Filed: 8/13/2024ACC: 0001666736-24-000008
📋 What this filing means
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$2.00B
Total AUM (reported)
25.08M
Total Shares
Allocation by class
COM$549.68M27.5%
NASDAQ 100 ETF$150.78M7.5%
TECHNOLOGY$88.20M4.4%
PRTFLO S&P500 VL$84.74M4.2%
SHS CREATION UNI$65.12M3.3%
CORE US AGGBD ET$61.98M3.1%
US DIVIDEND EQ$50.13M2.5%
Portfolio Concentration
Top 3$370.06M18.5%
4–10$441.03M22.1%
11–25$498.38M24.9%
Rest$688.31M34.5%
Top 3 weight
18.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
227.84K
shares
% of voting shares5.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares94.6%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 94.6% of voting shares
Institutional Holdings282
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares764.96K
TypeSH
Market value$150.78M
7.55%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.06M
TypeSH
Market value$131.08M
6.56%
Sole
16.98K
Shared
0.00
None
1.04M
SELECT SECTOR SPDR TR
SOLEShares389.89K
TypeSH
Market value$88.20M
4.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.74M
TypeSH
Market value$84.74M
4.24%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares365.10K
TypeSH
Market value$76.90M
3.85%
Sole
7.21K
Shared
0.00
None
357.90K
ISHARES TR
SOLEShares638.54K
TypeSH
Market value$61.98M
3.10%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133.98K
TypeSH
Market value$59.88M
3.00%
Sole
4.02K
Shared
0.00
None
129.96K
TESLA INC
SOLEShares290.83K
TypeSH
Market value$57.55M
2.88%
Sole
816.00
Shared
0.00
None
290.02K
SCHWAB STRATEGIC TR
SOLEShares644.65K
TypeSH
Market value$50.13M
2.51%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares342.01K
TypeSH
Market value$49.85M
2.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares319.86K
TypeSH
Market value$48.80M
2.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares688.78K
TypeSH
Market value$46.53M
2.33%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares244.68K
TypeSH
Market value$44.63M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares230.04K
TypeSH
Market value$42.19M
2.11%
Sole
8.36K
Shared
0.00
None
221.69K
SELECT SECTOR SPDR TR
SOLEShares971.65K
TypeSH
Market value$39.94M
2.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares454.46K
TypeSH
Market value$36.42M
1.82%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155.75K
TypeSH
Market value$30.10M
1.51%
Sole
2.59K
Shared
0.00
None
153.16K
SPDR SER TR
SOLEShares971.27K
TypeSH
Market value$27.88M
1.40%
Sole
0.00
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares624.53K
TypeSH
Market value$27.75M
1.39%
Sole
37.86K
Shared
0.00
None
586.67K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares810.82K
TypeSH
Market value$26.76M
1.34%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares805.10K
TypeSH
Market value$26.48M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares303.90K
TypeSH
Market value$26.03M
1.30%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.02M
TypeSH
Market value$25.28M
1.27%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37.42K
TypeSH
Market value$25.25M
1.26%
Sole
1.61K
Shared
0.00
None
35.81K
SPDR SER TR
SOLEShares586.06K
TypeSH
Market value$24.34M
1.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 764.96K | SH | $150.78M 7.55% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.06M | SH | $131.08M 6.56% | 16.98K | 0.00 | 1.04M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 389.89K | SH | $88.20M 4.42% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.74M | SH | $84.74M 4.24% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 365.10K | SH | $76.90M 3.85% | 7.21K | 0.00 | 357.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 638.54K | SH | $61.98M 3.10% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.98K | SH | $59.88M 3.00% | 4.02K | 0.00 | 129.96K |
TESLA INCSOLE | COM | 290.83K | SH | $57.55M 2.88% | 816.00 | 0.00 | 290.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 644.65K | SH | $50.13M 2.51% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 342.01K | SH | $49.85M 2.50% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 319.86K | SH | $48.80M 2.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 688.78K | SH | $46.53M 2.33% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 244.68K | SH | $44.63M 2.23% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 230.04K | SH | $42.19M 2.11% | 8.36K | 0.00 | 221.69K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 971.65K | SH | $39.94M 2.00% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 454.46K | SH | $36.42M 1.82% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155.75K | SH | $30.10M 1.51% | 2.59K | 0.00 | 153.16K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 971.27K | SH | $27.88M 1.40% | 0.00 | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 624.53K | SH | $27.75M 1.39% | 37.86K | 0.00 | 586.67K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 810.82K | SH | $26.76M 1.34% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 805.10K | SH | $26.48M 1.33% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 303.90K | SH | $26.03M 1.30% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 1.02M | SH | $25.28M 1.27% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 37.42K | SH | $25.25M 1.26% | 1.61K | 0.00 | 35.81K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 586.06K | SH | $24.34M 1.22% | 0.00 | 0.00 | 0.00 |
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