GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT

Filed: 5/14/2024ACC: 0001666736-24-000006

📋 What this filing means

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$1.85B

Total AUM (reported)

24.54M

Total Shares

Allocation by class

COM$525.32M28.4%

NASDAQ 100 ETF$129.42M7.0%

PRTFLO S&P500 VL$80.68M4.4%

TECHNOLOGY$78.15M4.2%

PORTFOLIO AGRGTE$63.83M3.4%

SHS CREATION UNI$61.51M3.3%

US DIVIDEND EQ$53.16M2.9%

Portfolio Concentration

Top 3$322.61M17.4%

4–10$419.60M22.7%

11–25$460.03M24.8%

Rest$649.68M35.1%

Top 3 weight

17.4%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 24.54M

Sole

Full voting authority

221.87K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.32M

% of voting shares99.1%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings284

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares708.43K

TypeSH

Market value$129.42M

6.99%

Sole

0.00

Shared

0.00

None

708.43K

NVIDIA CORPORATION

SOLE

COM

Shares124.52K

TypeSH

Market value$112.51M

6.08%

Sole

2.37K

Shared

0.00

None

122.15K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.61M

TypeSH

Market value$80.68M

4.36%

Sole

0.00

Shared

0.00

None

1.61M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares375.21K

TypeSH

Market value$78.15M

4.22%

Sole

0.00

Shared

0.00

None

375.21K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.52M

TypeSH

Market value$63.83M

3.45%

Sole

0.00

Shared

0.00

None

2.52M

APPLE INC

SOLE

COM

Shares363.51K

TypeSH

Market value$62.33M

3.37%

Sole

5.83K

Shared

0.00

None

357.68K

TESLA INC

SOLE

COM

Shares331.98K

TypeSH

Market value$58.36M

3.15%

Sole

Shared

0.00

None

328.98K

MICROSOFT CORP

SOLE

COM

Shares132.67K

TypeSH

Market value$55.82M

3.01%

Sole

3.85K

Shared

0.00

None

128.82K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares659.37K

TypeSH

Market value$53.16M

2.87%

Sole

0.00

Shared

0.00

None

659.37K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares324.57K

TypeSH

Market value$47.95M

2.59%

Sole

0.00

Shared

0.00

None

324.57K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares294.12K

TypeSH

Market value$45.81M

2.47%

Sole

0.00

Shared

0.00

None

294.12K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares227.90K

TypeSH

Market value$41.91M

2.26%

Sole

0.00

Shared

0.00

None

227.90K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares614.29K

TypeSH

Market value$41.69M

2.25%

Sole

0.00

Shared

0.00

None

614.29K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares902.17K

TypeSH

Market value$38.00M

2.05%

Sole

0.00

Shared

0.00

None

902.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares228.68K

TypeSH

Market value$34.82M

1.88%

Sole

8.05K

Shared

0.00

None

220.63K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares430.83K

TypeSH

Market value$31.52M

1.70%

Sole

0.00

Shared

0.00

None

430.83K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares658.43K

TypeSH

Market value$31.08M

1.68%

Sole

38.13K

Shared

0.00

None

620.29K

AMAZON COM INC

SOLE

COM

Shares147.78K

TypeSH

Market value$26.66M

1.44%

Sole

0.00

Shared

0.00

None

147.78K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares872.64K

TypeSH

Market value$25.40M

1.37%

Sole

0.00

Shared

0.00

None

872.64K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares781.43K

TypeSH

Market value$25.40M

1.37%

Sole

0.00

Shared

0.00

None

781.43K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares778.76K

TypeSH

Market value$24.91M

1.35%

Sole

0.00

Shared

0.00

None

778.76K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares969.18K

TypeSH

Market value$24.10M

1.30%

Sole

0.00

Shared

0.00

None

969.18K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares282.96K

TypeSH

Market value$23.11M

1.25%

Sole

0.00

Shared

0.00

None

282.96K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares532.61K

TypeSH

Market value$22.92M

1.24%

Sole

0.00

Shared

0.00

None

532.61K

NETFLIX INC

SOLE

COM

Shares37.40K

TypeSH

Market value$22.71M

1.23%

Sole

1.53K

Shared

0.00

None

35.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	708.43K	SH	$129.42M 6.99%	0.00	708.43K
NVIDIA CORPORATIONSOLE	COM	124.52K	SH	$112.51M 6.08%	2.37K	122.15K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.61M	SH	$80.68M 4.36%	0.00	1.61M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	375.21K	SH	$78.15M 4.22%	0.00	375.21K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.52M	SH	$63.83M 3.45%	0.00	2.52M
APPLE INCSOLE	COM	363.51K	SH	$62.33M 3.37%	5.83K	357.68K
TESLA INCSOLE	COM	331.98K	SH	$58.36M 3.15%	3K	328.98K
MICROSOFT CORPSOLE	COM	132.67K	SH	$55.82M 3.01%	3.85K	128.82K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	659.37K	SH	$53.16M 2.87%	0.00	659.37K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	324.57K	SH	$47.95M 2.59%	0.00	324.57K
SPDR SER TRSOLE	SSGA US LRG ETF	294.12K	SH	$45.81M 2.47%	0.00	294.12K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	227.90K	SH	$41.91M 2.26%	0.00	227.90K
ISHARES TRSOLE	CORE MSCI TOTAL	614.29K	SH	$41.69M 2.25%	0.00	614.29K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	902.17K	SH	$38.00M 2.05%	0.00	902.17K
ALPHABET INCSOLE	CAP STK CL C	228.68K	SH	$34.82M 1.88%	8.05K	220.63K
SPDR SER TRSOLE	PRTFLO S&P500 GW	430.83K	SH	$31.52M 1.70%	0.00	430.83K
MGM RESORTS INTERNATIONALSOLE	COM	658.43K	SH	$31.08M 1.68%	38.13K	620.29K
AMAZON COM INCSOLE	COM	147.78K	SH	$26.66M 1.44%	0.00	147.78K
SPDR SER TRSOLE	PORTFOLIO CRPORT	872.64K	SH	$25.40M 1.37%	0.00	872.64K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	781.43K	SH	$25.40M 1.37%	0.00	781.43K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	778.76K	SH	$24.91M 1.35%	0.00	778.76K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	969.18K	SH	$24.10M 1.30%	0.00	969.18K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	282.96K	SH	$23.11M 1.25%	0.00	282.96K
SPDR SER TRSOLE	PORTFOLIO S&P600	532.61K	SH	$22.92M 1.24%	0.00	532.61K
NETFLIX INCSOLE	COM	37.40K	SH	$22.71M 1.23%	1.53K	35.87K

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