Filed: 2/8/2023ACC: 0001172661-23-000507
📋 What this filing means
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$1.13B
Total AUM (reported)
19.67M
Total Shares
Allocation by class
COM$371.14M32.9%
US DIVIDEND EQ$61.57M5.5%
NASDAQ 100 ETF$48.65M4.3%
TECHNOLOGY$45.41M4.0%
SHS CREATION UNI$37.16M3.3%
SBI HEALTHCARE$35.24M3.1%
PORTFOLIO AGRGTE$25.48M2.3%
Portfolio Concentration
Top 3$164.52M14.6%
4–10$234.40M20.8%
11–25$267.00M23.7%
Rest$461.52M40.9%
Top 3 weight
14.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 19.67M
Sole
Full voting authority
251.64K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.41M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings251
Rows:
SCHWAB STRATEGIC TR
SOLEShares815.12K
TypeSH
Market value$61.57M
5.46%
Sole
0.00
Shared
0.00
None
815.12K
TESLA INC
SOLEShares440.86K
TypeSH
Market value$54.31M
4.82%
Sole
7.19K
Shared
0.00
None
433.67K
INVESCO EXCH TRADED FD TR II
SOLEShares444.13K
TypeSH
Market value$48.65M
4.31%
Sole
0.00
Shared
0.00
None
444.13K
APPLE INC
SOLEShares355.03K
TypeSH
Market value$46.13M
4.09%
Sole
4.87K
Shared
0.00
None
350.16K
SELECT SECTOR SPDR TR
SOLEShares364.90K
TypeSH
Market value$45.41M
4.03%
Sole
0.00
Shared
0.00
None
364.90K
SELECT SECTOR SPDR TR
SOLEShares259.37K
TypeSH
Market value$35.24M
3.13%
Sole
0.00
Shared
0.00
None
259.37K
MICROSOFT CORP
SOLEShares126.63K
TypeSH
Market value$30.37M
2.69%
Sole
3.32K
Shared
0.00
None
123.31K
NVIDIA CORPORATION
SOLEShares187.85K
TypeSH
Market value$27.45M
2.43%
Sole
3.02K
Shared
0.00
None
184.83K
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$25.48M
2.26%
Sole
0.00
Shared
0.00
None
1.01M
GLOBAL X FDS
SOLEShares415K
TypeSH
Market value$24.32M
2.16%
Sole
0.00
Shared
0.00
None
415K
SPDR SER TR
SOLEShares174.41K
TypeSH
Market value$23.65M
2.10%
Sole
0.00
Shared
0.00
None
174.41K
SELECT SECTOR SPDR TR
SOLEShares662.27K
TypeSH
Market value$22.65M
2.01%
Sole
0.00
Shared
0.00
None
662.27K
MGM RESORTS INTERNATIONAL
SOLEShares655.32K
TypeSH
Market value$21.97M
1.95%
Sole
25.98K
Shared
0.00
None
629.34K
SPDR SER TR
SOLEShares560.19K
TypeSH
Market value$21.79M
1.93%
Sole
0.00
Shared
0.00
None
560.19K
SELECT SECTOR SPDR TR
SOLEShares166.55K
TypeSH
Market value$21.51M
1.91%
Sole
0.00
Shared
0.00
None
166.55K
ISHARES TR
SOLEShares363.10K
TypeSH
Market value$19.09M
1.69%
Sole
0.00
Shared
0.00
None
363.10K
CAPITAL GROUP GROWTH ETF
SOLEShares954.69K
TypeSH
Market value$19.04M
1.69%
Sole
0.00
Shared
0.00
None
954.69K
ALPHABET INC
SOLEShares195.91K
TypeSH
Market value$17.38M
1.54%
Sole
4K
Shared
0.00
None
191.91K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares734.44K
TypeSH
Market value$17.33M
1.54%
Sole
0.00
Shared
0.00
None
734.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares296.64K
TypeSH
Market value$14.87M
1.32%
Sole
0.00
Shared
0.00
None
296.64K
SPDR INDEX SHS FDS
SOLEShares607.46K
TypeSH
Market value$14.62M
1.30%
Sole
0.00
Shared
0.00
None
607.46K
NEXTERA ENERGY INC
SOLEShares161.77K
TypeSH
Market value$13.52M
1.20%
Sole
4.02K
Shared
0.00
None
157.75K
VICI PPTYS INC
SOLEShares414.06K
TypeSH
Market value$13.42M
1.19%
Sole
14.38K
Shared
0.00
None
399.67K
GOLDMAN SACHS ETF TR
SOLEShares133.11K
TypeSH
Market value$13.27M
1.18%
Sole
0.00
Shared
0.00
None
133.11K
NETFLIX INC
SOLEShares43.74K
TypeSH
Market value$12.90M
1.14%
Sole
2.25K
Shared
0.00
None
41.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 815.12K | SH | $61.57M 5.46% | 0.00 | 0.00 | 815.12K |
TESLA INCSOLE | COM | 440.86K | SH | $54.31M 4.82% | 7.19K | 0.00 | 433.67K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 444.13K | SH | $48.65M 4.31% | 0.00 | 0.00 | 444.13K |
APPLE INCSOLE | COM | 355.03K | SH | $46.13M 4.09% | 4.87K | 0.00 | 350.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 364.90K | SH | $45.41M 4.03% | 0.00 | 0.00 | 364.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 259.37K | SH | $35.24M 3.13% | 0.00 | 0.00 | 259.37K |
MICROSOFT CORPSOLE | COM | 126.63K | SH | $30.37M 2.69% | 3.32K | 0.00 | 123.31K |
NVIDIA CORPORATIONSOLE | COM | 187.85K | SH | $27.45M 2.43% | 3.02K | 0.00 | 184.83K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.01M | SH | $25.48M 2.26% | 0.00 | 0.00 | 1.01M |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 415K | SH | $24.32M 2.16% | 0.00 | 0.00 | 415K |
SPDR SER TRSOLE | SSGA US LRG ETF | 174.41K | SH | $23.65M 2.10% | 0.00 | 0.00 | 174.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 662.27K | SH | $22.65M 2.01% | 0.00 | 0.00 | 662.27K |
MGM RESORTS INTERNATIONALSOLE | COM | 655.32K | SH | $21.97M 1.95% | 25.98K | 0.00 | 629.34K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 560.19K | SH | $21.79M 1.93% | 0.00 | 0.00 | 560.19K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 166.55K | SH | $21.51M 1.91% | 0.00 | 0.00 | 166.55K |
ISHARES TRSOLE | U.S. MED DVC ETF | 363.10K | SH | $19.09M 1.69% | 0.00 | 0.00 | 363.10K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 954.69K | SH | $19.04M 1.69% | 0.00 | 0.00 | 954.69K |
ALPHABET INCSOLE | CAP STK CL C | 195.91K | SH | $17.38M 1.54% | 4K | 0.00 | 191.91K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 734.44K | SH | $17.33M 1.54% | 0.00 | 0.00 | 734.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 296.64K | SH | $14.87M 1.32% | 0.00 | 0.00 | 296.64K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 607.46K | SH | $14.62M 1.30% | 0.00 | 0.00 | 607.46K |
NEXTERA ENERGY INCSOLE | COM | 161.77K | SH | $13.52M 1.20% | 4.02K | 0.00 | 157.75K |
VICI PPTYS INCSOLE | COM | 414.06K | SH | $13.42M 1.19% | 14.38K | 0.00 | 399.67K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 133.11K | SH | $13.27M 1.18% | 0.00 | 0.00 | 133.11K |
NETFLIX INCSOLE | COM | 43.74K | SH | $12.90M 1.14% | 2.25K | 0.00 | 41.49K |
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