Filed: 11/13/2024ACC: 0001666736-24-000012
📋 What this filing means
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$2.17B
Total AUM (reported)
26.56M
Total Shares
Allocation by class
COM$569.10M26.2%
NASDAQ 100 ETF$155.33M7.1%
PRTFLO S&P500 GW$109.42M5.0%
PRTFLO S&P500 VL$93.42M4.3%
CORE US AGGBD ET$73.49M3.4%
TECHNOLOGY$69.60M3.2%
SHS CREATION UNI$67.65M3.1%
Portfolio Concentration
Top 3$385.77M17.8%
4–10$508.26M23.4%
11–25$538.90M24.8%
Rest$740.30M34.1%
Top 3 weight
17.8%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
207.88K
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings286
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares773.37K
TypeSH
Market value$155.33M
7.15%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares996.54K
TypeSH
Market value$121.02M
5.57%
Sole
14K
Shared
0.00
None
982.54K
SPDR SER TR
SOLEShares1.32M
TypeSH
Market value$109.42M
5.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.77M
TypeSH
Market value$93.42M
4.30%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares368.98K
TypeSH
Market value$85.97M
3.96%
Sole
6.50K
Shared
0.00
None
362.48K
ISHARES TR
SOLEShares725.69K
TypeSH
Market value$73.49M
3.38%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares274.93K
TypeSH
Market value$71.93M
3.31%
Sole
600.00
Shared
0.00
None
274.33K
SELECT SECTOR SPDR TR
SOLEShares308.28K
TypeSH
Market value$69.60M
3.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.59K
TypeSH
Market value$57.92M
2.66%
Sole
4.02K
Shared
0.00
None
130.57K
ISHARES TR
SOLEShares770.13K
TypeSH
Market value$55.93M
2.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares632.13K
TypeSH
Market value$53.43M
2.46%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares314.63K
TypeSH
Market value$48.46M
2.23%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares238.46K
TypeSH
Market value$47.78M
2.20%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$45.50M
2.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares238.75K
TypeSH
Market value$40.40M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.63K
TypeSH
Market value$39.73M
1.83%
Sole
6.10K
Shared
0.00
None
231.53K
SPDR SER TR
SOLEShares1.12M
TypeSH
Market value$33.58M
1.55%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares170.80K
TypeSH
Market value$31.83M
1.46%
Sole
4.29K
Shared
0.00
None
166.51K
ISHARES TR
SOLEShares130.42K
TypeSH
Market value$30.07M
1.38%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.17M
TypeSH
Market value$29.24M
1.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares636.23K
TypeSH
Market value$28.95M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares316.05K
TypeSH
Market value$28.57M
1.31%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares777.26K
TypeSH
Market value$28.32M
1.30%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares777.78K
TypeSH
Market value$27.06M
1.25%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.60K
TypeSH
Market value$25.96M
1.19%
Sole
1.52K
Shared
0.00
None
35.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 773.37K | SH | $155.33M 7.15% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 996.54K | SH | $121.02M 5.57% | 14K | 0.00 | 982.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.32M | SH | $109.42M 5.03% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.77M | SH | $93.42M 4.30% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 368.98K | SH | $85.97M 3.96% | 6.50K | 0.00 | 362.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 725.69K | SH | $73.49M 3.38% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 274.93K | SH | $71.93M 3.31% | 600.00 | 0.00 | 274.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 308.28K | SH | $69.60M 3.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.59K | SH | $57.92M 2.66% | 4.02K | 0.00 | 130.57K |
ISHARES TRSOLE | CORE MSCI TOTAL | 770.13K | SH | $55.93M 2.57% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 632.13K | SH | $53.43M 2.46% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 314.63K | SH | $48.46M 2.23% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 238.46K | SH | $47.78M 2.20% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1M | SH | $45.50M 2.09% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 238.75K | SH | $40.40M 1.86% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 237.63K | SH | $39.73M 1.83% | 6.10K | 0.00 | 231.53K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 1.12M | SH | $33.58M 1.55% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 170.80K | SH | $31.83M 1.46% | 4.29K | 0.00 | 166.51K |
ISHARES TRSOLE | ISHARES SEMICDTR | 130.42K | SH | $30.07M 1.38% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 1.17M | SH | $29.24M 1.35% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 636.23K | SH | $28.95M 1.33% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 316.05K | SH | $28.57M 1.31% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 777.26K | SH | $28.32M 1.30% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 777.78K | SH | $27.06M 1.25% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.60K | SH | $25.96M 1.19% | 1.52K | 0.00 | 35.08K |
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