Gerber Kawasaki Wealth & Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Gerber Kawasaki Wealth & Investment Management reported 282 stock positions worth $2.0 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.6%) and SS Technology Select Sector (XLK, 4.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 21, added to 152 and reduced 95. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1689%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001666736
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001666736-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 282 stocks · $2.0B
| QQQM Invesco Nasdaq 100 ETF | 7.55% | 764,955 | $150.8M | Add +8.0% |
| NVDA Nvidia Corp. | 6.56% | 1,060,998 | $131.1M | Reduce -14.8% |
| XLK SS Technology Select Sector | 4.42% | 389,888 | $88.2M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.24% | 1,738,665 | $84.7M | Add +8.0% |
| AAPL Apple Inc. | 3.85% | 365,103 | $76.9M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 3.10% | 638,540 | $62.0M | Add +1689.1% |
| MSFT Microsoft Corp. | 3.00% | 133,982 | $59.9M | Add +1.0% |
| TSLA Tesla Inc. | 2.88% | 290,833 | $57.6M | Reduce -12.4% |
| SCHD Schwab US DVD Equity ETF | 2.51% | 644,647 | $50.1M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 2.50% | 342,009 | $49.8M | Add +5.4% |
| LGLV SPDR US LC Low Vol Idx | 2.44% | 319,855 | $48.8M | Add +8.8% |
| IXUS iShares Core Intl Stock ETF | 2.33% | 688,779 | $46.5M | Add +12.1% |
| XLY SS Consumer Disc Select Sect | 2.23% | 244,684 | $44.6M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 2.11% | 230,044 | $42.2M | Add +0.6% |
| XLF SS Financial Select Sector | 2.00% | 971,652 | $39.9M | Add +7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.82% | 454,459 | $36.4M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.51% | 155,747 | $30.1M | Add +5.4% |
| SPBO SS SPDR P Corp. Bond ETF | 1.40% | 971,275 | $27.9M | Add +11.3% |
| MGM MGM Resorts International | 1.39% | 624,531 | $27.8M | Reduce -5.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.34% | 810,822 | $26.8M | Add +3.8% |
| CGGR Cap Group Growth Equity | 1.33% | 805,102 | $26.5M | Add +3.4% |
| XLC SS Comm Select Sector SPDR | 1.30% | 303,902 | $26.0M | Add +7.4% |
| PWZ Invesco California Amt-Free | 1.27% | 1,024,559 | $25.3M | Add +5.7% |
| NFLX Netflix Inc. | 1.26% | 37,420 | $25.3M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.22% | 586,063 | $24.3M | Add +10.0% |
| SOXX iShares Semiconductor ETF | 1.07% | 86,757 | $21.4M | Add +14.4% |
| PBE Invesco Biotechnology & Geno | 1.02% | 313,072 | $20.3M | Add +478.7% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 250,555 | $19.2M | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 0.93% | 34,006 | $18.6M | Add +8.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.84% | 327,196 | $16.8M | Add +15.4% |
| GK Advisorshares Gerber Kawasak | 0.84% | 779,478 | $16.8M | Add +8.3% |
| JNK SS SPDR BB High Yield Bond | 0.73% | 154,803 | $14.6M | Add +17.3% |
| RSPR Invesco S&P 500 Equal Weight | 0.72% | 438,812 | $14.4M | Add +5.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.71% | 494,272 | $14.3M | Add +18.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 96,957 | $13.8M | Add +5.1% |
| XAR SS SPDR S&P Aerospace Def | 0.69% | 98,410 | $13.8M | Add +10.5% |
| XLI SS Industrial Select Sector | 0.66% | 108,904 | $13.3M | Add +14.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.66% | 279,889 | $13.2M | Add +10.1% |
| HD Home Depot Inc. | 0.65% | 37,712 | $13.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 129,708 | $12.9M | Reduce -3.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.64% | 443,022 | $12.7M | Reduce -8.6% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 248,615 | $12.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 22,950 | $12.5M | Add +3.9% |
| IHI iShares U.S. Medical Devices | 0.62% | 222,660 | $12.5M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 25,832 | $12.4M | Add +0.1% |
| URTH iShares MSCI World ETF | 0.58% | 78,219 | $11.5M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 126,849 | $10.7M | Reduce -2.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 398,679 | $10.0M | Reduce -84.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 101,683 | $9.9M | Add +27.8% |
| XSD SS SPDR S&P Semiconductor | 0.49% | 39,860 | $9.9M | Add +8.0% |
| PAVE Global X US Infrastructure | 0.47% | 252,733 | $9.4M | Add +70.0% |
| DELL Dell Technologies -C | 0.46% | 66,053 | $9.1M | New |
| CWI State Street SPDR MSCI Acwi | 0.45% | 317,564 | $9.0M | Add +0.4% |
| BX Blackstone Inc. | 0.44% | 71,644 | $8.9M | Add +4.1% |
| LPLA LPL Financial Holdings Inc. | 0.40% | 28,417 | $7.9M | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.39% | 51,580 | $7.7M | Add +9.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 177,202 | $7.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 41,391 | $7.5M | Reduce -0.7% |
| PZA Invesco National Amt-Free Mu | 0.35% | 297,702 | $7.0M | Add +13.7% |
| PFF iShares Preferred & Income S | 0.34% | 218,277 | $6.9M | Add +13.8% |
| MUB iShares National Muni Bond E | 0.34% | 63,815 | $6.8M | Add +9.2% |
| QCOM Qualcomm Inc. | 0.33% | 33,420 | $6.7M | Add +120.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 220,976 | $6.5M | Add +2.5% |
| ITB iShares U.S. Home Constructi | 0.31% | 61,130 | $6.2M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.31% | 84,196 | $6.1M | Add +4.5% |
| ORCL Oracle Corp. | 0.30% | 42,151 | $6.0M | Add +21.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 20,828 | $5.6M | Reduce -1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 166,594 | $5.4M | Add +3.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.27% | 52,802 | $5.3M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 13,684 | $5.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 12,611 | $5.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.23% | 9,110 | $4.6M | Add +15.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.22% | 160,364 | $4.5M | Add +10.1% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 47,256 | $4.3M | Add +13.4% |
| NTNX Nutanix Inc. Class A | 0.21% | 74,105 | $4.2M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 60,114 | $3.8M | Add +26.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 3,560 | $3.6M | Add +23.2% |
| IAU iShares Gold Trust | 0.17% | 76,971 | $3.4M | Add +1.0% |
| HCP Hashicorp Inc. Class A | 0.17% | 98,968 | $3.3M | Reduce -26.4% |
| TT Trane Technologies PLC | 0.16% | 9,970 | $3.3M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.16% | 3,746 | $3.2M | Add +3.5% |
| PLD Prologis Inc. | 0.15% | 27,410 | $3.1M | Reduce -4.4% |
| FINX Global X Fintech ETF | 0.15% | 121,077 | $3.0M | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.15% | 22,133 | $3.0M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 5,907 | $3.0M | Add +8.7% |
| DOCU Docusign Inc. | 0.15% | 55,010 | $2.9M | Reduce -30.5% |
| ZTS Zoetis Inc. | 0.14% | 16,492 | $2.9M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 13,289 | $2.7M | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.13% | 5,966 | $2.6M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.13% | 15,885 | $2.6M | Add +2.4% |
| CLIP Global X 1-3 Month T-Bill | 0.13% | 25,527 | $2.6M | New |
| AVGO Broadcom Inc. | 0.13% | 1,580 | $2.5M | Add +136.2% |
| NEE Nextera Energy Inc. | 0.13% | 35,731 | $2.5M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 7,259 | $2.5M | Add +8.5% |
| IYF iShares US Financials ETF | 0.12% | 25,677 | $2.4M | Add +3.7% |
| FLOT iShares Floating Rate Bond E | 0.11% | 43,369 | $2.2M | Add +30.0% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 16,604 | $2.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.11% | 6,929 | $2.2M | Add +1.1% |
| PFFD Global X US Preferred ETF | 0.11% | 108,213 | $2.1M | Reduce -6.9% |
| FSK FS KKR Capital Corp. | 0.10% | 106,312 | $2.1M | Add +30.6% |
Portfolio Sells Q1 2024 → Q2 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -84.2% | 0.50% | −2.95 |
| XBI SS SPDR S&P Biotech ETF | Reduce -92.8% | 0.06% | −0.88 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 2.51% | −0.36 |
| MGM MGM Resorts International | Reduce -5.2% | 1.39% | −0.29 |
| TSLA Tesla Inc. | Reduce -12.4% | 2.88% | −0.27 |
| STLD Steel Dynamics Inc. | Reduce -74.7% | 0.06% | −0.25 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.64% | −0.24 |
| LULU Lululemon Athletica Inc. | Reduce -82.0% | 0.02% | −0.16 |
| VICI Vici Properties Inc. | Reduce -8.6% | 0.64% | −0.14 |
| HD Home Depot Inc. | Reduce -0.4% | 0.65% | −0.13 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.13 |
| IHI iShares U.S. Medical Devices | Reduce -3.9% | 0.62% | −0.11 |
| ON On Semiconductor | Sold out | 0.00% | −0.11 |
| DOCU Docusign Inc. | Reduce -30.5% | 0.15% | −0.11 |
| DE Deere & Co. | Reduce -41.0% | 0.08% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.0% | 0.63% | −0.07 |
| ZIP Ziprecruiter Inc. Class A | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -40.7% | 0.06% | −0.06 |
| JPSE JPM Diversified RT Small Cap | Reduce -1.8% | 0.39% | −0.05 |
| PGNY Progyny Inc. | Reduce -68.3% | 0.01% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 0.53% | −0.05 |
| LIT Global X Lithium & Battery T | Reduce -61.5% | 0.02% | −0.05 |
| TAN Invesco Solar ETF | Reduce -27.1% | 0.07% | −0.05 |
| PLD Prologis Inc. | Reduce -4.4% | 0.15% | −0.05 |
| NTNX Nutanix Inc. Class A | Reduce -1.3% | 0.21% | −0.04 |
| FINX Global X Fintech ETF | Reduce -1.6% | 0.15% | −0.03 |
| SBUX Starbucks Corp. | Reduce -39.0% | 0.03% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -33.4% | 0.05% | −0.03 |
| HCP Hashicorp Inc. Class A | Reduce -26.4% | 0.17% | −0.03 |
| NKE Nike Inc. Class B | Reduce -43.6% | 0.02% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -2.1% | 0.13% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -8.7% | 0.14% | −0.02 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -41.1% | 0.02% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -6.9% | 0.11% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -8.5% | 0.05% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.7% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.2% | 0.06% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.28% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -47.9% | 0.01% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -1.1% | 0.15% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -25.1% | 0.03% | −0.01 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -9.5% | 0.09% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +1689.1% | 3.10% | +2.91 |
| PBE Invesco Biotechnology & Geno | Add +478.7% | 1.02% | +0.83 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.0% | 7.55% | +0.56 |
| AAPL Apple Inc. | Add +0.4% | 3.85% | +0.48 |
| DELL Dell Technologies -C | New | 0.46% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.11% | +0.23 |
| XLK SS Technology Select Sector | Add +3.9% | 4.42% | +0.20 |
| QCOM Qualcomm Inc. | Add +120.3% | 0.33% | +0.19 |
| PAVE Global X US Infrastructure | Add +70.0% | 0.47% | +0.15 |
| SOXX iShares Semiconductor ETF | Add +14.4% | 1.07% | +0.15 |
| CLIP Global X 1-3 Month T-Bill | New | 0.13% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.5% | 1.82% | +0.12 |
| AVGO Broadcom Inc. | Add +136.2% | 0.13% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +12.1% | 2.33% | +0.08 |
| ONON On Holding AG Class A | Add +302.7% | 0.09% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +16.0% | 0.96% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.51% | +0.07 |
| ORCL Oracle Corp. | Add +21.3% | 0.30% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +18.2% | 0.71% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +7.4% | 1.30% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.1% | 0.69% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +17.3% | 0.73% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 0.93% | +0.04 |
| NFLX Netflix Inc. | Add +0.1% | 1.26% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.8% | 0.19% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +110.4% | 0.07% | +0.03 |
| GK Advisorshares Gerber Kawasak | Add +8.3% | 0.84% | +0.03 |
| XSD SS SPDR S&P Semiconductor | Add +8.0% | 0.49% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.2% | 0.18% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +83.2% | 0.06% | +0.03 |
| CROX Crocs Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.26% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +142.9% | 0.05% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +307.3% | 0.03% | +0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Add +11.3% | 1.40% | +0.02 |
| MARM Ftvestus Max Buff ETF March | New | 0.02% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +15.4% | 0.84% | +0.02 |
| TT Trane Technologies PLC | Add +14.9% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +15.6% | 0.23% | +0.02 |
| FSK FS KKR Capital Corp. | Add +30.6% | 0.10% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +27.8% | 0.49% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +8.5% | 0.12% | +0.02 |
| NUBD Nuveen ESG US Aggregate Bond | New | 0.02% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +30.0% | 0.11% | +0.02 |
| XLI SS Industrial Select Sector | Add +14.3% | 0.66% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.16% | +0.02 |
| PZA Invesco National Amt-Free Mu | Add +13.7% | 0.35% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +45.0% | 0.05% | +0.02 |
| CMF iShares California Muni Bond | Add +154.2% | 0.03% | +0.02 |
| PPA Invesco Aerospace & Defense | New | 0.02% | +0.02 |
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 |