Filed: 11/15/2022ACC: 0001606587-22-002352
📋 What this filing means
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.07M
Total AUM (reported)
17.81M
Total Shares
Allocation by class
COM$426.4K39.7%
US DIVIDEND EQ$48.5K4.5%
NASDAQ 100 ETF$41.8K3.9%
TECHNOLOGY$41.7K3.9%
SBI HEALTHCARE$29.5K2.8%
LITHIUM BTRY ETF$28.7K2.7%
SHS CREATION UNI$27.0K2.5%
Portfolio Concentration
Top 3$202.9K18.9%
4–10$216.6K20.2%
11–25$245.2K22.9%
Rest$408.1K38.0%
Top 3 weight
18.9%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 17.81M
Sole
Full voting authority
251.62K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.56M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings236
Rows:
TESLA INC
SOLEShares397.23K
TypeSH
Market value$104.9K
9.78%
Sole
7.13K
Shared
0.00
None
390.10K
APPLE INC
SOLEShares357.61K
TypeSH
Market value$49.5K
4.61%
Sole
5.18K
Shared
0.00
None
352.43K
SCHWAB US
SOLEShares730.82K
TypeSH
Market value$48.5K
4.53%
Sole
0.00
Shared
0.00
None
730.82K
INVESCO NASDAQ
SOLEShares380.06K
TypeSH
Market value$41.8K
3.90%
Sole
0.00
Shared
0.00
None
380.06K
SECTOR TECHNOLOGY
SOLEShares350.67K
TypeSH
Market value$41.7K
3.88%
Sole
0.00
Shared
0.00
None
350.67K
MICROSOFT CORP
SOLEShares127.46K
TypeSH
Market value$29.7K
2.77%
Sole
3.34K
Shared
0.00
None
124.12K
SECTOR HEALTHCARE
SOLEShares243.66K
TypeSH
Market value$29.5K
2.75%
Sole
0.00
Shared
0.00
None
243.66K
GLOBAL X
SOLEShares434.43K
TypeSH
Market value$28.7K
2.68%
Sole
0.00
Shared
0.00
None
434.43K
NVIDIA CORP
SOLEShares185.89K
TypeSH
Market value$22.7K
2.12%
Sole
3.34K
Shared
0.00
None
182.56K
CONSUMER DISCRETIONARY
SOLEShares158.03K
TypeSH
Market value$22.5K
2.10%
Sole
0.00
Shared
0.00
None
158.03K
MGM RESORTS
SOLEShares677.21K
TypeSH
Market value$20.3K
1.89%
Sole
26.12K
Shared
0.00
None
651.09K
ISHARES MSCI
SOLEShares301.62K
TypeSH
Market value$19.9K
1.86%
Sole
0.00
Shared
0.00
None
301.62K
ALPHABET INC
SOLEShares202.80K
TypeSH
Market value$19.5K
1.82%
Sole
4.66K
Shared
0.00
None
198.14K
SECTOR FINANCIAL
SOLEShares640.61K
TypeSH
Market value$19.4K
1.81%
Sole
0.00
Shared
0.00
None
640.61K
SPDR SERIES
SOLEShares249.06K
TypeSH
Market value$18.9K
1.76%
Sole
0.00
Shared
0.00
None
249.06K
ISHARES U S
SOLEShares397.72K
TypeSH
Market value$18.8K
1.75%
Sole
0.00
Shared
0.00
None
397.72K
AMAZON COM
SOLEShares160.49K
TypeSH
Market value$18.1K
1.69%
Sole
708.00
Shared
0.00
None
159.79K
CAPITAL GROUP
SOLEShares830.40K
TypeSH
Market value$16.2K
1.51%
Sole
0.00
Shared
0.00
None
830.40K
WALT DISNEY
SOLEShares163.14K
TypeSH
Market value$15.4K
1.43%
Sole
4.39K
Shared
0.00
None
158.75K
SPDR PORTFOLIO
SOLEShares439.48K
TypeSH
Market value$15.2K
1.41%
Sole
0.00
Shared
0.00
None
439.48K
DOCUSIGN INC
SOLEShares252.21K
TypeSH
Market value$13.5K
1.26%
Sole
0.00
Shared
0.00
None
252.21K
NEXTERA ENERGY
SOLEShares163.76K
TypeSH
Market value$12.9K
1.20%
Sole
4.04K
Shared
0.00
None
159.72K
VICI PROPERTIES
SOLEShares426.37K
TypeSH
Market value$12.8K
1.19%
Sole
11.95K
Shared
0.00
None
414.42K
JPMORGAN
SOLEShares245.21K
TypeSH
Market value$12.3K
1.15%
Sole
0.00
Shared
0.00
None
245.21K
GOLDMAN SACHS
SOLEShares121.24K
TypeSH
Market value$12.1K
1.13%
Sole
0.00
Shared
0.00
None
121.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 397.23K | SH | $104.9K 9.78% | 7.13K | 0.00 | 390.10K |
APPLE INCSOLE | COM | 357.61K | SH | $49.5K 4.61% | 5.18K | 0.00 | 352.43K |
SCHWAB USSOLE | US DIVIDEND EQ | 730.82K | SH | $48.5K 4.53% | 0.00 | 0.00 | 730.82K |
INVESCO NASDAQSOLE | NASDAQ 100 ETF | 380.06K | SH | $41.8K 3.90% | 0.00 | 0.00 | 380.06K |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 350.67K | SH | $41.7K 3.88% | 0.00 | 0.00 | 350.67K |
MICROSOFT CORPSOLE | COM | 127.46K | SH | $29.7K 2.77% | 3.34K | 0.00 | 124.12K |
SECTOR HEALTHCARESOLE | SBI HEALTHCARE | 243.66K | SH | $29.5K 2.75% | 0.00 | 0.00 | 243.66K |
GLOBAL XSOLE | LITHIUM BTRY ETF | 434.43K | SH | $28.7K 2.68% | 0.00 | 0.00 | 434.43K |
NVIDIA CORPSOLE | COM | 185.89K | SH | $22.7K 2.12% | 3.34K | 0.00 | 182.56K |
CONSUMER DISCRETIONARYSOLE | SBI CONS DISCR | 158.03K | SH | $22.5K 2.10% | 0.00 | 0.00 | 158.03K |
MGM RESORTSSOLE | COM | 677.21K | SH | $20.3K 1.89% | 26.12K | 0.00 | 651.09K |
ISHARES MSCISOLE | MSCI USA MIN VOL | 301.62K | SH | $19.9K 1.86% | 0.00 | 0.00 | 301.62K |
ALPHABET INCSOLE | CAP STK CL C | 202.80K | SH | $19.5K 1.82% | 4.66K | 0.00 | 198.14K |
SECTOR FINANCIALSOLE | FINANCIAL | 640.61K | SH | $19.4K 1.81% | 0.00 | 0.00 | 640.61K |
SPDR SERIESSOLE | S&P 600 SML CAP | 249.06K | SH | $18.9K 1.76% | 0.00 | 0.00 | 249.06K |
ISHARES U SSOLE | U.S. MED DVC ETF | 397.72K | SH | $18.8K 1.75% | 0.00 | 0.00 | 397.72K |
AMAZON COMSOLE | COM | 160.49K | SH | $18.1K 1.69% | 708.00 | 0.00 | 159.79K |
CAPITAL GROUPSOLE | SHS CREATION UNI | 830.40K | SH | $16.2K 1.51% | 0.00 | 0.00 | 830.40K |
WALT DISNEYSOLE | COM | 163.14K | SH | $15.4K 1.43% | 4.39K | 0.00 | 158.75K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 439.48K | SH | $15.2K 1.41% | 0.00 | 0.00 | 439.48K |
DOCUSIGN INCSOLE | COM | 252.21K | SH | $13.5K 1.26% | 0.00 | 0.00 | 252.21K |
NEXTERA ENERGYSOLE | COM | 163.76K | SH | $12.9K 1.20% | 4.04K | 0.00 | 159.72K |
VICI PROPERTIESSOLE | COM | 426.37K | SH | $12.8K 1.19% | 11.95K | 0.00 | 414.42K |
JPMORGANSOLE | ULTRA SHRT INC | 245.21K | SH | $12.3K 1.15% | 0.00 | 0.00 | 245.21K |
GOLDMAN SACHSSOLE | ACCES TREASURY | 121.24K | SH | $12.1K 1.13% | 0.00 | 0.00 | 121.24K |
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