Gerber Kawasaki Wealth & Investment Management Portfolio Holdings

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

Gerber Kawasaki Wealth & Investment Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.16 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $155M, Nvidia Corp with a value of $121M, Spdr Portfolio with a value of $109M, Spdr Portfolio S&P 500 Value E with a value of $93.4M, and Apple Inc. with a value of $85.9M.

Examining the 13F form we can see an increase of $185M in the current position value, from $1.98B to 2.16B.

Below you can find more details about Gerber Kawasaki Wealth & Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $2.16 Billion

ETFs: $1.47 Billion

Technology: $325 Million

Consumer Cyclical: $160 Million

Communication Services: $91.7 Million

Financial Services: $33.6 Million

Healthcare: $27.8 Million

Real Estate: $21.8 Million

Industrials: $16.5 Million

Other: $12.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.03 Million 0.23% of portfolio	51,239	Q3 2024 Added 8.43%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$4.79 Million 0.22% of portfolio	157,883	Q3 2024 Reduced 1.55%
IAU Ishares Gold Trust ETFs	$42.4B	$3.81 Million 0.18% of portfolio	76,631	Q3 2024 Reduced 0.44%
FINX Global X Fds Fintech ETF (De) ETFs	$0	$3.71 Million 0.17% of portfolio	132,341	Q3 2024 Added 9.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.61 Million 0.17% of portfolio	6,849	Q3 2024 Added 15.95%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.49 Million 0.16% of portfolio	15,801	Q3 2024 Added 151.77%
IBB Ishares Biotechnology ETF ETFs	$0	$3.3 Million 0.15% of portfolio	22,672	Q3 2024 Added 2.44%
IYF Ishares Tr ETFs	$0	$2.92 Million 0.13% of portfolio	28,056	Q3 2024 Added 9.27%
ITA Ishares Tr ETFs	$0	$2.43 Million 0.11% of portfolio	16,210	Q3 2024 Reduced 2.37%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.37 Million 0.11% of portfolio	113,974	Q3 2024 Added 5.32%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.21 Million 0.1% of portfolio	75,934	Q3 2024 Added 15.8%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.25 Million 0.1% of portfolio	44,093	Q3 2024 Added 1.67%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.02 Million 0.09% of portfolio	53,566	Q3 2024 Added 104.68%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.85 Million 0.09% of portfolio	7,716	Q3 2024 Reduced 80.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.01 Million 0.09% of portfolio	11,237	Q3 2024 Reduced 1.69%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.71 Million 0.08% of portfolio	40,905	Q3 2024 Reduced 5.06%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.6 Million 0.07% of portfolio	35,680	Q3 2024 Reduced 0.59%
VUG Vanguard Growth ETF ETFs	$0	$1.41 Million 0.07% of portfolio	3,668	Q3 2024 Added 2.2%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.42 Million 0.07% of portfolio	6,483	Q3 2024 Reduced 1.77%
GLD Spdr Gold Trust ETFs	$84.4B	$1.49 Million 0.07% of portfolio	6,109	Q3 2024 Added 5.86%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$1.39 Million 0.06% of portfolio	21,422	Q3 2024 Reduced 12.96%
VTV Vanguard Value ETF ETFs	$0	$1.35 Million 0.06% of portfolio	7,757	Q3 2024 Added 63.62%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.35 Million 0.06% of portfolio	7,414	Q3 2024 Reduced 0.51%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$1.25 Million 0.06% of portfolio	29,013	Q3 2024 Reduced 20.9%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.34 Million 0.06% of portfolio	13,564	Q3 2024 Added 2.97%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.14 Million 0.05% of portfolio	49,375	Q3 2024 Added 0.2%
XLU Utilities Sector Spdr ETFs	$0	$1.03 Million 0.05% of portfolio	12,758	Q3 2024 Added 175.31%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.16 Million 0.05% of portfolio	9,663	Q3 2024 Reduced 1.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.09 Million 0.05% of portfolio	9,325	Q3 2024 Added 0.99%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.04 Million 0.05% of portfolio	8,273	Q3 2024 Reduced 2.2%
CGCP Capital Group Core Plus Income ETFs	$0	$841,000 0.04% of portfolio	36,383	Q3 2024 Added 120.22%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$959,000 0.04% of portfolio	22,092	Q3 2024 Added 6.61%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$860,000 0.04% of portfolio	25,526	Q3 2024 Reduced 2.89%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$793,000 0.04% of portfolio	11,698	Q3 2024 Reduced 0.21%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$805,000 0.04% of portfolio	8,410	Q3 2024 Added 1.82%
IGV Ishares Expanded Tech Software ETFs	$0	$851,000 0.04% of portfolio	9,525	Q2 2024 Reduced 6.16%
IEF Ishares Barclays ETFs	$0	$679,000 0.03% of portfolio	6,924	Q3 2024 Reduced 1.38%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$621,000 0.03% of portfolio	5,968	Q3 2024 Added 5.67%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$710,000 0.03% of portfolio	10,678	Q3 2024 Added 4.5%
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$587,000 0.03% of portfolio	81,937	Q3 2024 Reduced 21.39%
TAXF American Centy ETF Tr Diversif ETFs	$0	$612,000 0.03% of portfolio	11,914	Q3 2024 Added 5.03%
IDU Ishares Tr U S Utils ETF ETFs	$0	$642,000 0.03% of portfolio	6,302	Q3 2024 Added 7.16%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$657,000 0.03% of portfolio	10,555	Q3 2024 Added 2.11%
VGT Vanguard Information Technolog ETFs	$0	$553,000 0.03% of portfolio	943	Q3 2024 Reduced 1.87%
CMF Ishares California Muni Bond E ETFs	$0	$576,000 0.03% of portfolio	9,915	Q3 2024 Added 0.68%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$356,000 0.02% of portfolio	8,554	Q3 2024 Added 0.04%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$403,000 0.02% of portfolio	6,489	Q3 2024 Added 0.25%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$448,000 0.02% of portfolio	17,064	Q3 2024 Reduced 4.69%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$342,000 0.02% of portfolio	5,284	Q3 2024 Added 0.09%
DFIV Dimensional ETF Tr ETFs	$0	$509,000 0.02% of portfolio	13,385	Q3 2024 Added 43.83%

Summary

Portfolio
No. of Stocks 286
Current Value $2.16 Billion
Prior Value $1.98 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 21 stocks
Additional Purchases 140 stocks
Sold out of 0 stocks
Reduced holdings in 114 stocks

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Gerber Kawasaki Wealth & Investment Management Portfolio Holdings