Gerber Kawasaki Wealth & Investment Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Gerber Kawasaki Wealth & Investment Management reported 284 stock positions worth $1.9 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.4%). Compared with Q4 2023, it opened 37 new positions, sold out of 17, added to 135 and reduced 97. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +1978%) and the biggest sale Tesla (TSLA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001666736
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001666736-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 284 stocks · $1.9B
| QQQM Invesco Nasdaq 100 ETF | 6.99% | 708,435 | $129.4M | Add +2.8% |
| NVDA Nvidia Corp. | 6.08% | 124,517 | $112.5M | Reduce -10.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.36% | 1,610,407 | $80.7M | Add +7.4% |
| XLK SS Technology Select Sector | 4.22% | 375,213 | $78.1M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 3.45% | 2,524,981 | $63.8M | Add +17.1% |
| AAPL Apple Inc. | 3.37% | 363,509 | $62.3M | Add +2.6% |
| TSLA Tesla Inc. | 3.15% | 331,983 | $58.4M | Reduce -12.2% |
| MSFT Microsoft Corp. | 3.01% | 132,672 | $55.8M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 2.87% | 659,370 | $53.2M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 2.59% | 324,572 | $47.9M | Add +5.3% |
| LGLV SPDR US LC Low Vol Idx | 2.47% | 294,118 | $45.8M | Add +8.9% |
| XLY SS Consumer Disc Select Sect | 2.26% | 227,901 | $41.9M | Add +6.5% |
| IXUS iShares Core Intl Stock ETF | 2.25% | 614,286 | $41.7M | Add +1978.2% |
| XLF SS Financial Select Sector | 2.05% | 902,171 | $38.0M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.88% | 228,681 | $34.8M | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.70% | 430,829 | $31.5M | Add +4.9% |
| MGM MGM Resorts International | 1.68% | 658,426 | $31.1M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.44% | 147,782 | $26.7M | Add +2.2% |
| SPBO SS SPDR P Corp. Bond ETF | 1.37% | 872,642 | $25.4M | Add +21.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.37% | 781,434 | $25.4M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 1.35% | 778,762 | $24.9M | Reduce -7.7% |
| PWZ Invesco California Amt-Free | 1.30% | 969,177 | $24.1M | Add +12.3% |
| XLC SS Comm Select Sector SPDR | 1.25% | 282,965 | $23.1M | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.24% | 532,613 | $22.9M | Add +16.7% |
| NFLX Netflix Inc. | 1.23% | 37,397 | $22.7M | Reduce -2.3% |
| XBI SS SPDR S&P Biotech ETF | 0.94% | 184,361 | $17.5M | Add +1305.8% |
| SOXX iShares Semiconductor ETF | 0.93% | 75,829 | $17.1M | Add +164.1% |
| XLP SS Consumer Staples Sel Sect | 0.89% | 216,068 | $16.5M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 0.89% | 31,329 | $16.5M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 133,856 | $16.4M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 283,558 | $15.1M | Add +13.5% |
| GK Advisorshares Gerber Kawasak | 0.81% | 720,033 | $15.0M | Add +12.3% |
| HD Home Depot Inc. | 0.78% | 37,849 | $14.5M | Reduce -0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.78% | 484,609 | $14.4M | Add +0.7% |
| RSPR Invesco S&P 500 Equal Weight | 0.74% | 415,409 | $13.7M | Add +7.2% |
| IHI iShares U.S. Medical Devices | 0.73% | 231,681 | $13.6M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 256,434 | $12.9M | Reduce -18.1% |
| JNK SS SPDR BB High Yield Bond | 0.68% | 132,018 | $12.6M | Add +24.1% |
| XAR SS SPDR S&P Aerospace Def | 0.68% | 89,088 | $12.5M | Add +28.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.65% | 418,118 | $12.1M | Add +24.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.65% | 254,196 | $12.1M | Add +10.6% |
| XLI SS Industrial Select Sector | 0.65% | 95,277 | $12.0M | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 92,277 | $11.8M | Add +38.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 22,099 | $11.6M | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 25,817 | $11.5M | Reduce -0.8% |
| URTH iShares MSCI World ETF | 0.61% | 77,814 | $11.3M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 129,661 | $10.8M | Reduce -1.7% |
| BX Blackstone Inc. | 0.49% | 68,832 | $9.0M | Add +2.0% |
| CWI State Street SPDR MSCI Acwi | 0.48% | 316,252 | $9.0M | Reduce -79.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 79,592 | $8.8M | Add +2.3% |
| XSD SS SPDR S&P Semiconductor | 0.46% | 36,918 | $8.6M | Add +11.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 180,373 | $8.2M | Reduce -1.4% |
| LEN Lennar Corp. Class A | 0.44% | 46,914 | $8.1M | Add +29.3% |
| LPLA LPL Financial Holdings Inc. | 0.41% | 28,586 | $7.6M | Add +20.6% |
| ITB iShares U.S. Home Constructi | 0.38% | 60,708 | $7.0M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 41,697 | $6.3M | Add +7.8% |
| MUB iShares National Muni Bond E | 0.34% | 58,437 | $6.3M | Add +6.5% |
| PZA Invesco National Amt-Free Mu | 0.34% | 261,750 | $6.2M | Add +18.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.34% | 215,636 | $6.2M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.33% | 80,536 | $6.2M | Add +10.6% |
| PFF iShares Preferred & Income S | 0.33% | 191,794 | $6.2M | Add +23.4% |
| PAVE Global X US Infrastructure | 0.32% | 148,704 | $5.9M | Reduce -0.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.32% | 52,706 | $5.9M | Reduce -16.4% |
| STLD Steel Dynamics Inc. | 0.31% | 39,018 | $5.8M | Add +28.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 21,052 | $5.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 12,287 | $5.2M | Reduce -7.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 160,276 | $5.0M | Reduce -2.9% |
| DOCU Docusign Inc. | 0.25% | 79,177 | $4.7M | Reduce -5.6% |
| NTNX Nutanix Inc. Class A | 0.25% | 75,083 | $4.6M | New |
| ORCL Oracle Corp. | 0.24% | 34,759 | $4.4M | Add +9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 13,604 | $4.4M | Reduce -6.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.23% | 145,666 | $4.2M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 41,656 | $3.9M | Add +96.3% |
| META Meta Platforms Inc. Class A | 0.21% | 7,883 | $3.8M | Add +14.0% |
| PLD Prologis Inc. | 0.20% | 28,665 | $3.7M | Add +2.1% |
| HCP Hashicorp Inc. Class A | 0.20% | 134,468 | $3.6M | No change |
| PBE Invesco Biotechnology & Geno | 0.19% | 54,096 | $3.5M | Reduce -82.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 35,691 | $3.5M | Add +8.3% |
| FINX Global X Fintech ETF | 0.19% | 123,106 | $3.4M | Reduce -14.2% |
| LULU Lululemon Athletica Inc. | 0.18% | 8,446 | $3.3M | Add +206.3% |
| IAU iShares Gold Trust | 0.17% | 76,195 | $3.2M | Reduce -4.5% |
| IBB iShares Biotechnology ETF | 0.17% | 22,383 | $3.1M | Add +1.9% |
| DE Deere & Co. | 0.17% | 7,455 | $3.1M | Reduce -37.4% |
| ZTS Zoetis Inc. | 0.17% | 18,065 | $3.1M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.16% | 6,097 | $2.9M | Reduce -15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 47,393 | $2.9M | Add +36.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,889 | $2.8M | Reduce -25.9% |
| AMD Advanced Micro Devices | 0.15% | 15,521 | $2.8M | Add +11.8% |
| COST Costco Wholesale Corp. | 0.14% | 3,618 | $2.7M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 5,433 | $2.6M | Add +14.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 13,037 | $2.6M | Add +19.8% |
| TT Trane Technologies PLC | 0.14% | 8,675 | $2.6M | Add +7.7% |
| QCOM Qualcomm Inc. | 0.14% | 15,171 | $2.6M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.13% | 38,073 | $2.4M | Reduce -35.5% |
| LVS Las Vegas Sands Corp. | 0.13% | 46,009 | $2.4M | Reduce -14.7% |
| IYF iShares US Financials ETF | 0.13% | 24,760 | $2.4M | Add +1.8% |
| PFFD Global X US Preferred ETF | 0.13% | 116,201 | $2.3M | Add +8.0% |
| TAN Invesco Solar ETF | 0.12% | 50,325 | $2.3M | Reduce -24.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 10,586 | $2.2M | Add +75.5% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 16,758 | $2.2M | Add +1.8% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -12.2% | 3.15% | −2.47 |
| CWI State Street SPDR MSCI Acwi | Reduce -79.6% | 0.48% | −2.02 |
| PBE Invesco Biotechnology & Geno | Reduce -82.0% | 0.19% | −1.00 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -93.2% | 0.05% | −0.86 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.1% | 0.70% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 2.87% | −0.21 |
| LIT Global X Lithium & Battery T | Reduce -68.0% | 0.07% | −0.21 |
| XLK SS Technology Select Sector | Reduce -1.9% | 4.22% | −0.18 |
| NKE Nike Inc. Class B | Reduce -65.8% | 0.05% | −0.13 |
| DE Deere & Co. | Reduce -37.4% | 0.17% | −0.12 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.10 |
| TAN Invesco Solar ETF | Reduce -24.8% | 0.12% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -35.5% | 0.13% | −0.08 |
| CGGR Cap Group Growth Equity | Reduce -7.7% | 1.35% | −0.08 |
| ON On Semiconductor | Reduce -16.1% | 0.11% | −0.05 |
| ZTS Zoetis Inc. | Reduce -2.5% | 0.17% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -4.6% | 0.73% | −0.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -15.9% | 0.16% | −0.05 |
| DOCU Docusign Inc. | Reduce -5.6% | 0.25% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -16.4% | 0.32% | −0.04 |
| JPSE JPM Diversified RT Small Cap | Reduce -1.4% | 0.44% | −0.04 |
| ZIP Ziprecruiter Inc. Class A | Reduce -17.5% | 0.06% | −0.04 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.04 |
| FINX Global X Fintech ETF | Reduce -14.2% | 0.19% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 0.59% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -14.7% | 0.13% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -0.4% | 1.37% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -27.5% | 0.04% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -60.0% | 0.02% | −0.03 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.4% | 0.08% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.9% | 0.15% | −0.03 |
| URTH iShares MSCI World ETF | Reduce -2.1% | 0.61% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -16.1% | 0.08% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -22.5% | 0.05% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.62% | −0.02 |
| PCOR Procore Technologies Inc. | Reduce -39.4% | 0.03% | −0.02 |
| BNOV Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -21.7% | 0.04% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -28.3% | 0.03% | −0.02 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -27.6% | 0.03% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.5% | 0.08% | −0.02 |
| SNAP Snap Inc. Class A | Reduce -16.6% | 0.02% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -7.3% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Reduce -16.2% | 0.06% | −0.01 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IXUS iShares Core Intl Stock ETF | Add +1978.2% | 2.25% | +2.14 |
| XBI SS SPDR S&P Biotech ETF | Add +1305.8% | 0.94% | +0.87 |
| SOXX iShares Semiconductor ETF | Add +164.1% | 0.93% | +0.60 |
| NTNX Nutanix Inc. Class A | New | 0.25% | +0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +38.9% | 0.64% | +0.23 |
| DIS The Walt Disney Co. | Add +1.9% | 0.88% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.4% | 4.36% | +0.17 |
| SPAB SS SPDR P Agg Bond ETF | Add +17.1% | 3.45% | +0.14 |
| LGLV SPDR US LC Low Vol Idx | Add +8.9% | 2.47% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.44% | +0.12 |
| XAR SS SPDR S&P Aerospace Def | Add +28.5% | 0.68% | +0.11 |
| GK Advisorshares Gerber Kawasak | Add +12.3% | 0.81% | +0.11 |
| LEN Lennar Corp. Class A | Add +29.3% | 0.44% | +0.11 |
| SPBO SS SPDR P Corp. Bond ETF | Add +21.9% | 1.37% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.9% | 1.70% | +0.10 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.10% | +0.10 |
| STLD Steel Dynamics Inc. | Add +28.9% | 0.31% | +0.10 |
| XLF SS Financial Select Sector | Add +3.9% | 2.05% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +206.3% | 0.18% | +0.09 |
| MSFT Microsoft Corp. | Add +2.1% | 3.01% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +13.5% | 0.82% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +96.3% | 0.21% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +16.7% | 1.24% | +0.09 |
| LPLA LPL Financial Holdings Inc. | Add +20.6% | 0.41% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +15.6% | 0.89% | +0.08 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| JNK SS SPDR BB High Yield Bond | Add +24.1% | 0.68% | +0.08 |
| XLV SS Health Care Select Sector | Add +5.3% | 2.59% | +0.07 |
| SPTS SS SPDR P St Term TSY ETF | Add +24.7% | 0.65% | +0.07 |
| UBER Uber Technologies Inc. | Add +10.6% | 0.33% | +0.07 |
| META Meta Platforms Inc. Class A | Add +14.0% | 0.21% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.3% | 0.47% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +3.2% | 1.25% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.89% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +75.5% | 0.12% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 0.62% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 1.88% | +0.05 |
| PFF iShares Preferred & Income S | Add +23.4% | 0.33% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.1% | 0.16% | +0.04 |
| XLI SS Industrial Select Sector | Add +6.8% | 0.65% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.8% | 6.99% | +0.04 |
| USHY iShares Broad Usd High Yield | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +9.8% | 0.24% | +0.04 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +19.8% | 0.14% | +0.03 |
| AMD Advanced Micro Devices | Add +11.8% | 0.15% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| CLIP Global X 1-3 Month T-Bill | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +223.4% | 0.04% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 365 | $3.7B | QQQM, SPYG, NVDA, SPYV, IXUS |
| Q1 2026 | 349 | $3.1B | QQQM, SPYG, NVDA, SPYV, IXUS |
| Q4 2025 | 334 | $2.9B | QQQM, NVDA, SPYV, IXUS, AAPL |
| Q3 2025 | 331 | $2.9B | QQQM, NVDA, SPYG, SPYV, IXUS |
| Q2 2025 | 316 | $2.6B | QQQM, NVDA, SPYG, SPYV, XLK |
| Q1 2025 | 292 | $2.2B | QQQM, SPYG, NVDA, SPYV, AGG |
| Q4 2024 | 283 | $2.3B | QQQM, NVDA, SPYG, TSLA, SPYV |
| Q3 2024 | 286 | $2.2B | QQQM, NVDA, SPYG, SPYV, AAPL |
| Q2 2024 | 282 | $2.0B | QQQM, NVDA, XLK, SPYV, AAPL |
| Q1 2024 | 284 | $1.9B | QQQM, NVDA, SPYV, XLK, SPAB |