$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 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.