | 0.24% | -21.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,395,200 | +11.0% | 12,503 | -0.5% | 0.21% | +5.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,209,980 | -6.1% | 29,283 | -16.0% | 0.20% | -10.5% |
| SPBO | Sell | SPDR SER TRportfolio crport | $2,053,646 | -68.5% | 72,362 | -69.2% | 0.18% | -70.1% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $2,039,316 | +1.5% | 384,052 | -2.4% | 0.18% | -3.2% | |
| QCOM | Sell | QUALCOMM INC | $1,976,951 | -7.4% | 17,982 | -4.9% | 0.18% | -12.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,759,027 | -5.7% | 21,193 | -10.0% | 0.16% | -10.3% |
| MRNA | Sell | MODERNA INC | $1,549,402 | +20.6% | 8,626 | -16.3% | 0.14% | +14.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,485,958 | -52.9% | 14,113 | -26.6% | 0.13% | -55.1% |
| PGNY | Sell | PROGYNY INC | $1,431,561 | -33.9% | 45,957 | -21.4% | 0.13% | -37.1% |
| SBUX | Sell | STARBUCKS CORP | $1,393,565 | +9.8% | 14,048 | -6.8% | 0.12% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,373,757 | +20.7% | 10,244 | -6.0% | 0.12% | +15.1% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,329,039 | -34.6% | 140,194 | -22.7% | 0.12% | -37.9% |
| ASML | Sell | ASML HOLDING N V | $1,318,019 | +0.3% | 2,412 | -19.4% | 0.12% | -4.1% |
| GLD | Sell | SPDR GOLD TR | $1,265,514 | -8.3% | 7,460 | -16.4% | 0.11% | -13.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,264,589 | -27.9% | 27,079 | -33.6% | 0.11% | -31.3% |
| MP | Sell | MP MATERIALS CORP | $1,184,160 | -33.4% | 48,771 | -21.5% | 0.10% | -36.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,132,557 | -5.8% | 11,967 | -13.2% | 0.10% | -10.7% |
| V | Sell | VISA INC | $1,116,752 | +13.7% | 5,375 | -2.8% | 0.10% | +7.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,096,703 | -86.7% | 23,519 | -87.8% | 0.10% | -87.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,067,136 | +2.3% | 3,171 | -16.4% | 0.10% | -2.1% |
| LEN | Sell | LENNAR CORPcl a | $1,046,913 | -34.2% | 11,568 | -45.8% | 0.09% | -37.2% |
| TGT | Sell | TARGET CORP | $990,192 | -40.0% | 6,644 | -40.3% | 0.09% | -42.9% |
| AXON | Sell | AXON ENTERPRISE INC | $976,830 | +17.4% | 5,887 | -18.1% | 0.09% | +11.5% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $973,996 | -21.1% | 107,357 | -21.8% | 0.09% | -25.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $962,261 | -8.4% | 7,895 | -1.9% | 0.08% | -13.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $949,710 | +7.4% | 12,746 | -4.7% | 0.08% | +2.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $921,787 | -77.4% | 31,047 | -80.3% | 0.08% | -78.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $912,735 | -14.9% | 36,908 | -8.9% | 0.08% | -19.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $896,225 | -78.3% | 27,191 | -79.5% | 0.08% | -79.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $875,113 | -1.1% | 5,019 | -6.6% | 0.08% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $823,853 | -32.1% | 2,345 | -36.6% | 0.07% | -35.4% |
| FB | Sell | META PLATFORMS INCcl a | $814,118 | -47.2% | 6,765 | -40.5% | 0.07% | -50.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $802,060 | -6.7% | 17,000 | -2.3% | 0.07% | -11.2% |
| LLY | Sell | LILLY ELI & CO | $800,824 | +10.2% | 2,189 | -2.7% | 0.07% | +4.4% |
| AVGO | Sell | BROADCOM INC | $776,072 | +25.0% | 1,388 | -0.9% | 0.07% | +19.0% |
| AMGN | Sell | AMGEN INC | $727,365 | +9.1% | 2,769 | -6.4% | 0.06% | +4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $707,886 | -15.2% | 5,073 | -0.5% | 0.06% | -19.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $709,323 | -32.7% | 14,397 | -32.7% | 0.06% | -35.7% |
| RBLX | Sell | ROBLOX CORPcl a | $695,335 | -43.4% | 24,432 | -28.4% | 0.06% | -45.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $698,045 | +18.5% | 4,606 | -1.3% | 0.06% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $684,236 | +22.8% | 3,812 | -1.7% | 0.06% | +17.3% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $662,676 | -6.0% | 28,175 | -6.6% | 0.06% | -10.6% |
| PAWZ | Sell | PROSHARES TRpet care etf | $628,962 | -26.9% | 13,352 | -31.4% | 0.06% | -30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $614,196 | +0.4% | 3,477 | -7.3% | 0.05% | -5.3% |
| IGV | Sell | ISHARES TRexpanded tech | $590,502 | -27.2% | 2,308 | -28.8% | 0.05% | -31.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $574,254 | +2.2% | 4,091 | -10.1% | 0.05% | -1.9% |
| SHOP | Sell | SHOPIFY INCcl a | $573,444 | -19.3% | 16,521 | -37.5% | 0.05% | -22.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $551,937 | -0.0% | 1,041 | -4.8% | 0.05% | -3.9% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $557,472 | +6.4% | 19,938 | -6.7% | 0.05% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $546,678 | -2.2% | 1,950 | -0.9% | 0.05% | -7.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $539,238 | -8.6% | 13,486 | -8.9% | 0.05% | -12.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $502,809 | -19.9% | 7,763 | -21.7% | 0.04% | -23.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $443,752 | -7.2% | 5,330 | -19.9% | 0.04% | -13.3% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $419,772 | -34.3% | 57,661 | -37.3% | 0.04% | -38.3% |
| CRM | Sell | SALESFORCE INC | $396,179 | -40.7% | 2,988 | -35.7% | 0.04% | -43.5% |
| IDXX | Sell | IDEXX LABS INC | $367,980 | +24.7% | 902 | -0.7% | 0.03% | +22.2% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $338,055 | -31.0% | 48,363 | -12.1% | 0.03% | -34.8% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $337,469 | -34.7% | 30,485 | -35.3% | 0.03% | -37.5% |
| CAT | Sell | CATERPILLAR INC | $332,749 | +42.8% | 1,389 | -2.3% | 0.03% | +36.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $340,099 | +10.1% | 663 | -2.8% | 0.03% | +3.4% |
| WMT | Sell | WALMART INC | $327,174 | -3.2% | 2,307 | -11.5% | 0.03% | -9.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $317,882 | -61.3% | 7,094 | -63.8% | 0.03% | -63.6% |
| MELI | Sell | MERCADOLIBRE INC | $313,955 | -18.9% | 371 | -20.7% | 0.03% | -22.2% |
| UNP | Sell | UNION PAC CORP | $303,601 | -3.0% | 1,466 | -8.9% | 0.03% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $307,887 | -51.7% | 3,121 | -51.6% | 0.03% | -54.2% |
| XOM | Sell | EXXON MOBIL CORP | $291,302 | +26.1% | 2,641 | -0.5% | 0.03% | +18.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $279,734 | -2.2% | 1,304 | -5.9% | 0.02% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $266,672 | +7.1% | 1,893 | -9.9% | 0.02% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $269,125 | -7.2% | 2,684 | -8.5% | 0.02% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $267,180 | +9.1% | 5,608 | -8.7% | 0.02% | +4.3% |
| SNAP | Sell | SNAP INCcl a | $270,970 | -10.6% | 30,276 | -1.9% | 0.02% | -14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $259,865 | -31.6% | 554 | -41.6% | 0.02% | -34.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $253,259 | -8.9% | 1,047 | -17.4% | 0.02% | -15.4% |
| INTC | Sell | INTEL CORP | $242,280 | -54.0% | 9,167 | -55.2% | 0.02% | -57.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $240,963 | -27.9% | 16,886 | -22.4% | 0.02% | -32.3% |
| TTD | Sell | THE TRADE DESK INC | $227,064 | -27.7% | 5,065 | -3.8% | 0.02% | -31.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $227,590 | -85.0% | 9,921 | -85.6% | 0.02% | -85.9% |
| SQ | Sell | BLOCK INCcl a | $223,553 | -17.5% | 3,558 | -27.9% | 0.02% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $228,502 | +2.5% | 657 | -16.3% | 0.02% | -4.8% |
| ILMN | Sell | ILLUMINA INC | $216,961 | -0.0% | 1,073 | -6.0% | 0.02% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $219,443 | -1.6% | 1,024 | -23.4% | 0.02% | -9.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $202,768 | -15.9% | 23,200 | -17.7% | 0.02% | -18.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $179,120 | -64.5% | 10,420 | -49.7% | 0.02% | -66.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $92,127 | -21.3% | 14,350 | -0.4% | 0.01% | -27.3% |
| Sell | ABSCI CORPORATION | $47,487 | -75.6% | 22,613 | -63.9% | 0.00% | -77.8% | |
| TSLA | Exit | WALT DISNEYcall | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPORATEright 10/13/2022 | $0 | – | -28,200 | -100.0% | 0.00% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -4 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMERICA7.25%cnv pfd l | $0 | – | -30 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -13,798 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES PUREpure cannabis | $0 | – | -14,490 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL | $0 | – | -11,588 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -13,094 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -244 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNI | $0 | – | -11,470 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVERishares | $0 | – | -11,448 | -100.0% | -0.02% | – |
| JEPI | Exit | JPMORGANequity premium | $0 | – | -4,351 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPStips bd etf | $0 | – | -2,230 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,468 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIRdepositry unit | $0 | – | -10,192 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKETWO INTERACTIVE | $0 | – | -4,144 | -100.0% | -0.04% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES SHORTshrt nat mun etf | $0 | – | -30,000 | -100.0% | -0.29% | – |
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.