Filed: 5/15/2023ACC: 0001172661-23-002098
📋 What this filing means
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.33B
Total AUM (reported)
20.03M
Total Shares
Allocation by class
COM$442.96M33.3%
UNIT SER 1$73.07M5.5%
NASDAQ 100 ETF$62.85M4.7%
US DIVIDEND EQ$56.97M4.3%
TECHNOLOGY$55.81M4.2%
SHS CREATION UNI$41.59M3.1%
SBI HEALTHCARE$33.85M2.5%
Portfolio Concentration
Top 3$223.20M16.8%
4–10$316.70M23.8%
11–25$311.46M23.4%
Rest$478.08M36.0%
Top 3 weight
16.8%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 20.03M
Sole
Full voting authority
338.33K
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.69M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings250
Rows:
TESLA INC
SOLEShares420.72K
TypeSH
Market value$87.28M
6.57%
Sole
8.02K
Shared
0.00
None
412.70K
INVESCO QQQ TR
SOLEShares227.67K
TypeSH
Market value$73.07M
5.50%
Sole
74.00
Shared
0.00
None
227.60K
INVESCO EXCH TRADED FD TR II
SOLEShares476.11K
TypeSH
Market value$62.85M
4.73%
Sole
1.89K
Shared
0.00
None
474.21K
SCHWAB STRATEGIC TR
SOLEShares778.64K
TypeSH
Market value$56.97M
4.28%
Sole
3.47K
Shared
0.00
None
775.17K
APPLE INC
SOLEShares342.52K
TypeSH
Market value$56.48M
4.25%
Sole
5.65K
Shared
0.00
None
336.87K
SELECT SECTOR SPDR TR
SOLEShares369.60K
TypeSH
Market value$55.81M
4.20%
Sole
1.59K
Shared
0.00
None
368K
NVIDIA CORPORATION
SOLEShares175.64K
TypeSH
Market value$48.79M
3.67%
Sole
3.56K
Shared
0.00
None
172.08K
MICROSOFT CORP
SOLEShares126.97K
TypeSH
Market value$36.61M
2.75%
Sole
3.59K
Shared
0.00
None
123.37K
SELECT SECTOR SPDR TR
SOLEShares261.48K
TypeSH
Market value$33.85M
2.55%
Sole
1.05K
Shared
0.00
None
260.42K
MGM RESORTS INTERNATIONAL
SOLEShares634.79K
TypeSH
Market value$28.20M
2.12%
Sole
28.53K
Shared
0.00
None
606.26K
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$27.43M
2.06%
Sole
4.51K
Shared
0.00
None
1.06M
SELECT SECTOR SPDR TR
SOLEShares172.78K
TypeSH
Market value$25.84M
1.94%
Sole
784.00
Shared
0.00
None
171.99K
GLOBAL X FDS
SOLEShares406.44K
TypeSH
Market value$25.83M
1.94%
Sole
2K
Shared
0.00
None
404.44K
SPDR SER TR
SOLEShares187.20K
TypeSH
Market value$25.61M
1.93%
Sole
589.00
Shared
0.00
None
186.61K
SPDR SER TR
SOLEShares624.73K
TypeSH
Market value$25.44M
1.91%
Sole
1.62K
Shared
0.00
None
623.11K
SELECT SECTOR SPDR TR
SOLEShares680.90K
TypeSH
Market value$21.89M
1.65%
Sole
2.05K
Shared
0.00
None
678.86K
CAPITAL GROUP GROWTH ETF
SOLEShares957K
TypeSH
Market value$21.49M
1.62%
Sole
4.14K
Shared
0.00
None
952.86K
ALPHABET INC
SOLEShares191.03K
TypeSH
Market value$19.87M
1.49%
Sole
3.80K
Shared
0.00
None
187.22K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares768.58K
TypeSH
Market value$19.17M
1.44%
Sole
4.15K
Shared
0.00
None
764.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares370.69K
TypeSH
Market value$18.65M
1.40%
Sole
1.94K
Shared
0.00
None
368.75K
ISHARES TR
SOLEShares344.06K
TypeSH
Market value$18.57M
1.40%
Sole
2.42K
Shared
0.00
None
341.64K
SPDR INDEX SHS FDS
SOLEShares690.76K
TypeSH
Market value$17.77M
1.34%
Sole
2.02K
Shared
0.00
None
688.75K
DISNEY WALT CO
SOLEShares150.99K
TypeSH
Market value$15.12M
1.14%
Sole
7.41K
Shared
0.00
None
143.58K
NETFLIX INC
SOLEShares41.68K
TypeSH
Market value$14.40M
1.08%
Sole
2.27K
Shared
0.00
None
39.40K
SELECT SECTOR SPDR TR
SOLEShares248.18K
TypeSH
Market value$14.39M
1.08%
Sole
1.26K
Shared
0.00
None
246.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 420.72K | SH | $87.28M 6.57% | 8.02K | 0.00 | 412.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 227.67K | SH | $73.07M 5.50% | 74.00 | 0.00 | 227.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 476.11K | SH | $62.85M 4.73% | 1.89K | 0.00 | 474.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 778.64K | SH | $56.97M 4.28% | 3.47K | 0.00 | 775.17K |
APPLE INCSOLE | COM | 342.52K | SH | $56.48M 4.25% | 5.65K | 0.00 | 336.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 369.60K | SH | $55.81M 4.20% | 1.59K | 0.00 | 368K |
NVIDIA CORPORATIONSOLE | COM | 175.64K | SH | $48.79M 3.67% | 3.56K | 0.00 | 172.08K |
MICROSOFT CORPSOLE | COM | 126.97K | SH | $36.61M 2.75% | 3.59K | 0.00 | 123.37K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 261.48K | SH | $33.85M 2.55% | 1.05K | 0.00 | 260.42K |
MGM RESORTS INTERNATIONALSOLE | COM | 634.79K | SH | $28.20M 2.12% | 28.53K | 0.00 | 606.26K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.06M | SH | $27.43M 2.06% | 4.51K | 0.00 | 1.06M |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 172.78K | SH | $25.84M 1.94% | 784.00 | 0.00 | 171.99K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 406.44K | SH | $25.83M 1.94% | 2K | 0.00 | 404.44K |
SPDR SER TRSOLE | SSGA US LRG ETF | 187.20K | SH | $25.61M 1.93% | 589.00 | 0.00 | 186.61K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 624.73K | SH | $25.44M 1.91% | 1.62K | 0.00 | 623.11K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 680.90K | SH | $21.89M 1.65% | 2.05K | 0.00 | 678.86K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 957K | SH | $21.49M 1.62% | 4.14K | 0.00 | 952.86K |
ALPHABET INCSOLE | CAP STK CL C | 191.03K | SH | $19.87M 1.49% | 3.80K | 0.00 | 187.22K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 768.58K | SH | $19.17M 1.44% | 4.15K | 0.00 | 764.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 370.69K | SH | $18.65M 1.40% | 1.94K | 0.00 | 368.75K |
ISHARES TRSOLE | U.S. MED DVC ETF | 344.06K | SH | $18.57M 1.40% | 2.42K | 0.00 | 341.64K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 690.76K | SH | $17.77M 1.34% | 2.02K | 0.00 | 688.75K |
DISNEY WALT COSOLE | COM | 150.99K | SH | $15.12M 1.14% | 7.41K | 0.00 | 143.58K |
NETFLIX INCSOLE | COM | 41.68K | SH | $14.40M 1.08% | 2.27K | 0.00 | 39.40K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 248.18K | SH | $14.39M 1.08% | 1.26K | 0.00 | 246.92K |
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