Gerber Kawasaki Wealth & Investment Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Gerber Kawasaki Wealth & Investment Management reported 286 stock positions worth $2.2 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 17, added to 138 and reduced 114. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +190%) and the biggest sale SS Technology Select Sector (XLK, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001666736
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001666736-24-000012 ↗ filed Nov 13, 2024
Holdings Value
Holdings 286 stocks · $2.2B
| QQQM Invesco Nasdaq 100 ETF | 7.15% | 773,368 | $155.3M | Add +1.1% |
| NVDA Nvidia Corp. | 5.57% | 996,537 | $121.0M | Reduce -6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.03% | 1,319,267 | $109.4M | Add +190.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.30% | 1,767,302 | $93.4M | Add +1.6% |
| AAPL Apple Inc. | 3.96% | 368,983 | $86.0M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 3.38% | 725,693 | $73.5M | Add +13.7% |
| TSLA Tesla Inc. | 3.31% | 274,931 | $71.9M | Reduce -5.5% |
| XLK SS Technology Select Sector | 3.20% | 308,277 | $69.6M | Reduce -20.9% |
| MSFT Microsoft Corp. | 2.67% | 134,593 | $57.9M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 2.57% | 770,126 | $55.9M | Add +11.8% |
| SCHD Schwab US DVD Equity ETF | 2.46% | 632,126 | $53.4M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 2.23% | 314,631 | $48.5M | Reduce -8.0% |
| XLY SS Consumer Disc Select Sect | 2.20% | 238,456 | $47.8M | Reduce -2.5% |
| XLF SS Financial Select Sector | 2.09% | 1,003,906 | $45.5M | Add +3.3% |
| LGLV SPDR US LC Low Vol Idx | 1.86% | 238,752 | $40.4M | Reduce -25.4% |
| GOOG Alphabet Inc. Class C | 1.83% | 237,633 | $39.7M | Add +3.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.55% | 1,118,303 | $33.6M | Add +15.1% |
| AMZN Amazon.com Inc. | 1.46% | 170,800 | $31.8M | Add +9.7% |
| SOXX iShares Semiconductor ETF | 1.38% | 130,420 | $30.1M | Add +50.3% |
| PWZ Invesco California Amt-Free | 1.35% | 1,166,001 | $29.2M | Add +13.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.33% | 636,230 | $29.0M | Add +8.6% |
| XLC SS Comm Select Sector SPDR | 1.31% | 316,047 | $28.6M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.30% | 777,258 | $28.3M | Reduce -4.1% |
| CGGR Cap Group Growth Equity | 1.25% | 777,784 | $27.1M | Reduce -3.4% |
| NFLX Netflix Inc. | 1.19% | 36,602 | $26.0M | Reduce -2.2% |
| MGM MGM Resorts International | 1.09% | 607,967 | $23.8M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 1.01% | 264,141 | $21.9M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 37,115 | $21.4M | Add +9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.88% | 351,428 | $19.2M | Add +7.4% |
| GK Advisorshares Gerber Kawasak | 0.81% | 820,976 | $17.6M | Add +5.3% |
| JNK SS SPDR BB High Yield Bond | 0.79% | 174,669 | $17.1M | Add +12.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.77% | 569,035 | $16.7M | Add +15.1% |
| XLRE SS Real Estate Select Sector | 0.76% | 367,716 | $16.4M | Add +894.0% |
| XLI SS Industrial Select Sector | 0.74% | 118,008 | $16.0M | Add +8.4% |
| XAR SS SPDR S&P Aerospace Def | 0.73% | 101,453 | $16.0M | Add +3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.72% | 323,963 | $15.6M | Add +15.8% |
| HD Home Depot Inc. | 0.70% | 37,464 | $15.2M | Reduce -0.7% |
| PBE Invesco Biotechnology & Geno | 0.70% | 217,041 | $15.2M | Reduce -30.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.67% | 437,806 | $14.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 23,738 | $13.6M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 26,062 | $12.7M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 104,084 | $12.4M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 243,969 | $12.4M | Reduce -1.9% |
| URTH iShares MSCI World ETF | 0.56% | 77,331 | $12.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 123,159 | $11.8M | Reduce -5.0% |
| IHI iShares U.S. Medical Devices | 0.54% | 196,597 | $11.6M | Reduce -11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 126,118 | $11.5M | Reduce -0.6% |
| BX Blackstone Inc. | 0.51% | 71,877 | $11.0M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 417,314 | $10.9M | Add +4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 104,242 | $10.7M | Add +2.5% |
| LEN Lennar Corp. Class A | 0.48% | 55,795 | $10.5M | Add +8.2% |
| PAVE Global X US Infrastructure | 0.47% | 249,576 | $10.3M | Reduce -1.3% |
| PZA Invesco National Amt-Free Mu | 0.42% | 381,039 | $9.2M | Add +28.0% |
| CWI State Street SPDR MSCI Acwi | 0.42% | 298,687 | $9.1M | Reduce -5.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 177,764 | $8.5M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.38% | 251,599 | $8.4M | Add +15.3% |
| ITB iShares U.S. Home Constructi | 0.38% | 64,988 | $8.3M | Add +6.3% |
| ORCL Oracle Corp. | 0.36% | 45,576 | $7.8M | Add +8.1% |
| MUB iShares National Muni Bond E | 0.32% | 64,769 | $7.0M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 40,219 | $6.7M | Reduce -2.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 217,305 | $6.6M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 14,159 | $6.5M | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 22,886 | $6.5M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.28% | 10,655 | $6.1M | Add +17.0% |
| NTNX Nutanix Inc. Class A | 0.28% | 102,105 | $6.0M | Add +37.8% |
| UBER Uber Technologies Inc. | 0.28% | 79,945 | $6.0M | Reduce -5.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 166,754 | $5.7M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.25% | 57,665 | $5.5M | Add +294.9% |
| QCOM Qualcomm Inc. | 0.24% | 31,266 | $5.3M | Reduce -6.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 41,338 | $5.1M | Reduce -21.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 75,610 | $5.1M | Add +25.8% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 51,239 | $5.0M | Add +8.4% |
| LPLA LPL Financial Holdings Inc. | 0.23% | 21,574 | $5.0M | Reduce -24.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.22% | 157,883 | $4.8M | Reduce -1.6% |
| DELL Dell Technologies -C | 0.22% | 40,442 | $4.8M | Reduce -38.8% |
| AVGO Broadcom Inc. | 0.21% | 26,318 | $4.5M | Add +66.6% |
| TT Trane Technologies PLC | 0.19% | 10,373 | $4.0M | Add +4.0% |
| IAU iShares Gold Trust | 0.18% | 76,631 | $3.8M | Reduce -0.4% |
| FINX Global X Fintech ETF | 0.17% | 132,341 | $3.7M | Add +9.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 6,849 | $3.6M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.16% | 4,017 | $3.6M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 15,801 | $3.5M | Add +151.8% |
| PLD Prologis Inc. | 0.16% | 27,349 | $3.5M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.15% | 22,672 | $3.3M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.14% | 35,234 | $3.0M | Reduce -1.4% |
| IYF iShares US Financials ETF | 0.13% | 28,056 | $2.9M | Add +9.3% |
| ZTS Zoetis Inc. | 0.13% | 14,817 | $2.9M | Reduce -10.2% |
| NOC Northrop Grumman Corp. | 0.13% | 5,376 | $2.8M | Reduce -9.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 3,359 | $2.8M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 13,001 | $2.7M | Reduce -2.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 54,321 | $2.7M | Add +13.7% |
| FSK FS KKR Capital Corp. | 0.12% | 137,184 | $2.7M | Add +29.0% |
| AMD Advanced Micro Devices | 0.12% | 16,425 | $2.7M | Add +3.4% |
| IOT Samsara Inc. Class A | 0.12% | 53,750 | $2.6M | Add +13.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 7,483 | $2.6M | Add +3.1% |
| DOCU Docusign Inc. | 0.11% | 40,013 | $2.5M | Reduce -27.3% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 16,210 | $2.4M | Reduce -2.4% |
| PFFD Global X US Preferred ETF | 0.11% | 113,974 | $2.4M | Add +5.3% |
| CLIP Global X 1-3 Month T-Bill | 0.11% | 23,250 | $2.3M | Reduce -8.9% |
| RSPR Invesco S&P 500 Equal Weight | 0.11% | 60,661 | $2.3M | Reduce -86.2% |
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Reduce -20.9% | 3.20% | −1.21 |
| NVDA Nvidia Corp. | Reduce -6.1% | 5.57% | −0.99 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -86.2% | 0.11% | −0.61 |
| LGLV SPDR US LC Low Vol Idx | Reduce -25.4% | 1.86% | −0.58 |
| XSD SS SPDR S&P Semiconductor | Reduce -80.6% | 0.09% | −0.41 |
| PBE Invesco Biotechnology & Geno | Reduce -30.7% | 0.70% | −0.32 |
| MGM MGM Resorts International | Reduce -2.6% | 1.09% | −0.30 |
| XLV SS Health Care Select Sector | Reduce -8.0% | 2.23% | −0.27 |
| DELL Dell Technologies -C | Reduce -38.8% | 0.22% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -75.9% | 0.04% | −0.22 |
| LPLA LPL Financial Holdings Inc. | Reduce -24.1% | 0.23% | −0.17 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.55% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -11.7% | 0.54% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -6.5% | 0.24% | −0.09 |
| CGGR Cap Group Growth Equity | Reduce -3.4% | 1.25% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.31% | −0.07 |
| NFLX Netflix Inc. | Reduce -2.2% | 1.19% | −0.07 |
| HCP Hashicorp Inc. Class A | Reduce -32.1% | 0.10% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.9% | 0.57% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.7% | 0.13% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 2.46% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -4.1% | 1.30% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -2.5% | 2.20% | −0.04 |
| DOCU Docusign Inc. | Reduce -27.3% | 0.11% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -5.9% | 0.42% | −0.03 |
| DE Deere & Co. | Reduce -39.8% | 0.05% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -21.7% | 0.24% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.0% | 0.28% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -37.9% | 0.04% | −0.03 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.03 |
| CGGO Cap Group Global Growth | Reduce -1.7% | 0.30% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| CLIP Global X 1-3 Month T-Bill | Reduce -8.9% | 0.11% | −0.02 |
| URTH iShares MSCI World ETF | Reduce -1.1% | 0.56% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| TAN Invesco Solar ETF | Reduce -20.9% | 0.06% | −0.02 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -29.1% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.07% | −0.01 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| MSOS Advisorshares Pure US Cann | Reduce -21.4% | 0.03% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -13.0% | 0.06% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -47.1% | 0.01% | −0.01 |
| ZTS Zoetis Inc. | Reduce -10.2% | 0.13% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.8% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +190.3% | 5.03% | +3.21 |
| XLRE SS Real Estate Select Sector | Add +894.0% | 0.76% | +0.68 |
| SOXX iShares Semiconductor ETF | Add +50.3% | 1.38% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +13.7% | 3.38% | +0.28 |
| IXUS iShares Core Intl Stock ETF | Add +11.8% | 2.57% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +294.9% | 0.25% | +0.19 |
| SPBO SS SPDR P Corp. Bond ETF | Add +15.1% | 1.55% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.6% | 1.33% | +0.11 |
| AAPL Apple Inc. | Add +1.1% | 3.96% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +151.8% | 0.16% | +0.10 |
| LEN Lennar Corp. Class A | Add +8.2% | 0.48% | +0.09 |
| XLF SS Financial Select Sector | Add +3.3% | 2.09% | +0.09 |
| AVGO Broadcom Inc. | Add +66.6% | 0.21% | +0.08 |
| PWZ Invesco California Amt-Free | Add +13.8% | 1.35% | +0.08 |
| XLI SS Industrial Select Sector | Add +8.4% | 0.74% | +0.07 |
| ITB iShares U.S. Home Constructi | Add +6.3% | 0.38% | +0.07 |
| PZA Invesco National Amt-Free Mu | Add +28.0% | 0.42% | +0.07 |
| NTNX Nutanix Inc. Class A | Add +37.8% | 0.28% | +0.07 |
| BX Blackstone Inc. | Add +0.3% | 0.51% | +0.06 |
| ORCL Oracle Corp. | Add +8.1% | 0.36% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 4.30% | +0.06 |
| SHM SS SPDR N Ice St Muni ETF | Add +15.8% | 0.72% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +15.1% | 0.77% | +0.06 |
| JNK SS SPDR BB High Yield Bond | Add +12.8% | 0.79% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +9.1% | 0.99% | +0.05 |
| META Meta Platforms Inc. Class A | Add +17.0% | 0.28% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +5.4% | 1.01% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +104.7% | 0.09% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | Add +3.1% | 0.73% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.4% | 0.88% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.3% | 0.30% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.8% | 0.23% | +0.04 |
| PFF iShares Preferred & Income S | Add +15.3% | 0.38% | +0.04 |
| IOT Samsara Inc. Class A | Add +13.2% | 0.12% | +0.04 |
| RACE Ferrari NV | New | 0.04% | +0.04 |
| ZIP Ziprecruiter Inc. Class A | New | 0.04% | +0.04 |
| ONON On Holding AG Class A | Add +13.7% | 0.13% | +0.03 |
| CGBL Cap Group Core Balanced | Add +252.0% | 0.05% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +175.3% | 0.05% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +63.6% | 0.06% | +0.02 |
| TT Trane Technologies PLC | Add +4.0% | 0.19% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +120.2% | 0.04% | +0.02 |
| FSK FS KKR Capital Corp. | Add +29.0% | 0.12% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.9% | 0.30% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +15.9% | 0.17% | +0.02 |
| FINX Global X Fintech ETF | Add +9.3% | 0.17% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.01% | +0.01 |
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 |