$1.27 Billion is the total value of Gerber Kawasaki Wealth & Investment Management's 252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10,420 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,710 | -100.0% | -0.02% | – | |
| CSX | Exit | CSX CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,024 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,519 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,558 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -657 | -100.0% | -0.02% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,533 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,121 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,094 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,330 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,895 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-17
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.